|
| 景顺长城消费精选A(010104)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 | 0.6436 | 0.6436 | -0.28% | -- | -7.37% | -- | -14.74% | -0.77% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6454 | 0.6454 | -0.25% | -1.81% | -- | -6.21% | -13.12% | -0.49% | -37.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6470 | 0.6470 | 0.00% | -- | -- | -5.85% | -12.91% | -0.25% | -39.80% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6573 | 0.6573 | 0.00% | -1.78% | -- | -- | -12.73% | 1.34% | -39.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6592 | 0.6592 | 0.00% | -- | -- | -- | -12.48% | 1.63% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6692 | 0.6692 | -0.74% | -- | -- | -- | -15.58% | 3.18% | -36.48% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6742 | 0.6742 | 0.00% | -2.25% | -- | -- | -14.95% | 3.95% | -36.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6800 | 0.6800 | 0.00% | -2.28% | -- | -- | -9.81% | 4.84% | -36.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6897 | 0.6897 | 0.00% | -- | -3.71% | 7.25% | -5.97% | 6.34% | -36.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6959 | 0.6959 | -0.70% | -- | -0.19% | 7.09% | -5.78% | 7.29% | -36.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7008 | 0.7008 | 0.86% | -0.04% | 0.52% | 7.75% | -6.18% | 8.05% | -35.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6948 | 0.6948 | 0.00% | -1.57% | -0.34% | 7.22% | -6.99% | 7.12% | -35.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6918 | 0.6918 | 0.00% | -2.11% | -0.77% | 6.97% | -6.04% | 6.66% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7011 | 0.7011 | -0.68% | -- | 1.43% | -- | -6.27% | 8.09% | -35.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7059 | 0.7059 | 0.00% | -2.32% | 2.13% | -- | -5.63% | 8.83% | -35.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7067 | 0.7067 | -0.67% | -- | 3.41% | -- | -8.04% | 8.96% | -32.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7115 | 0.7115 | 0.00% | -- | 4.74% | -- | -8.42% | 9.70% | -32.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7227 | 0.7227 | 0.00% | 0.49% | 7.32% | 14.59% | -4.91% | 11.42% | -31.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7202 | 0.7202 | 0.14% | 0.54% | -- | 13.87% | -4.90% | 11.04% | -30.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7192 | 0.7192 | 0.00% | -- | -- | 13.71% | -5.03% | 10.88% | -29.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7117 | 0.7117 | -0.64% | 2.08% | 5.94% | 12.52% | -8.03% | 9.73% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7163 | 0.7163 | 0.00% | 2.74% | -- | 12.45% | -8.34% | 10.44% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6972 | 0.6972 | 0.16% | 2.02% | -- | -- | -10.91% | 7.49% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6961 | 0.6961 | 0.71% | 2.47% | -- | -- | -11.05% | 7.32% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6912 | 0.6912 | 0.00% | 2.64% | -- | -- | -11.05% | 6.57% | -34.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6866 | 0.6866 | 0.47% | 1.79% | 3.22% | -- | -11.65% | 5.86% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6834 | 0.6834 | 0.60% | 1.86% | 2.74% | 11.94% | -13.43% | 5.37% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6793 | 0.6793 | 0.88% | -- | 2.12% | 11.60% | -13.95% | 4.73% | -34.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6734 | 0.6734 | -0.63% | -- | -- | 8.54% | -16.28% | 3.82% | -35.15% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6777 | 0.6777 | 0.47% | 0.80% | -- | 9.54% | -16.66% | 4.49% | -33.50% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6745 | 0.6745 | 0.54% | -- | -- | 10.27% | -16.90% | 3.99% | -33.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6709 | 0.6709 | 0.00% | -- | -- | 7.04% | -16.43% | 3.44% | -34.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6723 | 0.6723 | 0.00% | -- | 3.07% | 6.70% | -17.85% | 3.65% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6718 | 0.6718 | 0.00% | -2.24% | 4.95% | 7.21% | -19.09% | 3.58% | -34.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6881 | 0.6881 | 0.13% | -- | 6.19% | 6.09% | -18.04% | 6.09% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6872 | 0.6872 | 0.00% | -- | 6.05% | 3.93% | -18.15% | 5.95% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6699 | 0.6699 | 0.00% | -- | -- | 4.23% | -17.71% | 3.28% | -33.75% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6652 | 0.6652 | 0.00% | -- | -- | 4.07% | -18.13% | 2.56% | -34.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6523 | 0.6523 | 1.91% | 0.29% | 3.13% | -1.69% | -19.95% | 0.57% | -35.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6401 | 0.6401 | -0.47% | -1.22% | 1.20% | -4.23% | -22.92% | -1.31% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6431 | 0.6431 | -0.69% | -0.56% | 0.96% | -3.73% | -23.36% | -0.85% | -37.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6476 | 0.6476 | -0.34% | -- | 3.65% | -3.56% | -23.95% | -0.15% | -37.31% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6498 | 0.6498 | -0.09% | -- | 7.83% | -2.88% | -23.96% | 0.19% | -37.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6504 | 0.6504 | 0.37% | 1.07% | 8.64% | -5.05% | -23.89% | 0.28% | -37.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6480 | 0.6480 | 0.20% | -- | -- | -7.85% | -24.79% | -0.09% | -39.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6467 | 0.6467 | 0.00% | -- | -- | -8.74% | -23.68% | -0.29% | -38.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6435 | 0.6435 | 0.00% | 1.85% | -- | -11.14% | -23.54% | -0.79% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6307 | 0.6307 | -0.17% | -0.28% | 1.66% | -13.67% | -27.97% | -2.76% | -44.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6318 | 0.6318 | -0.11% | -0.11% | 1.84% | -12.86% | -26.67% | -2.59% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6325 | 0.6325 | -0.71% | -- | 0.94% | -15.07% | -25.43% | -2.48% | -43.81% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6370 | 0.6370 | 1.95% | 6.83% | 0.52% | -14.27% | -25.44% | -1.79% | -42.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6248 | 0.6248 | 3.68% | -- | -1.40% | -17.00% | -26.80% | -3.67% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6026 | 0.6026 | 0.65% | -- | -4.91% | -19.02% | -30.65% | -7.09% | -45.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5987 | 0.5987 | 0.00% | -- | -7.69% | -18.32% | -31.69% | -7.69% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5963 | 0.5963 | 0.00% | -- | -9.82% | -18.26% | -31.50% | -8.06% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6241 | 0.6241 | 0.00% | 0.87% | -2.86% | -13.09% | -30.00% | -3.78% | -43.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6105 | 0.6105 | 0.30% | -2.60% | -4.49% | -13.29% | -31.53% | -5.87% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6087 | 0.6087 | -1.89% | -2.93% | -4.77% | -13.87% | -31.73% | -6.15% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6204 | 0.6204 | 0.27% | -1.40% | -4.19% | -12.78% | -30.23% | -4.35% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6187 | 0.6187 | 1.14% | -1.81% | -4.57% | -15.40% | -29.95% | -4.61% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6117 | 0.6117 | -2.41% | -2.50% | -6.09% | -16.56% | -31.04% | -5.69% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6268 | 0.6268 | -0.05% | 0.03% | -3.78% | -14.21% | -29.66% | -3.36% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6271 | 0.6271 | -0.33% | 0.08% | -3.73% | -15.14% | -28.84% | -3.31% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6292 | 0.6292 | -0.14% | -0.71% | -5.77% | -16.13% | -27.20% | -2.99% | -40.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6301 | 0.6301 | 0.43% | -1.33% | -5.03% | -15.21% | -27.40% | -2.85% | -40.20% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6274 | 0.6274 | 0.13% | -2.98% | -6.13% | -14.94% | -27.96% | -3.27% | -40.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6266 | 0.6266 | 0.00% | -3.39% | -6.25% | -15.47% | -27.87% | -3.39% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6266 | 0.6266 | -1.12% | -5.23% | -6.25% | -15.44% | -26.95% | -3.39% | -40.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6337 | 0.6337 | -0.77% | -4.16% | -5.29% | -14.48% | -26.44% | -2.30% | -39.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6386 | 0.6386 | -1.25% | -3.33% | -6.77% | -13.82% | -23.78% | -1.54% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6467 | 0.6467 | -0.29% | 0.62% | -8.03% | -12.73% | -22.04% | -0.29% | -37.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6486 | 0.6486 | -1.91% | 1.26% | -7.76% | -12.47% | -22.08% | 0.00% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6612 | 0.6612 | 0.09% | 3.44% | -6.69% | -10.77% | -20.61% | -20.29% | -35.23% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6606 | 0.6606 | 2.79% | 1.85% | -7.70% | -10.85% | -21.02% | -20.36% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6427 | 0.6427 | 0.34% | -0.28% | -10.45% | -14.17% | -22.85% | -22.52% | -37.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6405 | 0.6405 | -0.31% | -1.08% | -11.56% | -13.86% | -22.38% | -22.78% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6425 | 0.6425 | 0.52% | -0.89% | -11.28% | -14.64% | -22.68% | -22.54% | -37.19% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6392 | 0.6392 | -1.45% | -1.87% | -12.33% | -15.83% | -22.85% | -22.94% | -37.16% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6486 | 0.6486 | 0.64% | 0.11% | -11.91% | -12.87% | -19.43% | -21.81% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6445 | 0.6445 | -0.46% | -1.26% | -11.78% | -14.81% | -19.39% | -22.30% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6475 | 0.6475 | -0.12% | -3.03% | -10.69% | -15.10% | -20.96% | -21.94% | -36.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6483 | 0.6483 | -0.48% | -2.29% | -10.58% | -15.46% | -21.50% | -21.84% | -35.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6514 | 0.6514 | 0.54% | -2.54% | -12.09% | -14.74% | -20.73% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6479 | 0.6479 | -0.74% | -3.01% | -10.95% | -15.54% | -21.93% | -21.89% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6527 | 0.6527 | -2.25% | -2.80% | -10.63% | -15.23% | -20.07% | -21.31% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6677 | 0.6677 | 0.63% | -0.21% | -8.86% | -13.49% | -17.63% | -19.51% | -33.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6635 | 0.6635 | -0.73% | -3.14% | -9.43% | -14.55% | -19.45% | -20.01% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6684 | 0.6684 | 0.06% | -4.95% | -10.25% | -13.68% | -17.48% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6680 | 0.6680 | -0.52% | -6.23% | -10.09% | -14.04% | -16.85% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6715 | 0.6715 | 0.36% | -5.24% | -10.80% | -14.62% | -16.91% | -19.05% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6691 | 0.6691 | -2.32% | -6.51% | -10.08% | -15.57% | -16.30% | -19.34% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6850 | 0.6850 | -2.59% | -4.56% | -7.94% | -14.47% | -12.52% | -17.42% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7032 | 0.7032 | -1.29% | -2.90% | -4.70% | -10.09% | -10.57% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7124 | 0.7124 | 0.54% | -2.72% | -3.26% | -8.51% | -7.40% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7086 | 0.7086 | -0.99% | -2.81% | -2.64% | -8.79% | -7.04% | -14.58% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7157 | 0.7157 | -0.28% | -2.80% | -1.66% | -6.62% | -1.74% | -13.72% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7177 | 0.7177 | -0.90% | -1.77% | -1.39% | -6.01% | -1.56% | -13.48% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7242 | 0.7242 | -1.11% | -0.11% | 2.52% | -5.74% | -0.75% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7323 | 0.7323 | 0.44% | 0.10% | 4.01% | -2.36% | 0.03% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7291 | 0.7291 | -0.98% | -1.61% | 3.17% | -3.63% | -0.88% | -12.10% | -27.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7363 | 0.7363 | 0.78% | 1.20% | 4.19% | -2.85% | -0.84% | -11.24% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7306 | 0.7306 | 0.77% | 0.04% | 3.38% | -4.35% | -3.60% | -11.92% | -26.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7250 | 0.7250 | -0.90% | -1.04% | -1.10% | -6.93% | -4.02% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7316 | 0.7316 | -1.27% | -1.35% | 0.14% | -4.73% | -4.03% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7410 | 0.7410 | 1.84% | -0.50% | 0.27% | -3.48% | -2.81% | -10.67% | -25.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7276 | 0.7276 | -0.37% | -2.07% | -1.54% | -5.71% | -2.49% | -12.28% | -26.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7303 | 0.7303 | -0.31% | -2.99% | -1.18% | -6.44% | -2.41% | -11.96% | -26.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7326 | 0.7326 | -1.21% | -1.55% | -0.68% | -7.64% | 2.19% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7416 | 0.7416 | -0.42% | 1.17% | 0.04% | -6.32% | 3.45% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7447 | 0.7447 | 0.23% | 0.92% | 0.50% | -5.46% | 2.65% | -10.22% | -25.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7430 | 0.7430 | -1.30% | 1.85% | 0.27% | -6.35% | 1.36% | -10.43% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7528 | 0.7528 | 1.17% | 2.23% | 1.59% | -6.31% | 3.38% | -9.25% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7441 | 0.7441 | 1.51% | 2.24% | 0.42% | -7.10% | 6.71% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7330 | 0.7330 | -0.66% | 2.76% | -1.08% | -7.96% | 3.49% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7379 | 0.7379 | 1.15% | 2.76% | -0.42% | -8.05% | 6.60% | -11.04% | -25.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7295 | 0.7295 | -0.94% | 3.27% | -1.55% | -9.78% | 11.65% | -12.06% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7364 | 0.7364 | 1.18% | 4.59% | -0.62% | -8.65% | 11.07% | -11.22% | -26.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7278 | 0.7278 | 2.03% | 2.99% | -2.80% | -7.55% | 7.39% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7133 | 0.7133 | -0.67% | 0.28% | -4.07% | -8.68% | 2.99% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7181 | 0.7181 | 1.66% | -1.81% | -4.60% | -8.25% | 5.05% | -13.43% | -27.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7064 | 0.7064 | 0.33% | -3.64% | -6.98% | -5.66% | 3.17% | -14.84% | -29.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7041 | 0.7041 | -0.37% | -3.63% | -7.28% | -7.15% | -2.37% | -15.12% | -29.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7067 | 0.7067 | -0.65% | -4.37% | -6.58% | -5.90% | -3.13% | -14.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7113 | 0.7113 | -2.73% | -5.19% | -6.74% | -5.24% | -3.05% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7313 | 0.7313 | -0.25% | -1.59% | -4.64% | -2.64% | -3.07% | -11.84% | -26.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7331 | 0.7331 | 0.34% | -0.61% | -4.04% | -2.99% | -2.51% | -11.62% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7306 | 0.7306 | -1.14% | -1.44% | -4.37% | -4.11% | -3.33% | -11.92% | -26.90% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7390 | 0.7390 | -1.49% | -0.27% | -4.03% | -3.03% | 0.34% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7502 | 0.7502 | 0.96% | 1.24% | -2.80% | 1.28% | 0.89% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7431 | 0.7431 | 0.75% | 0.28% | -4.30% | 0.39% | -0.56% | -10.42% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7376 | 0.7376 | -0.50% | -0.46% | -4.74% | 0.11% | -2.08% | -11.08% | -26.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7413 | 0.7413 | 0.04% | 0.04% | -4.26% | 1.04% | -4.05% | -10.63% | -25.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7410 | 0.7410 | -1.04% | -0.46% | -3.31% | -1.69% | -5.05% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7488 | 0.7488 | 0.70% | -1.02% | -1.94% | -0.44% | -4.72% | -9.73% | -25.11% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7436 | 0.7436 | -1.21% | -2.50% | -2.62% | 0.38% | -2.54% | -10.36% | -25.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7527 | 0.7527 | -0.88% | -1.85% | -1.43% | -0.07% | 0.20% | -9.26% | -24.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7594 | 0.7594 | 2.02% | -0.60% | 0.37% | 0.82% | 0.56% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7444 | 0.7444 | -1.60% | -2.96% | -1.78% | -1.17% | -2.60% | -10.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7565 | 0.7565 | -0.81% | -1.75% | -0.96% | -1.30% | -2.88% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7627 | 0.7627 | -0.55% | -1.18% | -0.14% | -1.93% | -1.31% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7669 | 0.7669 | 0.38% | -1.24% | 0.41% | -3.25% | -1.03% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7640 | 0.7640 | -0.40% | -1.33% | -0.48% | -2.98% | -2.97% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7671 | 0.7671 | -0.38% | -1.29% | -0.60% | -0.31% | -2.03% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7700 | 0.7700 | -0.23% | -2.10% | -1.36% | 1.29% | -2.43% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7718 | 0.7718 | -0.61% | -2.61% | -1.13% | 2.36% | -1.88% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7765 | 0.7765 | 0.28% | -3.05% | -0.53% | 4.90% | -1.28% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7743 | 0.7743 | -0.36% | -1.00% | -1.70% | 4.93% | 0.32% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7771 | 0.7771 | -1.20% | 0.54% | -2.05% | 5.94% | 0.58% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7865 | 0.7865 | -0.76% | 1.00% | -2.12% | 6.33% | 1.00% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7925 | 0.7925 | -1.05% | 2.01% | -1.37% | 7.30% | 1.81% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8009 | 0.8009 | 2.40% | 4.50% | -0.32% | 7.22% | 1.50% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7821 | 0.7821 | 1.19% | 2.42% | -2.54% | 7.95% | -1.93% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7729 | 0.7729 | -0.74% | 0.60% | -4.42% | 7.12% | -4.83% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7787 | 0.7787 | 0.23% | 3.83% | -3.40% | 5.76% | -2.33% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7769 | 0.7769 | 1.37% | 2.68% | -3.62% | 5.07% | -2.92% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7664 | 0.7664 | 0.37% | 1.12% | -4.92% | 2.46% | -4.59% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7636 | 0.7636 | -0.61% | -0.03% | -2.44% | 2.22% | -4.06% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7683 | 0.7683 | 2.44% | -1.37% | 2.60% | 1.63% | -1.58% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7500 | 0.7500 | -0.87% | -2.33% | -1.09% | -2.41% | -4.86% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7566 | 0.7566 | -0.17% | -1.45% | -0.22% | -2.61% | -5.35% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7579 | 0.7579 | -0.77% | -1.79% | -0.05% | -0.28% | -4.70% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7638 | 0.7638 | -1.95% | -2.15% | 1.69% | 1.66% | -4.17% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7790 | 0.7790 | 1.45% | -1.79% | 3.08% | 3.40% | -3.41% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7679 | 0.7679 | 0.03% | -2.99% | 0.79% | 0.72% | -4.23% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7677 | 0.7677 | -0.52% | -2.54% | 0.76% | -0.14% | -5.28% | -7.45% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7717 | 0.7717 | -1.14% | -2.74% | 1.29% | 1.90% | -5.76% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7806 | 0.7806 | -1.59% | -2.85% | 5.46% | 2.58% | -3.95% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7932 | 0.7932 | 0.20% | -0.97% | 7.65% | 3.73% | -0.23% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7916 | 0.7916 | 0.50% | -0.60% | 7.89% | 3.17% | -2.17% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7877 | 0.7877 | -0.72% | -1.84% | 7.36% | 1.80% | -2.84% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7934 | 0.7934 | -1.26% | -1.88% | 8.14% | 1.52% | -3.14% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8035 | 0.8035 | 0.31% | -0.32% | 6.06% | 3.03% | -1.17% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8010 | 0.8010 | 0.58% | 1.75% | 6.11% | 2.35% | -0.66% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7964 | 0.7964 | -0.76% | 1.96% | 7.20% | 1.76% | -1.44% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8025 | 0.8025 | -0.75% | 2.53% | 8.02% | 2.54% | -2.19% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8086 | 0.8086 | 0.31% | 7.99% | 8.84% | 3.32% | -1.04% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8061 | 0.8061 | 2.40% | 6.30% | 6.95% | 3.00% | -3.90% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7872 | 0.7872 | 0.78% | 4.82% | 4.67% | 0.57% | -6.71% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7811 | 0.7811 | -0.20% | 4.06% | 5.44% | 0.51% | -8.35% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7827 | 0.7827 | 4.53% | 4.21% | 3.92% | 1.18% | -7.30% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7488 | 0.7488 | -1.25% | -0.91% | -0.58% | -3.64% | -10.94% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7583 | 0.7583 | 0.97% | -0.47% | 0.68% | -3.94% | -10.22% | -8.58% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7510 | 0.7510 | 0.05% | -1.46% | -2.02% | -5.78% | -11.80% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7506 | 0.7506 | -0.07% | 1.34% | -3.48% | -6.68% | -10.91% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7511 | 0.7511 | -0.61% | 1.47% | -5.25% | -7.64% | -11.23% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7557 | 0.7557 | -0.81% | 2.57% | -4.67% | -6.90% | -10.55% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7619 | 0.7619 | -0.03% | 3.84% | -0.99% | -5.09% | -10.58% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7621 | 0.7621 | 2.89% | 3.32% | 0.25% | -5.79% | -10.65% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7407 | 0.7407 | 0.07% | -0.79% | -1.76% | -7.59% | -12.85% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7402 | 0.7402 | 0.46% | -2.30% | 0.00% | -9.56% | -13.74% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7368 | 0.7368 | 0.42% | -2.40% | -0.46% | -10.80% | -15.82% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7337 | 0.7337 | -0.53% | -1.24% | 0.03% | -11.63% | -16.21% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7376 | 0.7376 | -1.21% | -0.61% | -0.28% | -10.97% | -16.42% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7466 | 0.7466 | -1.45% | -0.94% | 1.08% | -10.78% | -16.52% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7576 | 0.7576 | 0.36% | 0.73% | 1.42% | -9.46% | -15.95% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7549 | 0.7549 | 1.62% | 1.90% | 1.06% | -9.58% | -15.57% | -8.99% | -- | 开放申购 | 开放赎回 |
|