|
| 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 | | 2024-11-21 | 0.7102 | 0.7102 | 0.18% | -0.50% | 0.71% | -- | -3.54% | 9.50% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7089 | 0.7089 | 0.87% | -2.00% | 0.01% | -- | -2.97% | 9.30% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7028 | 0.7028 | 0.01% | -2.50% | -0.85% | 13.91% | -3.06% | 8.36% | -28.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7027 | 0.7027 | -0.79% | -3.65% | -0.86% | -- | -3.08% | 8.34% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7083 | 0.7083 | -0.77% | -3.12% | 1.14% | -- | -4.41% | 9.20% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7138 | 0.7138 | -1.33% | -3.54% | -0.50% | 15.54% | -1.90% | 10.05% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7234 | 0.7234 | 0.36% | 0.91% | 1.39% | -- | -0.94% | 11.53% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7208 | 0.7208 | -1.17% | -0.36% | 1.02% | 15.42% | -1.61% | 11.13% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7293 | 0.7293 | -0.25% | 2.43% | 2.21% | 17.21% | -0.45% | 12.44% | -24.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7311 | 0.7311 | -1.20% | 3.38% | -2.55% | 17.09% | -1.83% | 12.72% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7400 | 0.7400 | 3.22% | 5.49% | 1.07% | -- | -0.40% | 14.09% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7169 | 0.7169 | -0.90% | 1.23% | -2.09% | -- | -4.77% | 10.53% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7234 | 0.7234 | 1.60% | 0.70% | -1.20% | 18.73% | -2.78% | 11.53% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7120 | 0.7120 | 0.68% | -1.40% | -2.76% | -- | -4.31% | 9.77% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7072 | 0.7072 | 0.81% | -0.92% | -3.41% | 15.59% | -4.16% | 9.03% | -27.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7015 | 0.7015 | -0.95% | -1.90% | -4.19% | -- | -3.84% | 8.16% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7082 | 0.7082 | -1.42% | -1.84% | -3.28% | 17.10% | -3.83% | 9.19% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7184 | 0.7184 | -0.51% | 1.14% | 4.09% | 17.73% | -1.29% | 10.76% | -27.16% | -- | -- | | 2024-10-28 | 0.7221 | 0.7221 | 1.16% | 2.40% | 4.62% | -- | -0.78% | 11.33% | -26.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7138 | 0.7138 | -0.18% | 0.71% | -- | -- | -0.60% | 10.05% | -28.30% | -- | -- | | 2024-10-24 | 0.7151 | 0.7151 | -0.89% | 3.58% | 13.65% | 16.16% | 1.23% | 10.25% | -28.36% | -- | -- | | 2024-10-23 | 0.7215 | 0.7215 | 1.58% | 3.44% | -- | -- | 2.47% | 11.24% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7103 | 0.7103 | 0.72% | 1.43% | 16.60% | -- | 0.51% | 9.51% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7052 | 0.7052 | -0.51% | -1.70% | 15.76% | 9.35% | -0.21% | 8.73% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7088 | 0.7088 | 2.67% | -0.66% | -- | -- | -3.08% | 9.28% | -27.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6904 | 0.6904 | -1.02% | -4.26% | 15.14% | 7.96% | -5.82% | 6.44% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6975 | 0.6975 | -0.40% | -1.39% | 16.33% | -- | -4.53% | 7.54% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7003 | 0.7003 | -2.38% | -6.65% | 16.79% | -- | -5.24% | 7.97% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7174 | 0.7174 | 0.55% | -2.02% | 19.65% | -- | -2.92% | 10.61% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7135 | 0.7135 | -1.05% | -2.55% | 17.12% | 11.83% | -3.98% | 10.01% | -27.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7211 | 0.7211 | 1.95% | -1.52% | -- | 14.41% | -2.24% | 11.18% | -26.64% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7073 | 0.7073 | -5.72% | -3.40% | -- | -- | -4.59% | 9.05% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7502 | 0.7502 | 2.46% | 2.46% | 21.33% | 18.66% | 1.24% | 15.66% | -23.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7322 | 0.7322 | 6.09% | -- | 17.38% | -- | -1.19% | 12.89% | -24.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6902 | 0.6902 | 0.00% | 13.30% | 12.59% | -- | -7.83% | 6.41% | -27.38% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6292 | 0.6292 | 0.00% | 4.94% | -- | -- | -17.15% | -2.99% | -31.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6092 | 0.6092 | 0.18% | 1.60% | -- | -- | -19.47% | -6.07% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6081 | 0.6081 | 0.00% | -- | -1.44% | -- | -20.27% | -6.24% | -34.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5996 | 0.5996 | 0.00% | -3.02% | -- | -- | -22.13% | -7.55% | -35.23% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6092 | 0.6092 | 0.00% | -1.81% | -2.09% | -- | -21.55% | -6.07% | -35.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6183 | 0.6183 | -0.95% | -0.88% | -- | -- | -21.39% | -4.67% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6242 | 0.6242 | 0.61% | 1.68% | 2.45% | -10.30% | -21.24% | -3.76% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6204 | 0.6204 | -0.32% | 2.21% | -- | -11.47% | -22.54% | -4.35% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6224 | 0.6224 | 0.00% | 1.53% | -- | -10.42% | -20.42% | -4.04% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6238 | 0.6238 | 1.61% | -- | 3.14% | -9.83% | -19.89% | -3.82% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6139 | 0.6139 | 1.14% | -- | 0.61% | -- | -20.98% | -5.35% | -33.08% | -- | -- | | 2024-08-28 | 0.6070 | 0.6070 | -0.98% | -- | -- | -13.42% | -20.80% | -6.41% | -33.83% | -- | -- | | 2024-08-27 | 0.6130 | 0.6130 | 0.00% | -- | -- | -13.16% | -19.72% | -5.49% | -33.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6170 | 0.6170 | 0.00% | -1.20% | -4.33% | -- | -19.22% | -4.87% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6178 | 0.6178 | 0.00% | -- | -- | -14.22% | -19.94% | -4.75% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6245 | 0.6245 | 0.37% | 2.49% | -- | -- | -20.00% | -3.72% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6222 | 0.6222 | -0.35% | -- | -- | -- | -21.40% | -4.07% | -35.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6244 | 0.6244 | 0.00% | 2.06% | -1.23% | -12.27% | -20.73% | -3.73% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6093 | 0.6093 | 0.00% | -0.15% | -- | -12.61% | -24.17% | -6.06% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6118 | 0.6118 | 0.00% | -- | -5.44% | -12.25% | -23.76% | -5.67% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6048 | 0.6048 | -0.88% | -- | -- | -13.25% | -24.97% | -6.75% | -34.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6102 | 0.6102 | 0.00% | -- | -- | -12.34% | -24.30% | -5.92% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6156 | 0.6156 | 0.00% | -3.74% | -- | -10.34% | -17.79% | -5.09% | -38.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6449 | 0.6449 | 0.00% | -- | -- | -4.23% | -14.08% | -0.57% | -37.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6395 | 0.6395 | 0.00% | 1.46% | -5.15% | -5.19% | -15.38% | -1.40% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6380 | 0.6380 | 1.22% | -- | -- | -5.10% | -13.81% | -1.63% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6303 | 0.6303 | 0.00% | -2.07% | -8.61% | -- | -14.45% | -2.82% | -37.80% | -- | -- | | 2024-07-08 | 0.6322 | 0.6322 | 0.00% | -2.29% | -8.34% | -5.89% | -13.83% | -2.53% | -37.98% | 开放申购 | 开放赎回 | | 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 |
|