|
| 景顺长城核心招景A(010108)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 | 0.6522 | 0.6522 | -0.65% | -0.15% | -- | 0.48% | -2.58% | 8.59% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6565 | 0.6565 | 0.00% | 0.11% | -2.65% | 1.86% | -0.67% | 9.31% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6532 | 0.6532 | -0.40% | -2.26% | -3.24% | -- | 0.25% | 8.76% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6558 | 0.6558 | 0.00% | -- | -2.86% | -- | 0.17% | 9.19% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6683 | 0.6683 | 0.00% | -0.27% | -- | -- | 0.00% | 11.27% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6602 | 0.6602 | -0.63% | -- | -- | -- | -2.06% | 9.92% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6644 | 0.6644 | 0.00% | -- | -3.70% | -- | 1.28% | 10.62% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6701 | 0.6701 | 0.00% | -0.10% | -- | -- | 1.85% | 11.57% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6779 | 0.6779 | 1.06% | 0.12% | 0.36% | 6.25% | 4.42% | 12.87% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6708 | 0.6708 | 0.00% | -2.46% | -- | -- | 2.95% | 11.69% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6744 | 0.6744 | -0.40% | -0.10% | -- | 7.89% | 5.67% | 12.29% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6771 | 0.6771 | -1.54% | 0.19% | -- | 8.32% | 4.46% | 12.74% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6877 | 0.6877 | 0.67% | -- | 3.85% | 10.01% | 6.24% | 14.50% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6831 | 0.6831 | -0.28% | -- | 3.64% | -- | 4.96% | 13.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6850 | 0.6850 | 1.47% | -- | 3.93% | -- | 5.26% | 14.05% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6751 | 0.6751 | -0.10% | -- | -- | -- | 3.04% | 12.40% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6758 | 0.6758 | 0.00% | -- | 5.71% | -- | 2.64% | 12.52% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6896 | 0.6896 | -0.04% | -- | -- | -- | 3.64% | 14.82% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6899 | 0.6899 | -0.48% | 1.85% | -- | -- | 5.42% | 14.87% | -23.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6932 | 0.6932 | 0.00% | 2.62% | -- | -- | 5.93% | 15.42% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | 3.98% | 14.82% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6774 | 0.6774 | 0.28% | -- | 4.36% | -- | 1.64% | 12.79% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6755 | 0.6755 | 0.00% | 2.01% | 4.07% | 15.02% | 1.35% | 12.47% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6622 | 0.6622 | 0.47% | 2.29% | 4.04% | -- | -2.40% | 10.26% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6591 | 0.6591 | 0.00% | -- | -- | 11.86% | -2.20% | 9.74% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6393 | 0.6393 | -1.25% | -- | -- | 10.87% | -6.66% | 6.44% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6474 | 0.6474 | 0.00% | -- | -- | 13.32% | -5.48% | 7.79% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6592 | 0.6592 | -0.14% | -- | 2.65% | 12.05% | -6.84% | 9.76% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6601 | 0.6601 | 0.00% | 2.34% | -- | 13.05% | -6.92% | 9.91% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6450 | 0.6450 | 0.00% | -0.63% | 0.02% | 9.45% | -8.38% | 7.39% | -28.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6491 | 0.6491 | 0.71% | 3.56% | 3.82% | 8.15% | -7.32% | 8.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6445 | 0.6445 | 0.42% | -- | 3.09% | 7.31% | -8.54% | 7.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6418 | 0.6418 | 0.83% | -- | 2.66% | 6.47% | -8.93% | 6.86% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6365 | 0.6365 | 0.00% | -- | 1.82% | 5.59% | -8.46% | 5.98% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6268 | 0.6268 | 0.00% | -- | -- | 5.86% | -9.07% | 4.36% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6432 | 0.6432 | 0.00% | -- | -- | 9.48% | -7.08% | 7.09% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6422 | 0.6422 | 0.00% | -0.71% | -- | 9.74% | -6.49% | 6.93% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6468 | 0.6468 | 0.29% | -- | -- | 9.66% | -7.30% | 7.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6449 | 0.6449 | 1.19% | 3.15% | -- | 9.58% | -9.21% | 7.38% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6373 | 0.6373 | -0.11% | 1.95% | -- | 7.89% | -11.00% | 6.11% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6380 | 0.6380 | 0.00% | -- | 8.63% | 7.28% | -12.17% | 6.23% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6252 | 0.6252 | 0.02% | -- | -- | 2.78% | -13.90% | 4.10% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6251 | 0.6251 | 0.00% | 0.39% | -- | 2.14% | -12.34% | 4.08% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6227 | 0.6227 | 0.00% | -- | 9.00% | 0.87% | -14.02% | 3.68% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6117 | 0.6117 | 0.56% | -- | 4.51% | -1.72% | -16.71% | 1.85% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6083 | 0.6083 | 0.00% | -- | 3.93% | -1.82% | -15.67% | 1.28% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5873 | 0.5873 | 3.45% | 2.28% | -1.18% | -7.07% | -20.29% | -2.21% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5677 | 0.5677 | 0.39% | -- | -4.48% | -9.62% | -24.43% | -5.48% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5655 | 0.5655 | 0.00% | -4.02% | -5.84% | -8.83% | -25.61% | -5.84% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5696 | 0.5696 | -0.80% | -2.53% | -5.51% | -8.57% | -23.99% | -5.16% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5742 | 0.5742 | 0.00% | -0.42% | -4.74% | -8.65% | -23.92% | -4.40% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5892 | 0.5892 | 0.00% | 0.67% | 0.37% | -3.55% | -22.08% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5844 | 0.5844 | 1.35% | 0.09% | -0.51% | -4.46% | -22.72% | -2.70% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5766 | 0.5766 | 0.93% | -3.53% | -1.84% | -6.14% | -23.75% | -4.00% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5713 | 0.5713 | -2.39% | -4.45% | -2.74% | -7.91% | -24.45% | -4.88% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5853 | 0.5853 | -0.51% | -1.61% | 0.00% | -6.35% | -21.75% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5883 | 0.5883 | 0.75% | -0.71% | 0.53% | -7.66% | -20.88% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5839 | 0.5839 | -2.31% | -0.92% | -0.49% | -9.29% | -21.41% | -2.78% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5977 | 0.5977 | -0.03% | 1.27% | 1.86% | -6.78% | -20.00% | -0.48% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5979 | 0.5979 | 0.50% | 1.84% | 1.89% | -7.37% | -19.45% | -0.45% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5949 | 0.5949 | 0.41% | 0.10% | 0.73% | -8.73% | -18.50% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5925 | 0.5925 | 0.54% | -1.02% | 0.46% | -8.72% | -18.70% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5893 | 0.5893 | -0.15% | -1.82% | 0.14% | -8.54% | -19.19% | -1.88% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5902 | 0.5902 | 0.53% | -1.73% | 0.29% | -9.27% | -18.72% | -1.73% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5871 | 0.5871 | -1.21% | -2.60% | -0.24% | -10.27% | -18.29% | -2.25% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5943 | 0.5943 | -0.72% | -1.41% | 0.46% | -9.17% | -16.33% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5986 | 0.5986 | -0.27% | -0.28% | -0.38% | -8.51% | -13.92% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6002 | 0.6002 | -0.07% | 1.37% | -1.33% | -8.27% | -13.39% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6006 | 0.6006 | -0.36% | 2.32% | -1.27% | -8.21% | -12.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6028 | 0.6028 | 0.42% | 2.62% | -1.50% | -7.87% | -11.74% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6003 | 0.6003 | 1.38% | 2.18% | -2.63% | -8.25% | -12.17% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5921 | 0.5921 | 0.87% | 1.37% | -3.61% | -9.84% | -13.59% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5870 | 0.5870 | -0.53% | 0.29% | -4.66% | -9.97% | -13.99% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5901 | 0.5901 | 0.46% | 0.84% | -4.16% | -9.89% | -12.66% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5874 | 0.5874 | -0.02% | 0.10% | -4.84% | -10.59% | -13.07% | -15.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5875 | 0.5875 | 0.58% | 0.60% | -5.71% | -9.60% | -12.78% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5841 | 0.5841 | -0.21% | 0.22% | -6.15% | -10.82% | -13.26% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5853 | 0.5853 | 0.02% | -0.90% | -5.54% | -11.20% | -14.45% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5852 | 0.5852 | -0.27% | -0.78% | -5.55% | -11.17% | -15.36% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5868 | 0.5868 | 0.48% | -0.29% | -6.74% | -10.67% | -15.04% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5840 | 0.5840 | 0.21% | -1.13% | -5.59% | -11.25% | -15.40% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5828 | 0.5828 | -1.32% | -2.00% | -5.98% | -11.06% | -15.71% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5906 | 0.5906 | 0.14% | -0.17% | -4.80% | -10.17% | -14.97% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5898 | 0.5898 | 0.22% | -1.85% | -4.93% | -10.60% | -16.16% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5885 | 0.5885 | -0.37% | -3.25% | -5.72% | -10.22% | -15.95% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5907 | 0.5907 | -0.67% | -3.46% | -5.76% | -10.01% | -14.88% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5947 | 0.5947 | 0.52% | -2.83% | -5.90% | -10.41% | -14.49% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5916 | 0.5916 | -1.55% | -4.04% | -5.81% | -11.29% | -14.87% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6009 | 0.6009 | -1.22% | -2.18% | -4.33% | -10.38% | -12.82% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6083 | 0.6083 | -0.59% | -1.20% | -2.22% | -8.00% | -12.44% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6119 | 0.6119 | -0.02% | -1.64% | -2.66% | -7.32% | -11.20% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6120 | 0.6120 | -0.73% | -0.86% | -1.77% | -6.64% | -9.88% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6165 | 0.6165 | 0.36% | -1.06% | -1.04% | -4.21% | -6.97% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6143 | 0.6143 | -0.23% | -1.30% | -1.40% | -3.88% | -8.03% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6157 | 0.6157 | -1.03% | -0.63% | 0.65% | -4.33% | -8.84% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6221 | 0.6221 | 0.78% | 0.06% | 1.27% | -1.83% | -7.69% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6173 | 0.6173 | -0.93% | -1.89% | -0.50% | -4.16% | -8.32% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6231 | 0.6231 | 0.11% | 0.73% | 0.44% | -3.29% | -8.39% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6224 | 0.6224 | 0.45% | 0.40% | 0.32% | -4.50% | -9.13% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6196 | 0.6196 | -0.34% | -0.13% | -3.74% | -6.16% | -9.47% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6217 | 0.6217 | -1.19% | -0.46% | -3.04% | -5.07% | -10.05% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6292 | 0.6292 | 1.71% | 0.80% | -2.53% | -4.58% | -9.56% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6186 | 0.6186 | -0.21% | -1.31% | -4.17% | -6.81% | -9.28% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6199 | 0.6199 | -0.08% | -1.91% | -3.97% | -7.24% | -9.56% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6204 | 0.6204 | -0.67% | -1.23% | -3.71% | -8.56% | -6.69% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6246 | 0.6246 | 0.06% | 0.69% | -3.98% | -7.47% | -7.66% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6242 | 0.6242 | -0.41% | 0.34% | -4.60% | -7.54% | -9.05% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6268 | 0.6268 | -0.82% | 0.61% | -4.20% | -7.28% | -9.47% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6320 | 0.6320 | 0.62% | 0.54% | -3.41% | -7.30% | -7.78% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6281 | 0.6281 | 1.26% | 0.82% | -4.00% | -7.61% | -4.72% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6203 | 0.6203 | -0.29% | 1.54% | -5.20% | -8.48% | -6.41% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6221 | 0.6221 | -0.14% | 1.72% | -4.92% | -8.93% | -4.82% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6230 | 0.6230 | -0.89% | 1.85% | -4.78% | -8.94% | -1.10% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6286 | 0.6286 | 0.90% | 2.33% | -3.93% | -7.99% | -1.19% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6230 | 0.6230 | 1.98% | 0.42% | -5.13% | -7.37% | -4.73% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6109 | 0.6109 | -0.11% | -2.26% | -6.30% | -9.40% | -7.86% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6116 | 0.6116 | -0.02% | -4.00% | -6.61% | -9.63% | -7.00% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6117 | 0.6117 | -0.42% | -4.97% | -6.89% | -7.54% | -6.53% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6143 | 0.6143 | -0.98% | -4.20% | -6.50% | -7.83% | -9.25% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6204 | 0.6204 | -0.74% | -3.89% | -5.28% | -6.71% | -8.05% | -10.48% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6250 | 0.6250 | -1.90% | -4.11% | -5.17% | -6.07% | -8.83% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6371 | 0.6371 | -1.03% | -1.85% | -3.29% | -4.17% | -8.15% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6437 | 0.6437 | 0.39% | -0.09% | -2.01% | -3.72% | -6.49% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6412 | 0.6412 | -0.67% | -1.43% | -2.39% | -4.38% | -7.22% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6455 | 0.6455 | -0.97% | -1.34% | -1.50% | -3.64% | -4.30% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6518 | 0.6518 | 0.42% | -0.38% | -0.87% | -1.30% | -3.65% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6491 | 0.6491 | 0.74% | -0.79% | -1.61% | -1.87% | -2.74% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6443 | 0.6443 | -0.95% | -1.53% | -1.71% | -1.90% | -3.20% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6505 | 0.6505 | -0.58% | -0.58% | -0.76% | -0.96% | -3.77% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6543 | 0.6543 | -0.37% | 0.68% | 1.66% | -0.52% | -4.76% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6567 | 0.6567 | 0.72% | 0.26% | 2.75% | -0.38% | -6.61% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6520 | 0.6520 | -0.44% | -1.08% | 2.02% | 0.06% | -5.66% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6549 | 0.6549 | -0.32% | -0.59% | 2.47% | 0.03% | -4.82% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6570 | 0.6570 | 1.09% | 0.02% | 2.00% | 0.35% | -5.37% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6499 | 0.6499 | -0.78% | -1.23% | 0.87% | -0.73% | -6.85% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6550 | 0.6550 | -0.62% | -0.05% | 0.51% | -1.62% | -6.79% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6591 | 0.6591 | 0.05% | 0.24% | 1.14% | -1.38% | -5.44% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6588 | 0.6588 | 0.29% | -0.14% | 1.09% | -2.27% | -5.78% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6569 | 0.6569 | -0.17% | 0.21% | -0.38% | -1.88% | -7.54% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6580 | 0.6580 | 0.41% | 0.24% | -0.87% | 0.30% | -9.13% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6553 | 0.6553 | -0.33% | -1.28% | -1.95% | -0.15% | -10.78% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6575 | 0.6575 | -0.33% | -1.41% | -1.62% | -0.06% | -10.98% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6597 | 0.6597 | 0.64% | -1.61% | -1.29% | 0.21% | -10.68% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6555 | 0.6555 | -0.14% | -0.86% | -2.90% | 1.24% | -10.28% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6564 | 0.6564 | -1.11% | -0.24% | -2.90% | 1.94% | -11.39% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6638 | 0.6638 | -0.46% | 0.55% | -2.64% | 2.25% | -10.08% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6669 | 0.6669 | -0.54% | 1.74% | -2.19% | 2.35% | -8.36% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6705 | 0.6705 | 1.41% | 4.18% | -1.66% | 2.24% | -8.63% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6612 | 0.6612 | 0.49% | 3.46% | -3.21% | 3.23% | -10.60% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6580 | 0.6580 | -0.33% | 2.24% | -3.83% | 3.10% | -11.75% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6602 | 0.6602 | 0.72% | 4.18% | -3.37% | 1.85% | -12.94% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6555 | 0.6555 | 1.85% | 1.77% | -4.05% | 1.27% | -14.39% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6436 | 0.6436 | 0.70% | -0.11% | -5.80% | -1.11% | -16.40% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6391 | 0.6391 | -0.70% | -1.93% | -5.57% | -1.83% | -16.72% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6436 | 0.6436 | 1.56% | -2.53% | -2.72% | -1.77% | -15.99% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6337 | 0.6337 | -1.61% | -3.24% | -4.92% | -3.75% | -19.27% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6441 | 0.6441 | -0.03% | -2.32% | -3.36% | -3.22% | -18.37% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6443 | 0.6443 | -1.14% | -2.94% | -3.33% | -2.02% | -17.40% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6517 | 0.6517 | -1.30% | -2.48% | -1.97% | -0.79% | -17.53% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6603 | 0.6603 | 0.82% | -2.68% | -1.24% | 0.49% | -16.83% | -4.72% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6549 | 0.6549 | -0.68% | -2.98% | -2.34% | -1.34% | -17.17% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6594 | 0.6594 | -0.66% | -2.33% | -1.67% | -0.90% | -16.44% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6638 | 0.6638 | -0.67% | -1.80% | -1.01% | 1.44% | -14.74% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6683 | 0.6683 | -1.50% | -1.98% | 1.03% | 0.74% | -14.71% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6785 | 0.6785 | 0.52% | -0.19% | 3.30% | 1.97% | -11.80% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6750 | 0.6750 | -0.01% | -0.41% | 2.77% | 1.78% | -13.78% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6751 | 0.6751 | -0.13% | -1.17% | 2.79% | 0.57% | -13.40% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6760 | 0.6760 | -0.85% | -1.20% | 2.92% | 1.43% | -13.38% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6818 | 0.6818 | 0.29% | -0.20% | 1.59% | 1.67% | -11.98% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6798 | 0.6798 | 0.30% | 1.07% | 1.54% | 0.19% | -11.63% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6778 | 0.6778 | -0.78% | 0.52% | 2.56% | -0.10% | -12.80% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6831 | 0.6831 | -0.16% | 0.93% | 3.36% | 0.68% | -14.32% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6842 | 0.6842 | 0.15% | 3.42% | 3.53% | 0.84% | -13.08% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6832 | 0.6832 | 1.58% | 2.51% | 3.88% | 0.69% | -14.32% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6726 | 0.6726 | -0.25% | 1.14% | 2.03% | -0.58% | -16.38% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6743 | 0.6743 | -0.37% | 1.34% | 3.48% | 0.06% | -16.73% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6768 | 0.6768 | 2.30% | 1.81% | 3.38% | 1.26% | -15.62% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6616 | 0.6616 | -0.74% | -1.05% | 1.05% | -2.43% | -18.62% | -4.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6665 | 0.6665 | 0.23% | -0.61% | 1.80% | -2.69% | -17.90% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6650 | 0.6650 | -0.06% | -0.73% | -0.12% | -4.32% | -19.35% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6654 | 0.6654 | 0.09% | 0.76% | -0.43% | -4.93% | -18.99% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6648 | 0.6648 | -0.57% | 0.50% | -1.38% | -6.05% | -19.86% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6686 | 0.6686 | -0.30% | 1.80% | -0.82% | -5.72% | -19.09% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6706 | 0.6706 | 0.10% | 2.10% | 2.23% | -4.17% | -19.60% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6699 | 0.6699 | 1.44% | 1.35% | 2.07% | -3.83% | -18.35% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6604 | 0.6604 | -0.17% | -0.74% | 0.38% | -5.33% | -18.49% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6615 | 0.6615 | 0.72% | -1.43% | 0.49% | -5.74% | -19.63% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6568 | 0.6568 | 0.00% | -1.90% | -0.23% | -6.70% | -22.25% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6568 | 0.6568 | -0.64% | -0.62% | 2.00% | -6.85% | -23.13% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6610 | 0.6610 | -0.65% | 0.89% | 1.82% | -5.93% | -21.72% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6653 | 0.6653 | -0.86% | 1.16% | 2.10% | -4.82% | -21.65% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6711 | 0.6711 | 0.24% | 1.81% | 2.33% | -3.99% | -20.83% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6695 | 0.6695 | 1.30% | 2.75% | 2.09% | -4.41% | -19.62% | -3.39% | -- | 开放申购 | 开放赎回 |
|