|
| 景顺长城成长龙头一年持有A(011058)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 | | 2024-11-22 | 0.7931 | 0.7931 | -3.49% | -2.46% | -0.10% | -- | -24.05% | -19.27% | -47.13% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8218 | 0.8218 | -0.32% | -2.36% | 3.42% | 5.39% | -22.45% | -16.35% | -44.34% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8244 | 0.8244 | 0.48% | -5.10% | 4.39% | -- | -22.88% | -16.09% | -44.16% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8205 | 0.8205 | 2.20% | -5.55% | 3.90% | 3.89% | -23.21% | -16.49% | -44.43% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8028 | 0.8028 | -1.27% | -8.85% | 1.66% | -- | -24.87% | -18.29% | -45.15% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8131 | 0.8131 | -3.40% | -3.82% | 7.82% | -- | -24.24% | -17.24% | -44.78% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8417 | 0.8417 | -3.11% | 0.73% | 9.30% | 5.87% | -21.34% | -14.33% | -43.28% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8687 | 0.8687 | 0.00% | 5.36% | 14.80% | -- | -17.84% | -11.58% | -41.46% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8687 | 0.8687 | -1.36% | 5.50% | 14.80% | 7.96% | -17.74% | -11.58% | -41.46% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8807 | 0.8807 | 4.18% | 9.74% | 16.39% | 9.05% | -16.60% | -10.36% | -40.76% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8454 | 0.8454 | 1.17% | 7.08% | -13.86% | -- | -20.63% | -13.95% | -41.28% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8356 | 0.8356 | 1.35% | 4.23% | -14.73% | -- | -20.84% | -14.95% | -41.89% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8245 | 0.8245 | 0.13% | 3.93% | -15.86% | -- | -21.75% | -16.08% | -42.66% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8234 | 0.8234 | 2.60% | 3.36% | -15.97% | 3.83% | -20.80% | -16.19% | -42.74% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8025 | 0.8025 | 1.65% | -0.31% | -18.10% | -- | -22.81% | -18.32% | -44.69% | 限大额 | 开放赎回 | | 2024-11-01 | 0.7895 | 0.7895 | -1.52% | -2.00% | -19.43% | -5.09% | -23.84% | -19.64% | -44.39% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8017 | 0.8017 | 1.06% | 1.21% | -18.19% | -4.36% | -23.21% | -18.40% | -42.94% | 限大额 | 开放赎回 | | 2024-10-30 | 0.7933 | 0.7933 | -0.41% | 0.29% | -19.04% | -1.08% | -24.09% | -19.25% | -43.54% | 限大额 | 开放赎回 | | 2024-10-29 | 0.7966 | 0.7966 | -1.04% | 0.34% | -8.06% | -0.68% | -22.22% | -18.92% | -43.31% | -- | -- | | 2024-10-28 | 0.8050 | 0.8050 | -0.07% | 1.31% | -7.09% | -- | -21.40% | -18.06% | -41.69% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8056 | 0.8056 | 1.70% | 2.01% | -- | -- | -18.93% | -18.00% | -42.49% | -- | -- | | 2024-10-24 | 0.7921 | 0.7921 | 0.14% | 6.88% | -- | -- | -20.28% | -19.38% | -43.15% | -- | -- | | 2024-10-23 | 0.7910 | 0.7910 | -0.37% | 6.53% | -- | -- | -19.21% | -19.49% | -43.23% | 限大额 | 开放赎回 | | 2024-10-22 | 0.7939 | 0.7939 | -0.09% | 5.28% | 4.63% | -7.22% | -20.58% | -19.19% | -43.02% | 限大额 | 开放赎回 | | 2024-10-21 | 0.7946 | 0.7946 | 0.62% | 3.18% | 4.72% | -7.11% | -20.51% | -19.12% | -42.63% | 限大额 | 开放赎回 | | 2024-10-18 | 0.7897 | 0.7897 | 6.56% | 4.36% | 3.58% | -7.43% | -22.75% | -19.62% | -42.31% | 限大额 | 开放赎回 | | 2024-10-17 | 0.7411 | 0.7411 | -0.19% | -6.53% | -2.43% | -- | -28.48% | -24.57% | -45.88% | 限大额 | 开放赎回 | | 2024-10-16 | 0.7425 | 0.7425 | -1.54% | -8.50% | -2.25% | -- | -28.45% | -24.42% | -45.78% | 限大额 | 开放赎回 | | 2024-10-15 | 0.7541 | 0.7541 | -2.08% | -23.16% | -0.72% | -- | -28.58% | -23.24% | -44.94% | 限大额 | 开放赎回 | | 2024-10-14 | 0.7701 | 0.7701 | 1.77% | -21.41% | 1.39% | -- | -27.07% | -21.62% | -42.54% | 限大额 | 开放赎回 | | 2024-10-11 | 0.7567 | 0.7567 | -4.57% | -22.78% | -- | -8.47% | -27.48% | -22.98% | -43.44% | 限大额 | 开放赎回 | | 2024-10-10 | 0.7929 | 0.7929 | -2.29% | -19.08% | -- | -- | -23.27% | -19.29% | -41.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8115 | 0.8115 | -6.34% | -17.19% | 4.46% | -- | -21.48% | -17.40% | -39.76% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8664 | 0.8664 | 13.27% | 0.15% | 25.68% | 21.69% | -5.34% | -0.11% | -27.15% | 限大额 | 开放赎回 | | 2024-09-30 | 0.7649 | 0.7649 | 13.10% | -- | 22.70% | -- | -5.49% | -0.26% | -27.34% | 限大额 | 开放赎回 | | 2024-09-27 | 0.6763 | 0.6763 | 6.59% | 14.18% | 12.96% | -- | -15.04% | -11.81% | -35.99% | -- | -- | | 2024-09-26 | 0.6345 | 0.6345 | 0.00% | 5.96% | -- | -- | -20.33% | -17.26% | -40.15% | 限大额 | 开放赎回 | | 2024-09-20 | 0.5923 | 0.5923 | -1.09% | -0.10% | -- | -- | -25.02% | -22.77% | -43.49% | 限大额 | 开放赎回 | | 2024-09-19 | 0.5988 | 0.5988 | 0.62% | -- | -2.87% | -13.88% | -25.12% | -21.92% | -42.87% | 限大额 | 开放赎回 | | 2024-09-18 | 0.5951 | 0.5951 | 0.37% | -- | -- | -- | -26.27% | -22.40% | -43.22% | 限大额 | 开放赎回 | | 2024-09-13 | 0.5929 | 0.5929 | 0.00% | -2.72% | -- | -- | -27.95% | -22.69% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6064 | 0.6064 | -0.51% | -- | -3.81% | -- | -26.62% | -20.93% | -44.49% | 限大额 | 开放赎回 | | 2024-09-06 | 0.6095 | 0.6095 | -1.95% | -2.23% | -- | -10.54% | -28.06% | -20.52% | -45.18% | 限大额 | 开放赎回 | | 2024-09-05 | 0.6216 | 0.6216 | 0.71% | 1.40% | 0.42% | -9.48% | -25.23% | -18.95% | -43.11% | 限大额 | 开放赎回 | | 2024-09-04 | 0.6172 | 0.6172 | 0.31% | 2.97% | -- | -- | -25.95% | -19.52% | -43.51% | 限大额 | 开放赎回 | | 2024-09-03 | 0.6153 | 0.6153 | 0.00% | 2.77% | -- | -- | -25.59% | -19.77% | -43.68% | 限大额 | 开放赎回 | | 2024-08-30 | 0.6234 | 0.6234 | 1.70% | -- | -0.42% | -9.01% | -23.33% | -18.71% | -45.61% | 限大额 | 开放赎回 | | 2024-08-29 | 0.6130 | 0.6130 | 2.27% | -- | -2.09% | -10.12% | -23.14% | -20.07% | -47.21% | -- | -- | | 2024-08-28 | 0.5994 | 0.5994 | 0.12% | -1.53% | -- | -- | -21.43% | -21.84% | -48.38% | -- | -- | | 2024-08-27 | 0.5987 | 0.5987 | 0.00% | -- | -- | -- | -21.41% | -21.93% | -48.44% | 限大额 | 开放赎回 | | 2024-08-21 | 0.6087 | 0.6087 | 0.00% | -1.92% | -8.84% | -- | -21.89% | -20.63% | -47.29% | 限大额 | 开放赎回 | | 2024-08-19 | 0.6165 | 0.6165 | 0.00% | -1.85% | -7.67% | -- | -21.96% | -19.61% | -46.52% | 限大额 | 开放赎回 | | 2024-08-14 | 0.6206 | 0.6206 | 0.00% | -- | -- | -10.94% | -23.48% | -19.08% | -46.83% | 限大额 | 开放赎回 | | 2024-08-12 | 0.6281 | 0.6281 | -0.36% | 1.47% | -- | -10.21% | -22.81% | -18.10% | -46.91% | 限大额 | 开放赎回 | | 2024-08-09 | 0.6304 | 0.6304 | 0.00% | -- | -- | -- | -23.72% | -17.80% | -45.66% | 限大额 | 开放赎回 | | 2024-08-05 | 0.6190 | 0.6190 | 0.00% | -1.13% | -- | -- | -25.90% | -19.29% | -47.63% | 限大额 | 开放赎回 | | 2024-08-01 | 0.6493 | 0.6493 | -0.76% | -- | -- | -- | -21.82% | -15.33% | -44.10% | 限大额 | 开放赎回 | | 2024-07-31 | 0.6543 | 0.6543 | 4.52% | -- | -- | -- | -21.34% | -14.68% | -43.67% | 限大额 | 开放赎回 | | 2024-07-30 | 0.6260 | 0.6260 | -0.02% | -- | -- | -- | -24.02% | -18.37% | -46.10% | 限大额 | 开放赎回 | | 2024-07-29 | 0.6261 | 0.6261 | 0.00% | -6.26% | -- | -9.78% | -24.01% | -18.36% | -46.03% | 限大额 | 开放赎回 | | 2024-07-22 | 0.6679 | 0.6679 | 0.03% | -- | -3.79% | 5.30% | -18.21% | -12.91% | -42.39% | 限大额 | 开放赎回 | | 2024-07-19 | 0.6677 | 0.6677 | 0.27% | -- | -3.97% | -- | -19.88% | -12.94% | -40.10% | 限大额 | 开放赎回 | | 2024-07-18 | 0.6659 | 0.6659 | 0.00% | 3.19% | -- | 3.46% | -20.40% | -13.17% | -41.27% | 限大额 | 开放赎回 | | 2024-07-11 | 0.6453 | 0.6453 | 0.00% | 1.53% | -- | -- | -24.03% | -15.86% | -43.71% | 限大额 | 开放赎回 | | 2024-07-08 | 0.6295 | 0.6295 | 0.00% | -- | -- | -3.03% | -25.19% | -17.92% | -45.46% | 限大额 | 开放赎回 | | 2024-07-04 | 0.6356 | 0.6356 | -1.32% | -- | -- | -5.49% | -25.66% | -17.12% | -41.77% | 限大额 | 开放赎回 | | 2024-07-03 | 0.6441 | 0.6441 | -0.26% | -- | -- | -4.22% | -24.18% | -16.01% | -40.99% | 限大额 | 开放赎回 | | 2024-07-02 | 0.6458 | 0.6458 | 0.00% | -3.11% | -- | -5.34% | -23.74% | -15.79% | -40.83% | 限大额 | 开放赎回 | | 2024-06-25 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -20.35% | -13.09% | -39.48% | 限大额 | 开放赎回 | | 2024-06-21 | 0.6942 | 0.6942 | 0.00% | -0.19% | -- | -3.81% | -17.04% | -9.48% | -36.23% | 限大额 | 开放赎回 | | 2024-06-19 | 0.6953 | 0.6953 | 0.00% | -0.06% | -- | -- | -19.02% | -9.34% | -35.04% | 限大额 | 开放赎回 | | 2024-06-17 | 0.7027 | 0.7027 | 1.04% | -- | -- | -- | -18.40% | -8.37% | -33.44% | 限大额 | 开放赎回 | | 2024-06-14 | 0.6955 | 0.6955 | 0.00% | -- | -0.19% | -- | -18.57% | -9.31% | -34.44% | 限大额 | 开放赎回 | | 2024-06-12 | 0.6957 | 0.6957 | 0.00% | 1.31% | -0.54% | -- | -17.45% | -9.28% | -34.42% | 限大额 | 开放赎回 | | 2024-06-06 | 0.6813 | 0.6813 | -0.79% | -0.55% | -2.74% | -3.57% | -18.25% | -11.16% | -35.33% | 限大额 | 开放赎回 | | 2024-06-05 | 0.6867 | 0.6867 | 0.00% | 0.69% | -- | -- | -19.62% | -10.46% | -34.82% | 限大额 | 开放赎回 | | 2024-05-30 | 0.6851 | 0.6851 | 0.45% | -1.64% | -- | -3.21% | -18.13% | -10.67% | -33.79% | 限大额 | 开放赎回 | | 2024-05-29 | 0.6820 | 0.6820 | 0.00% | -3.25% | -1.73% | -3.65% | -18.01% | -11.07% | -34.09% | 限大额 | 开放赎回 | | 2024-05-23 | 0.6965 | 0.6965 | -1.19% | -- | 8.96% | -- | -16.26% | -9.18% | -29.98% | 限大额 | 开放赎回 | | 2024-05-22 | 0.7049 | 0.7049 | 0.00% | 1.56% | 11.13% | -- | -16.21% | -8.08% | -29.13% | 限大额 | 开放赎回 | | 2024-05-20 | 0.7105 | 0.7105 | 0.00% | 2.45% | -- | -- | -15.59% | -7.35% | -28.47% | 限大额 | 开放赎回 | | 2024-05-15 | 0.6941 | 0.6941 | -0.39% | -- | -- | -- | -16.92% | -9.49% | -28.21% | 限大额 | 开放赎回 | | 2024-05-14 | 0.6968 | 0.6968 | 0.48% | -0.58% | -- | -- | -15.81% | -9.14% | -27.93% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6935 | 0.6935 | -0.86% | -1.00% | -- | -- | -16.21% | -9.57% | -27.05% | 限大额 | 开放赎回 | | 2024-05-10 | 0.6995 | 0.6995 | 0.00% | -- | 8.15% | -- | -16.34% | -8.79% | -26.14% | 限大额 | 开放赎回 | | 2024-05-07 | 0.7009 | 0.7009 | 0.06% | -- | 4.22% | -- | -16.81% | -8.61% | -26.03% | 限大额 | 开放赎回 | | 2024-05-06 | 0.7005 | 0.7005 | 0.00% | 0.94% | 4.16% | 12.82% | -16.85% | -8.66% | -27.75% | 限大额 | 开放赎回 | | 2024-04-29 | 0.6940 | 0.6940 | 3.83% | 9.41% | 2.00% | -- | -19.27% | -9.51% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.6684 | 0.6684 | 0.00% | -- | -- | 0.68% | -20.64% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.6392 | 0.6392 | 0.77% | -- | -- | -3.53% | -26.97% | -16.65% | -33.85% | 限大额 | 开放赎回 | | 2024-04-22 | 0.6343 | 0.6343 | 0.00% | -- | -- | -3.51% | -27.53% | -17.29% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.6436 | 0.6436 | 0.28% | -- | -12.15% | -6.99% | -28.35% | -16.08% | -31.36% | 限大额 | 开放赎回 | | 2024-04-17 | 0.6418 | 0.6418 | 0.00% | -0.77% | -- | -6.62% | -29.25% | -16.31% | -31.56% | 限大额 | 开放赎回 | | 2024-04-10 | 0.6468 | 0.6468 | 0.00% | -3.82% | -7.81% | -8.35% | -28.36% | -15.66% | -30.93% | 限大额 | 开放赎回 | | 2024-04-08 | 0.6492 | 0.6492 | -3.46% | -5.87% | -7.47% | -8.87% | -29.19% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6725 | 0.6725 | -1.42% | 0.39% | -5.98% | -11.10% | -23.61% | -12.31% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6822 | 0.6822 | -1.09% | -- | -4.63% | -11.04% | -21.68% | -11.04% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6897 | 0.6897 | 1.37% | -- | -3.58% | -11.96% | -20.82% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6804 | 0.6804 | 0.00% | -- | -3.87% | -13.15% | -21.20% | -11.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6699 | 0.6699 | 0.00% | -- | -- | -12.10% | -22.91% | -12.65% | -28.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7217 | 0.7217 | 0.00% | -- | -- | -7.39% | -15.37% | -5.89% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7326 | 0.7326 | 0.00% | 2.46% | -- | -6.20% | -11.73% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7150 | 0.7150 | 1.91% | -0.36% | -- | -12.50% | -13.31% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7016 | 0.7016 | 1.53% | -1.92% | -- | -13.22% | -16.33% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6910 | 0.6910 | -2.19% | -2.37% | -- | -13.86% | -16.89% | -9.90% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7065 | 0.7065 | 0.00% | 4.42% | 13.79% | -12.03% | -16.69% | -7.88% | -27.90% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7176 | 0.7176 | 0.32% | -- | -- | -11.82% | -15.37% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7153 | 0.7153 | 1.06% | -- | -- | -12.95% | -15.88% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7078 | 0.7078 | 4.61% | -- | -- | -14.48% | -15.48% | -7.71% | -27.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6766 | 0.6766 | 0.00% | -- | 1.91% | -18.31% | -19.20% | -11.77% | -31.08% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6676 | 0.6676 | 0.00% | -- | -3.04% | -19.96% | -19.58% | -12.95% | -33.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6209 | 0.6209 | 6.83% | -0.59% | -15.37% | -24.51% | -26.87% | -19.04% | -37.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5812 | 0.5812 | 0.00% | -- | -20.79% | -28.38% | -32.66% | -24.21% | -41.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6094 | 0.6094 | -2.43% | -8.04% | -22.21% | -25.22% | -27.37% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6246 | 0.6246 | 0.00% | -5.73% | -20.27% | -23.44% | -25.86% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6639 | 0.6639 | -2.24% | -3.57% | -11.91% | -14.96% | -20.72% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6791 | 0.6791 | 2.47% | -1.86% | -11.62% | -12.45% | -18.90% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6627 | 0.6627 | 0.02% | -3.58% | -13.86% | -14.56% | -20.86% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6626 | 0.6626 | 0.79% | -6.70% | -13.87% | -13.31% | -20.87% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6574 | 0.6574 | -4.52% | -7.33% | -14.55% | -15.75% | -21.50% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6885 | 0.6885 | -0.51% | -3.10% | -11.88% | -13.18% | -17.96% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6920 | 0.6920 | 0.68% | -3.23% | -11.40% | -13.28% | -16.35% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6873 | 0.6873 | -3.22% | -2.61% | -13.15% | -15.02% | -16.69% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7102 | 0.7102 | 0.11% | 0.06% | -10.26% | -12.32% | -12.88% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7094 | 0.7094 | -0.15% | -0.42% | -10.36% | -13.93% | -11.69% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7105 | 0.7105 | -0.64% | -3.16% | -12.40% | -14.02% | -10.64% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7151 | 0.7151 | 1.33% | -4.26% | -12.48% | -12.20% | -10.12% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7057 | 0.7057 | -0.58% | -6.72% | -12.71% | -12.51% | -11.92% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7098 | 0.7098 | -0.36% | -7.45% | -12.21% | -12.01% | -11.20% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7124 | 0.7124 | -2.90% | -9.06% | -11.89% | -11.97% | -10.87% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7337 | 0.7337 | -1.77% | -6.34% | -8.17% | -9.34% | -8.38% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7469 | 0.7469 | -1.27% | -3.34% | -8.22% | -7.71% | -5.25% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7565 | 0.7565 | -1.36% | -0.73% | -7.93% | -6.52% | -3.91% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7669 | 0.7669 | -2.11% | 1.75% | -6.67% | -5.24% | -0.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7834 | 0.7834 | 1.38% | 1.83% | -5.34% | -3.20% | 0.76% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7727 | 0.7727 | 1.39% | -0.85% | -6.71% | -4.52% | -1.14% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7621 | 0.7621 | 1.11% | -1.54% | -7.76% | -4.26% | -3.91% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7537 | 0.7537 | -1.91% | -3.53% | -7.85% | -5.36% | -4.12% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7684 | 0.7684 | -0.12% | -1.61% | -6.05% | -3.83% | -0.49% | -2.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7693 | 0.7693 | -1.28% | -2.79% | -5.62% | -4.30% | -1.08% | -2.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7793 | 0.7793 | 0.68% | -2.51% | -5.79% | -0.79% | -0.35% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7740 | 0.7740 | -0.93% | -3.74% | -7.24% | -2.01% | -2.20% | -1.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7813 | 0.7813 | 0.04% | -3.67% | -6.33% | -2.30% | -1.92% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7810 | 0.7810 | -1.31% | -4.42% | -6.37% | -3.23% | -3.01% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7914 | 0.7914 | -1.00% | -2.12% | -5.54% | -2.72% | -3.55% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7994 | 0.7994 | -0.58% | -0.35% | -4.30% | -1.54% | -2.02% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8041 | 0.8041 | -0.86% | 0.12% | -2.57% | -2.28% | -1.12% | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8111 | 0.8111 | -0.73% | 1.51% | -1.60% | -2.27% | -1.59% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8171 | 0.8171 | 1.06% | 0.41% | -0.87% | -2.11% | -1.15% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8085 | 0.8085 | 0.79% | -1.61% | -2.75% | -2.17% | -1.39% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8022 | 0.8022 | -0.11% | -2.75% | -2.65% | -2.49% | -2.70% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8031 | 0.8031 | 0.51% | -2.96% | -2.36% | -5.21% | -3.22% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7990 | 0.7990 | -1.82% | -3.54% | -1.54% | -3.89% | -2.66% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8138 | 0.8138 | -0.96% | -1.50% | 0.28% | -2.36% | -0.46% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8217 | 0.8217 | -0.39% | 0.46% | 1.54% | -0.63% | -0.17% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8249 | 0.8249 | -0.33% | -0.21% | 1.12% | 1.45% | 1.79% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8276 | 0.8276 | -0.08% | 1.53% | 3.51% | 3.76% | 2.15% | 5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8283 | 0.8283 | 0.25% | 0.13% | 3.60% | 8.57% | 4.69% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8262 | 0.8262 | 1.01% | -0.98% | 3.34% | 8.45% | 3.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8179 | 0.8179 | -1.05% | -1.94% | 5.45% | 5.75% | 1.09% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8266 | 0.8266 | 1.41% | 0.25% | 8.15% | 7.53% | 1.64% | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8151 | 0.8151 | -1.46% | -2.71% | 4.46% | 3.82% | -0.51% | 3.53% | -- | 开放申购 | 开放赎回 |
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