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| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.8272 | 0.8272 | -0.86% | -0.97% | 6.01% | 6.15% | -0.30% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8344 | 0.8344 | 0.04% | 1.10% | 6.93% | 5.62% | 0.53% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8341 | 0.8341 | 1.16% | 1.19% | 3.13% | 5.00% | -0.68% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8245 | 0.8245 | -1.59% | -0.19% | 1.79% | 4.87% | -1.62% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8378 | 0.8378 | 0.30% | 0.77% | 1.65% | 5.05% | -1.20% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8353 | 0.8353 | 1.21% | 1.37% | 1.35% | 3.00% | 2.38% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8253 | 0.8253 | 0.12% | 0.34% | 0.13% | 1.43% | 0.60% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8243 | 0.8243 | -0.22% | 1.58% | 2.19% | -0.61% | 2.52% | 4.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8261 | 0.8261 | -0.64% | 3.85% | 2.40% | -0.04% | 0.52% | 4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8314 | 0.8314 | 0.90% | 2.74% | 2.73% | -0.30% | 0.34% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8240 | 0.8240 | 0.18% | 1.12% | 1.82% | -1.48% | -2.09% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8225 | 0.8225 | 1.36% | 0.82% | 1.63% | -1.54% | -3.01% | 4.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8115 | 0.8115 | 2.01% | 1.50% | 0.27% | -2.70% | -2.46% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7955 | 0.7955 | -1.69% | 1.90% | -1.71% | -4.65% | -3.38% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8092 | 0.8092 | -0.70% | 4.32% | -0.01% | -2.56% | 0.22% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8149 | 0.8149 | -0.11% | 5.07% | 0.69% | -2.03% | 2.90% | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8158 | 0.8158 | 2.04% | 6.74% | 0.80% | -0.98% | 4.71% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7995 | 0.7995 | 2.41% | 2.46% | 0.44% | -1.89% | 0.13% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7807 | 0.7807 | 0.64% | -1.55% | -1.97% | -4.99% | -3.49% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7757 | 0.7757 | 0.01% | -2.79% | -2.92% | -6.20% | -2.07% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7756 | 0.7756 | 1.48% | -4.10% | -3.52% | -4.65% | -3.68% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7643 | 0.7643 | -2.05% | -5.64% | -4.93% | -6.40% | -5.91% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7803 | 0.7803 | -1.60% | -5.33% | -1.22% | -4.74% | -3.65% | -0.89% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7930 | 0.7930 | -0.63% | -4.04% | -0.84% | -4.85% | -1.16% | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7980 | 0.7980 | -1.34% | -2.03% | -1.13% | -4.61% | -0.99% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8088 | 0.8088 | -0.15% | 0.27% | -0.58% | -3.79% | -0.16% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8100 | 0.8100 | -1.72% | 0.41% | -0.43% | -4.37% | 1.64% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8242 | 0.8242 | -0.27% | 1.84% | 0.16% | -3.29% | 6.03% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8264 | 0.8264 | 1.46% | 2.11% | -0.42% | -1.63% | 5.87% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8145 | 0.8145 | 0.98% | 0.64% | -2.42% | -4.11% | 7.87% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8066 | 0.8066 | -0.01% | -0.33% | -2.40% | -3.78% | 5.01% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8067 | 0.8067 | -0.32% | -0.32% | -2.38% | -4.14% | 0.80% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8093 | 0.8093 | 1.67% | 3.03% | 6.08% | -3.54% | -0.50% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7960 | 0.7960 | -0.05% | 0.77% | 4.49% | -4.77% | -4.94% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7964 | 0.7964 | -0.33% | -0.41% | 4.54% | -4.27% | -3.53% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7990 | 0.7990 | -0.61% | -1.00% | 4.88% | -4.52% | -2.87% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8039 | 0.8039 | 2.34% | -1.18% | 2.39% | -3.93% | -4.23% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7855 | 0.7855 | -0.56% | -3.25% | 0.80% | -6.13% | -6.61% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7899 | 0.7899 | -1.23% | -4.01% | -0.01% | -7.89% | -7.31% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7997 | 0.7997 | -0.92% | -3.64% | 1.23% | -6.86% | -5.50% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8071 | 0.8071 | -0.79% | -3.31% | 2.16% | -6.28% | -6.03% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8135 | 0.8135 | 0.20% | -1.56% | 2.01% | -5.08% | -6.42% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8119 | 0.8119 | -1.34% | -1.31% | 0.11% | -4.94% | -9.27% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8229 | 0.8229 | -0.84% | -2.87% | 1.13% | -3.54% | -9.14% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8299 | 0.8299 | -0.58% | -0.17% | 1.99% | -1.53% | -8.13% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8347 | 0.8347 | 1.00% | 0.14% | 2.58% | -0.26% | -7.59% | 6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8264 | 0.8264 | 0.45% | -0.06% | -0.90% | -0.14% | -8.00% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8227 | 0.8227 | -2.89% | -0.30% | -1.64% | -0.94% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8472 | 0.8472 | 1.91% | 4.19% | 1.41% | 1.66% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8313 | 0.8313 | -0.26% | 4.23% | -0.49% | -2.69% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8335 | 0.8335 | 0.80% | 9.25% | -0.23% | -2.63% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8269 | 0.8269 | 0.21% | 8.55% | -0.43% | -2.32% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8252 | 0.8252 | 1.49% | 6.70% | -0.79% | -1.40% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8131 | 0.8131 | 1.94% | 5.78% | -1.31% | -2.83% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7976 | 0.7976 | 4.55% | 1.59% | -3.19% | -4.11% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7629 | 0.7629 | 0.14% | -2.10% | -7.40% | -8.51% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7618 | 0.7618 | -1.50% | -3.57% | -7.88% | -8.12% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7734 | 0.7734 | 0.61% | -2.64% | -4.92% | -7.08% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7687 | 0.7687 | -2.09% | -2.23% | -5.87% | -7.57% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7851 | 0.7851 | 0.74% | -1.55% | -3.86% | -6.68% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7793 | 0.7793 | -1.35% | -3.91% | -4.57% | -7.41% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7900 | 0.7900 | -0.55% | -2.91% | -5.57% | -4.74% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7944 | 0.7944 | 1.04% | -4.22% | -5.51% | -4.46% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7862 | 0.7862 | -1.42% | -4.86% | -7.18% | -5.50% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7975 | 0.7975 | -1.66% | -4.37% | -5.84% | -4.55% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8110 | 0.8110 | -0.33% | -3.04% | -4.25% | -2.02% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8137 | 0.8137 | -1.89% | -2.60% | -4.20% | -2.75% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8294 | 0.8294 | 0.36% | -0.55% | -1.06% | -0.80% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8264 | 0.8264 | -0.90% | -0.95% | -1.79% | -0.40% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8339 | 0.8339 | -0.30% | 0.41% | -0.90% | -0.87% | -- | 5.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8364 | 0.8364 | 0.12% | 0.55% | -0.61% | -0.72% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8354 | 0.8354 | 0.17% | 1.40% | -2.29% | -1.29% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8340 | 0.8340 | -0.04% | 2.34% | -1.82% | -2.99% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8343 | 0.8343 | 0.46% | 1.53% | -1.48% | -2.95% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8305 | 0.8305 | -0.16% | 0.42% | -1.92% | -3.40% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8318 | 0.8318 | 0.96% | 2.26% | -1.77% | -3.25% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8239 | 0.8239 | 1.10% | 0.89% | -1.80% | -4.16% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8149 | 0.8149 | -0.83% | -0.51% | -2.51% | -4.35% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8217 | 0.8217 | -0.64% | -1.40% | -1.23% | -2.43% | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8270 | 0.8270 | 1.67% | -1.15% | -1.17% | -2.48% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8134 | 0.8134 | -0.39% | -3.25% | -2.80% | -5.71% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8166 | 0.8166 | -0.31% | -3.59% | -2.41% | -6.70% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8191 | 0.8191 | -1.72% | -3.88% | -4.49% | -9.28% | -- | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8334 | 0.8334 | -0.38% | -0.80% | -2.94% | -6.91% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8366 | 0.8366 | -0.49% | -1.51% | -2.86% | -6.87% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8407 | 0.8407 | -0.74% | 0.29% | -2.38% | -7.33% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8470 | 0.8470 | -0.61% | 0.65% | -0.83% | -7.05% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8522 | 0.8522 | 1.44% | 0.52% | -0.11% | -4.16% | -- | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8401 | 0.8401 | -1.09% | -0.66% | -0.32% | -6.85% | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8494 | 0.8494 | 1.32% | -0.65% | 1.49% | -5.41% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8383 | 0.8383 | -0.38% | -1.32% | 0.17% | -7.15% | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8415 | 0.8415 | -0.74% | -0.63% | 1.32% | -8.21% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8478 | 0.8478 | 0.25% | 1.22% | 1.73% | -6.68% | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8457 | 0.8457 | -1.09% | 0.80% | -1.01% | -4.37% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8550 | 0.8550 | 0.65% | 2.28% | -0.12% | -3.31% | -- | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8495 | 0.8495 | 0.32% | 2.12% | -0.76% | -3.51% | -- | 7.90% | -- | 开放申购 | 开放赎回 |
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