|
| 景顺长城新能源产业A(011328)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 | | 2024-06-26 | 0.8624 | 0.8624 | 1.16% | -3.07% | -2.71% | -- | -21.93% | -12.49% | -31.65% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8525 | 0.8525 | 0.00% | -- | -3.82% | -- | -23.52% | -13.50% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8897 | 0.8897 | 0.00% | 0.79% | -- | -- | -20.21% | -9.72% | -25.91% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8996 | 0.8996 | 0.00% | -- | -- | -- | -19.06% | -8.72% | -22.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8827 | 0.8827 | 0.00% | -- | -- | -5.92% | -17.90% | -10.43% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8833 | 0.8833 | 0.00% | -0.59% | -5.88% | -1.90% | -16.50% | -10.37% | -25.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8885 | 0.8885 | 0.50% | -- | -- | -1.58% | -16.53% | -9.84% | -22.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8841 | 0.8841 | 0.03% | -3.28% | -5.32% | -2.07% | -16.02% | -10.29% | -22.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8838 | 0.8838 | -1.35% | -- | -- | 2.29% | -17.24% | -10.32% | -22.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8959 | 0.8959 | 1.07% | -- | -- | -- | -16.11% | -9.09% | -18.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8864 | 0.8864 | 0.00% | -- | -- | -- | -17.38% | -10.06% | -19.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9141 | 0.9141 | 0.00% | 0.00% | 5.77% | -- | -15.92% | -7.25% | -16.02% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9141 | 0.9141 | -0.63% | -0.78% | -- | -- | -16.25% | -7.25% | -10.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9199 | 0.9199 | 0.36% | -2.04% | -- | -- | -14.33% | -6.66% | -9.89% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9166 | 0.9166 | 0.00% | -2.33% | -- | -- | -14.64% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9428 | 0.9428 | 2.33% | -- | -- | -- | -11.15% | -4.33% | -6.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9213 | 0.9213 | -1.90% | -- | -- | -- | -14.58% | -6.51% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9391 | 0.9391 | 0.06% | -- | 2.19% | -- | -12.58% | -4.71% | -6.56% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9385 | 0.9385 | 0.00% | 0.50% | 2.12% | 20.44% | -12.64% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9338 | 0.9338 | 0.00% | 8.05% | -- | -- | -14.57% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8691 | 0.8691 | 0.57% | -- | -- | 1.06% | -21.13% | -11.81% | -14.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8642 | 0.8642 | 0.00% | -- | -- | 1.47% | -21.57% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8866 | 0.8866 | -0.38% | -- | -- | -1.23% | -23.94% | -10.04% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8900 | 0.8900 | 0.00% | -1.41% | -- | -0.20% | -23.99% | -9.69% | -10.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9027 | 0.9027 | 0.00% | -1.77% | 1.87% | -0.52% | -23.02% | -8.40% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9190 | 0.9190 | 0.00% | 3.06% | 0.82% | -5.39% | -21.02% | -6.75% | -6.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9313 | 0.9313 | 0.00% | -- | 2.17% | -7.68% | -20.16% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8917 | 0.8917 | 0.00% | -- | -- | -8.86% | -23.10% | -9.52% | -8.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9540 | 0.9540 | 0.00% | -- | -- | -3.57% | -16.48% | -3.20% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9382 | 0.9382 | 1.47% | -- | -- | -10.38% | -18.14% | -4.80% | -3.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9246 | 0.9246 | 4.34% | 2.19% | -- | -12.13% | -19.33% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8861 | 0.8861 | 0.73% | -2.79% | -- | -14.24% | -24.45% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8797 | 0.8797 | -2.30% | -2.56% | -- | -15.27% | -24.82% | -10.74% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9004 | 0.9004 | 0.00% | 4.21% | 15.55% | -13.10% | -24.49% | -8.64% | -9.02% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9048 | 0.9048 | -0.74% | -- | 20.45% | -13.66% | -24.24% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9115 | 0.9115 | 0.96% | -- | -- | -13.91% | -25.04% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9028 | 0.9028 | 4.49% | -- | -- | -15.94% | -25.09% | -8.39% | -9.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8640 | 0.8640 | 0.00% | -- | 2.06% | -20.31% | -28.31% | -12.33% | -13.16% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8273 | 0.8273 | -0.98% | -- | -6.96% | -23.70% | -32.16% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8355 | 0.8355 | 0.00% | -- | -6.04% | -22.54% | -31.34% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7792 | 0.7792 | 6.93% | -2.22% | -16.85% | -27.15% | -38.74% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7287 | 0.7287 | -3.00% | -- | -22.24% | -30.33% | -43.60% | -26.06% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7512 | 0.7512 | 0.00% | -11.27% | -23.77% | -26.91% | -42.22% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7782 | 0.7782 | -2.35% | -9.00% | -22.86% | -25.13% | -38.71% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7969 | 0.7969 | 0.00% | -7.34% | -21.01% | -23.89% | -37.23% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8466 | 0.8466 | -2.94% | -4.79% | -13.20% | -16.10% | -32.04% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8722 | 0.8722 | 1.99% | -2.83% | -12.24% | -12.34% | -29.98% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8552 | 0.8552 | -0.56% | -4.10% | -13.26% | -12.71% | -31.35% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8600 | 0.8600 | 0.97% | -6.90% | -12.77% | -12.07% | -30.96% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8517 | 0.8517 | -4.22% | -7.31% | -13.61% | -14.73% | -31.63% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8892 | 0.8892 | -0.94% | -3.83% | -10.96% | -12.09% | -28.28% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8976 | 0.8976 | 0.65% | -3.54% | -10.21% | -12.84% | -27.24% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8918 | 0.8918 | -3.45% | -1.72% | -12.14% | -13.93% | -27.75% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9237 | 0.9237 | 0.52% | 1.29% | -9.00% | -11.26% | -24.58% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9189 | 0.9189 | -0.62% | 0.60% | -9.47% | -12.75% | -24.46% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9246 | 0.9246 | -0.63% | -1.33% | -11.68% | -13.04% | -24.03% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9305 | 0.9305 | 2.55% | -2.60% | -11.57% | -11.73% | -23.04% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9074 | 0.9074 | -0.49% | -6.59% | -12.18% | -13.61% | -25.90% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9119 | 0.9119 | -0.16% | -7.47% | -11.74% | -13.85% | -24.77% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9134 | 0.9134 | -2.53% | -9.46% | -11.60% | -13.30% | -24.04% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9371 | 0.9371 | -1.91% | -7.11% | -8.85% | -11.05% | -20.77% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9553 | 0.9553 | -1.66% | -4.36% | -8.84% | -9.32% | -16.71% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9714 | 0.9714 | -1.43% | -0.72% | -8.25% | -7.79% | -16.32% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9855 | 0.9855 | -2.31% | 1.05% | -6.92% | -6.45% | -13.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0088 | 1.0088 | 1.00% | 2.32% | -6.07% | -4.24% | -11.74% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9988 | 0.9988 | 2.09% | 0.96% | -7.88% | -5.19% | -13.19% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9784 | 0.9784 | 0.32% | -0.23% | -8.88% | -6.04% | -16.60% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9753 | 0.9753 | -1.87% | -2.34% | -8.23% | -6.46% | -16.52% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9939 | 0.9939 | 0.81% | -0.58% | -6.48% | -5.74% | -12.32% | -14.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9859 | 0.9859 | -0.34% | -2.87% | -6.26% | -6.46% | -14.02% | -15.07% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9893 | 0.9893 | 0.88% | -3.83% | -7.57% | -4.42% | -15.14% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9807 | 0.9807 | -1.80% | -5.43% | -9.55% | -6.21% | -17.33% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9987 | 0.9987 | -0.10% | -4.60% | -7.41% | -5.61% | -16.22% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9997 | 0.9997 | -1.51% | -4.99% | -7.32% | -6.18% | -16.22% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0150 | 1.0150 | -1.33% | -1.76% | -5.77% | -3.36% | -17.03% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0287 | 1.0287 | -0.80% | -0.92% | -3.55% | -2.84% | -13.98% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0370 | 1.0370 | -0.95% | 0.09% | -2.12% | -3.54% | -13.57% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0469 | 1.0469 | -0.50% | 1.83% | -1.23% | -4.51% | -14.55% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0522 | 1.0522 | 1.84% | 0.41% | -0.73% | -3.41% | -14.89% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0332 | 1.0332 | -0.48% | -2.42% | -3.90% | -3.37% | -16.78% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0382 | 1.0382 | 0.20% | -2.49% | -2.80% | -2.77% | -16.74% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0361 | 1.0361 | 0.78% | -3.53% | -3.13% | -5.18% | -16.26% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0281 | 1.0281 | -1.89% | -5.17% | -1.71% | -5.32% | -16.13% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0479 | 1.0479 | -1.03% | -2.40% | 0.18% | -3.69% | -14.55% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0588 | 1.0588 | -0.55% | -0.38% | 1.44% | -1.97% | -14.27% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0647 | 1.0647 | -0.87% | -0.91% | 1.68% | -1.71% | -12.25% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0740 | 1.0740 | -0.94% | 2.12% | 3.64% | 0.15% | -9.97% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0842 | 1.0842 | 0.98% | 1.30% | 4.62% | 5.93% | -8.44% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0737 | 1.0737 | 1.03% | -0.98% | 3.61% | 5.41% | -9.55% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0628 | 1.0628 | -1.09% | -1.46% | 8.48% | 2.77% | -12.22% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0745 | 1.0745 | 2.17% | 0.99% | 9.87% | 4.24% | -11.37% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0517 | 1.0517 | -1.74% | -2.36% | 5.30% | 0.54% | -13.04% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0703 | 1.0703 | -1.29% | 0.35% | 7.16% | 3.04% | -12.46% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0843 | 1.0843 | 0.53% | 2.34% | 8.56% | 3.06% | -10.16% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0786 | 1.0786 | 1.37% | 1.76% | 4.10% | 1.13% | -11.45% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0640 | 1.0640 | -1.22% | -0.39% | 2.22% | 1.19% | -13.78% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0771 | 1.0771 | 0.98% | 0.19% | 2.27% | 0.84% | -14.29% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0666 | 1.0666 | 0.67% | -0.14% | 1.27% | -1.21% | -12.05% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0595 | 1.0595 | -0.04% | -0.94% | 0.60% | -3.36% | -14.04% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0599 | 1.0599 | -0.78% | 1.33% | 0.90% | -5.08% | -12.90% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0682 | 1.0682 | -0.64% | 3.93% | 0.92% | -4.54% | -14.39% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0751 | 1.0751 | 0.66% | 3.00% | 2.05% | -4.79% | -14.95% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0681 | 1.0681 | -0.14% | 2.76% | 1.39% | -5.84% | -16.63% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0696 | 1.0696 | 2.26% | 2.15% | 1.53% | -5.40% | -16.63% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0460 | 1.0460 | 1.77% | 0.94% | -0.71% | -6.18% | -15.90% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0278 | 1.0278 | -1.53% | 1.85% | -2.44% | -8.47% | -16.34% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0438 | 1.0438 | 0.42% | 4.90% | -0.92% | -6.79% | -12.76% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0394 | 1.0394 | -0.74% | 6.09% | -1.34% | -7.66% | -10.78% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0471 | 1.0471 | 1.04% | 7.07% | -0.61% | -5.53% | -9.31% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0363 | 1.0363 | 2.70% | 3.75% | -0.48% | -5.27% | -13.60% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0091 | 1.0091 | 1.42% | -0.24% | -3.21% | -7.78% | -17.36% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9950 | 0.9950 | 1.56% | -3.38% | -5.63% | -10.31% | -18.11% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9797 | 0.9797 | 0.17% | -5.44% | -7.05% | -9.54% | -19.70% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9780 | 0.9780 | -2.08% | -6.04% | -7.21% | -10.51% | -19.95% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9988 | 0.9988 | -1.26% | -5.17% | -4.48% | -9.19% | -18.36% | -13.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0115 | 1.0115 | -1.78% | -4.87% | -4.40% | -9.46% | -18.60% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0298 | 1.0298 | -0.61% | -2.31% | -3.36% | -8.89% | -17.40% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0361 | 1.0361 | -0.46% | -1.36% | -1.35% | -8.14% | -17.08% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0409 | 1.0409 | -1.17% | -1.66% | -0.89% | -8.55% | -16.87% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0532 | 1.0532 | -0.95% | -0.03% | -2.04% | -8.58% | -14.73% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0633 | 1.0633 | 0.87% | 0.93% | -3.01% | -7.31% | -14.46% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0541 | 1.0541 | 0.35% | 0.06% | -3.23% | -9.22% | -11.46% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0504 | 1.0504 | -0.77% | -0.29% | -1.76% | -7.87% | -10.68% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0585 | 1.0585 | 0.47% | 0.47% | -1.00% | -7.05% | -13.85% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0535 | 1.0535 | 1.17% | 1.78% | 2.93% | -5.32% | -16.15% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0413 | 1.0413 | -0.12% | -0.41% | 2.23% | -5.99% | -20.15% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0426 | 1.0426 | -1.12% | -1.46% | 2.36% | -5.62% | -19.63% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0544 | 1.0544 | 0.04% | -1.05% | 3.51% | -5.40% | -17.64% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0540 | 1.0540 | 1.83% | 0.35% | 0.76% | -5.44% | -19.51% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0351 | 1.0351 | -1.00% | -2.24% | -0.35% | -7.13% | -20.95% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0456 | 1.0456 | -1.18% | -2.74% | -0.62% | -7.13% | -20.81% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0581 | 1.0581 | -0.70% | -3.48% | 0.57% | -5.11% | -18.12% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0656 | 1.0656 | 1.46% | -2.18% | 1.28% | -4.12% | -17.99% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0503 | 1.0503 | -0.80% | -1.77% | -1.67% | -5.62% | -20.00% | -9.53% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0588 | 1.0588 | -1.52% | -0.84% | -1.94% | -2.33% | -22.73% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0751 | 1.0751 | -1.93% | -1.61% | -1.93% | -0.84% | -23.48% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0963 | 1.0963 | 0.64% | 0.96% | 0.00% | 1.96% | -22.18% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0893 | 1.0893 | 1.88% | 0.11% | -0.64% | 3.30% | -22.67% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0692 | 1.0692 | 0.13% | -1.01% | -5.31% | 2.98% | -23.68% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0678 | 1.0678 | -2.28% | -0.63% | -5.86% | 2.20% | -25.52% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0927 | 1.0927 | 0.63% | 0.88% | -3.36% | 3.29% | -22.07% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0859 | 1.0859 | -0.20% | 1.26% | -3.96% | 0.43% | -21.16% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0881 | 1.0881 | 0.74% | 6.31% | -3.77% | -0.27% | -21.38% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0801 | 1.0801 | 0.51% | 6.04% | -3.55% | 0.72% | -20.87% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0746 | 1.0746 | -0.79% | 3.91% | -4.53% | 1.62% | -22.21% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0832 | 1.0832 | 1.01% | 5.08% | -2.27% | 1.77% | -24.15% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0724 | 1.0724 | 4.78% | 2.51% | -3.25% | 1.86% | -25.85% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0235 | 1.0235 | 0.48% | -1.46% | -7.66% | -4.16% | -29.06% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0186 | 1.0186 | -1.51% | -3.18% | -8.18% | -4.71% | -29.57% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0342 | 1.0342 | 0.33% | -3.04% | -4.51% | -3.60% | -29.49% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0308 | 1.0308 | -1.46% | -1.97% | -5.67% | -4.17% | -33.22% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0461 | 1.0461 | 0.71% | -2.06% | -4.27% | -3.78% | -32.07% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0387 | 1.0387 | -1.27% | -3.80% | -4.95% | -3.90% | -31.44% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0521 | 1.0521 | -1.36% | -4.03% | -6.92% | -2.43% | -32.71% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0666 | 1.0666 | 1.44% | -4.48% | -5.43% | -1.80% | -30.91% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0515 | 1.0515 | -1.55% | -6.03% | -7.62% | -3.19% | -32.22% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0681 | 1.0681 | -1.07% | -5.41% | -6.16% | -2.14% | -30.79% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0797 | 1.0797 | -1.51% | -4.81% | -5.14% | 0.55% | -29.43% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0963 | 1.0963 | -1.82% | -3.04% | -5.59% | 0.55% | -29.77% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1166 | 1.1166 | -0.21% | 0.15% | -2.06% | 2.90% | -28.26% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1190 | 1.1190 | -0.90% | -0.35% | -1.74% | 5.46% | -28.95% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1292 | 1.1292 | -0.45% | 0.84% | -0.84% | 4.70% | -27.73% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1343 | 1.1343 | 0.32% | 0.77% | -0.40% | 5.59% | -26.37% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1307 | 1.1307 | 1.42% | 2.01% | -2.47% | 4.28% | -25.28% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1149 | 1.1149 | -0.71% | 1.92% | -1.77% | 1.99% | -27.12% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1229 | 1.1229 | 0.28% | 2.62% | -0.61% | 2.73% | -28.30% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1198 | 1.1198 | -0.52% | 0.94% | -0.89% | 2.44% | -29.10% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1256 | 1.1256 | 1.55% | 3.93% | -0.37% | 2.97% | -26.70% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1084 | 1.1084 | 1.33% | 1.43% | -0.39% | 1.40% | -27.35% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0939 | 1.0939 | -0.03% | -0.55% | -1.24% | -0.52% | -28.29% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0942 | 1.0942 | -1.37% | -2.06% | -0.95% | -0.05% | -26.94% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1094 | 1.1094 | 2.44% | -1.85% | -0.47% | 3.98% | -25.18% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0830 | 1.0830 | -0.90% | -3.98% | -2.84% | -0.72% | -28.64% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0928 | 1.0928 | -0.65% | -3.99% | -1.96% | -0.83% | -28.11% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0999 | 1.0999 | -1.55% | -4.53% | -2.31% | -2.47% | -26.73% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1172 | 1.1172 | -1.16% | -2.62% | 0.19% | -2.82% | -25.49% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1303 | 1.1303 | 0.21% | -2.66% | 1.70% | -3.04% | -25.46% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1279 | 1.1279 | -0.90% | -1.07% | 1.48% | -3.67% | -25.42% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1382 | 1.1382 | -1.21% | -0.05% | 4.99% | -2.48% | -24.62% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1521 | 1.1521 | 0.43% | -0.14% | 6.26% | 0.72% | -21.07% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1472 | 1.1472 | -1.21% | -0.48% | 6.70% | -1.03% | -19.99% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1612 | 1.1612 | 1.85% | 0.16% | 10.12% | -0.21% | -21.06% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1401 | 1.1401 | 0.11% | 0.45% | 8.12% | -2.78% | -24.02% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1388 | 1.1388 | -1.29% | 0.80% | 9.00% | -2.61% | -26.07% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1537 | 1.1537 | 0.09% | 3.28% | 9.06% | -0.51% | -22.94% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1527 | 1.1527 | -0.57% | 3.59% | 6.61% | 0.60% | -22.87% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1593 | 1.1593 | 2.14% | 4.67% | 6.26% | 1.18% | -23.06% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1350 | 1.1350 | 0.46% | 2.74% | 4.03% | -2.46% | -24.28% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1298 | 1.1298 | 1.14% | 1.36% | 6.14% | -2.65% | -24.80% | -2.68% | -- | 开放申购 | 开放赎回 |
|