|
| 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 | | 2024-11-22 | 1.0776 | 1.0776 | -3.41% | -2.28% | 0.70% | -- | -18.22% | -12.73% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1156 | 1.1156 | -0.77% | -1.46% | 4.65% | 9.86% | -16.81% | -9.65% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1243 | 1.1243 | 0.68% | -3.82% | 6.44% | 11.29% | -17.24% | -8.95% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1167 | 1.1167 | 2.39% | -3.76% | 5.72% | 9.02% | -17.37% | -9.56% | -48.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0906 | 1.0906 | -1.10% | -7.62% | 3.25% | -- | -19.30% | -11.67% | -48.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1027 | 1.1027 | -2.60% | -2.79% | 8.80% | 6.86% | -18.29% | -10.69% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1321 | 1.1321 | -3.16% | 1.19% | 8.81% | 10.39% | -15.29% | -8.31% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1690 | 1.1690 | 0.75% | 5.63% | 13.86% | -- | -11.94% | -5.33% | -45.79% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1603 | 1.1603 | -1.72% | 4.93% | 13.01% | 12.40% | -12.63% | -6.03% | -46.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1806 | 1.1806 | 4.08% | 9.69% | 14.99% | 14.01% | -11.10% | -4.39% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1343 | 1.1343 | 1.39% | 7.01% | -13.31% | -- | -15.79% | -8.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1188 | 1.1188 | 1.09% | 3.82% | -14.30% | -- | -16.40% | -9.39% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1067 | 1.1067 | 0.08% | 2.94% | -15.22% | -- | -17.42% | -10.37% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1058 | 1.1058 | 2.74% | 1.78% | -15.29% | 8.11% | -15.62% | -10.44% | -46.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0763 | 1.0763 | 1.54% | -2.25% | -17.55% | -- | -17.87% | -12.83% | -48.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0600 | 1.0600 | -1.63% | -3.73% | -18.80% | -0.82% | -18.95% | -14.15% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0776 | 1.0776 | 0.23% | 0.34% | -17.45% | -0.39% | -17.25% | -12.73% | -47.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0751 | 1.0751 | -1.05% | -0.31% | -17.64% | -- | -18.05% | -12.93% | -47.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0865 | 1.0865 | -1.33% | 1.53% | -6.95% | 3.82% | -16.32% | -12.01% | -47.07% | -- | -- | | 2024-10-28 | 1.1011 | 1.1011 | 0.00% | 3.29% | -5.70% | -- | -15.20% | -10.82% | -45.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1011 | 1.1011 | 2.52% | 4.24% | -- | -- | -11.68% | -10.82% | -45.10% | -- | -- | | 2024-10-24 | 1.0740 | 1.0740 | -0.41% | 7.72% | -- | 3.30% | -12.50% | -13.02% | -45.15% | -- | -- | | 2024-10-23 | 1.0784 | 1.0784 | 0.78% | 8.37% | -- | -- | -11.99% | -12.66% | -44.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0701 | 1.0701 | 0.38% | 5.58% | 5.21% | -- | -14.49% | -13.34% | -45.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0660 | 1.0660 | 0.92% | 2.46% | 4.81% | -2.70% | -14.82% | -13.67% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0563 | 1.0563 | 5.95% | 2.88% | 3.17% | -3.70% | -18.13% | -14.45% | -46.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9970 | 0.9970 | 0.19% | -7.56% | -2.15% | -8.02% | -23.20% | -19.26% | -48.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9951 | 0.9951 | -1.82% | -7.99% | -2.33% | -- | -23.70% | -19.41% | -48.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0135 | 1.0135 | -2.59% | -22.54% | -0.53% | -- | -23.20% | -17.92% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0404 | 1.0404 | 1.33% | -20.30% | 2.11% | -- | -21.16% | -15.74% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0267 | 1.0267 | -4.80% | -21.35% | -- | -4.02% | -22.26% | -16.85% | -43.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0785 | 1.0785 | -0.28% | -17.38% | -- | 3.34% | -18.05% | -12.65% | -40.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0815 | 1.0815 | -7.37% | -17.15% | 3.75% | -- | -18.45% | -12.41% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1676 | 1.1676 | 12.06% | 0.23% | 25.02% | 28.93% | -0.87% | 5.97% | -27.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0419 | 1.0419 | 11.80% | -- | 25.47% | -- | -1.10% | 5.72% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9319 | 0.9319 | 6.53% | 14.79% | 16.87% | -- | -10.51% | -5.44% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8748 | 0.8748 | 0.00% | 6.44% | -- | 1.44% | -16.09% | -11.23% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8118 | 0.8118 | -1.23% | -0.17% | 0.68% | -- | -22.36% | -17.63% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8219 | 0.8219 | 0.58% | -- | 0.54% | -7.62% | -22.32% | -16.60% | -46.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8172 | 0.8172 | 0.49% | -- | -- | -- | -23.31% | -17.08% | -46.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8132 | 0.8132 | 0.00% | -2.65% | -- | -- | -24.36% | -17.48% | -47.37% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8320 | 0.8320 | -0.40% | -- | 0.67% | -- | -22.18% | -15.58% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8353 | 0.8353 | -0.94% | 0.59% | -- | -5.43% | -23.56% | -15.24% | -45.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8432 | 0.8432 | 0.30% | 3.64% | 3.28% | -- | -22.35% | -14.44% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8407 | 0.8407 | 0.69% | 5.43% | -- | -- | -22.74% | -14.69% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8349 | 0.8349 | 0.00% | 4.70% | -- | -- | -22.70% | -15.28% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8304 | 0.8304 | 2.06% | -- | -- | -6.54% | -23.34% | -15.74% | -47.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8136 | 0.8136 | 2.03% | -- | -2.60% | -7.97% | -24.13% | -17.44% | -47.95% | -- | -- | | 2024-08-28 | 0.7974 | 0.7974 | 0.00% | -1.62% | -- | -9.78% | -22.09% | -19.09% | -48.99% | -- | -- | | 2024-08-27 | 0.7974 | 0.7974 | 0.00% | -1.10% | -- | -10.99% | -21.72% | -19.09% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8105 | 0.8105 | 0.52% | -0.98% | -7.31% | -- | -21.97% | -17.76% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8063 | 0.8063 | -1.37% | -- | -7.79% | -- | -23.36% | -18.18% | -46.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8175 | 0.8175 | 0.00% | -0.78% | -6.51% | -- | -22.30% | -17.05% | -46.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8236 | 0.8236 | 0.62% | -- | -- | -9.90% | -22.89% | -16.43% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8185 | 0.8185 | 0.00% | -- | -- | -11.02% | -24.19% | -16.95% | -47.40% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8239 | 0.8239 | -0.31% | 0.92% | -- | -- | -24.85% | -16.40% | -47.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8265 | 0.8265 | 0.00% | -- | -- | -12.34% | -26.14% | -16.13% | -45.91% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8164 | 0.8164 | 0.00% | -2.26% | -- | -- | -27.80% | -17.16% | -47.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8530 | 0.8530 | -1.20% | -- | -- | -- | -23.83% | -13.44% | -42.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8634 | 0.8634 | 0.00% | 4.05% | -- | -- | -23.29% | -12.39% | -42.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8353 | 0.8353 | 0.00% | -- | -- | -10.55% | -24.64% | -15.24% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8298 | 0.8298 | 0.00% | -4.08% | -- | -- | -23.38% | -15.80% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8744 | 0.8744 | -0.13% | -- | -1.72% | -- | -21.73% | -11.27% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8755 | 0.8755 | 1.20% | 2.54% | -- | -1.25% | -22.54% | -11.16% | -38.55% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8651 | 0.8651 | 0.00% | 3.85% | -3.84% | -2.80% | -23.30% | -12.22% | -39.28% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8538 | 0.8538 | 2.50% | 4.08% | -- | -- | -26.47% | -13.36% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8330 | 0.8330 | 0.00% | 1.02% | -- | -7.72% | -26.94% | -15.47% | -41.51% | -- | -- | | 2024-07-08 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -28.87% | -17.81% | -42.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8203 | 0.8203 | -0.52% | -- | -- | -10.74% | -29.24% | -16.76% | -36.50% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8246 | 0.8246 | 0.19% | -4.38% | -- | -10.27% | -27.35% | -16.33% | -36.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8230 | 0.8230 | 0.00% | -3.46% | -- | -- | -27.16% | -16.49% | -36.29% | 开放申购 | 开放赎回 | | 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 |
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