|
| 景顺长城中小盘A(260115)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 | 1.3270 | 2.2110 | -1.34% | -- | -- | -5.75% | -19.28% | -6.88% | -22.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3450 | 2.2290 | 0.00% | -1.61% | -4.75% | -- | -18.14% | -5.61% | -21.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3670 | 2.2510 | 0.00% | -4.47% | -3.66% | -- | -27.82% | -4.07% | -20.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4060 | 2.2900 | -1.75% | -1.06% | -- | -0.71% | -27.23% | -1.33% | -17.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4310 | 2.3150 | 0.42% | -- | -- | 0.35% | -25.35% | 0.42% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4250 | 2.3090 | 0.00% | -- | -- | -- | -25.67% | 0.00% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4210 | 2.3050 | 0.00% | -- | -- | -- | -24.05% | -0.28% | -17.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4120 | 2.2960 | -0.42% | -0.49% | -1.40% | 0.50% | -22.25% | -0.91% | -17.76% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4180 | 2.3020 | 0.00% | -- | -0.98% | 0.93% | -21.87% | -0.49% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4160 | 2.3000 | -1.46% | -- | 0.85% | -- | -21.33% | -0.63% | -17.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4370 | 2.3210 | 1.27% | -- | 2.35% | -- | -20.17% | 0.84% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4190 | 2.3030 | 0.00% | -- | -- | -- | -20.73% | -0.42% | -14.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4440 | 2.3280 | 0.00% | -- | -- | -- | -20.40% | 1.33% | -12.00% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4710 | 2.3550 | 0.00% | -- | -- | -- | -17.87% | 3.23% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4510 | 2.3350 | 0.00% | 1.33% | 3.05% | 11.27% | -21.44% | 1.82% | -10.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4320 | 2.3160 | 0.56% | 4.53% | 3.02% | 11.27% | -23.55% | 0.49% | -14.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4240 | 2.3080 | 1.42% | -- | 2.45% | -- | -23.97% | -0.07% | -16.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4040 | 2.2880 | 1.45% | 0.93% | -- | 4.62% | -24.19% | -1.47% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3840 | 2.2680 | 0.00% | -1.14% | -- | 1.47% | -25.47% | -2.88% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3700 | 2.2540 | 0.00% | -- | -- | 3.55% | -27.55% | -3.86% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3910 | 2.2750 | -0.64% | -- | -1.77% | 2.66% | -28.26% | -2.39% | -21.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4000 | 2.2840 | 0.14% | -- | -1.82% | 1.89% | -27.20% | -1.75% | -20.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3980 | 2.2820 | 0.00% | -- | -- | 2.64% | -27.15% | -1.89% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4080 | 2.2920 | 0.00% | 3.99% | -0.35% | -0.49% | -26.28% | -1.19% | -19.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4170 | 2.3010 | 1.94% | -- | 0.28% | -1.46% | -24.55% | -0.56% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3900 | 2.2740 | 0.00% | -- | -1.07% | -3.34% | -25.03% | -2.46% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3540 | 2.2380 | 0.00% | -- | -- | -2.66% | -28.28% | -4.98% | -22.14% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4160 | 2.3000 | -0.70% | -- | 6.39% | -2.95% | -19.73% | -0.63% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4260 | 2.3100 | 0.00% | -0.63% | -- | -1.72% | -19.16% | 0.07% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4350 | 2.3190 | 0.63% | 0.63% | -- | -3.69% | -17.58% | 0.70% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4260 | 2.3100 | 1.13% | 0.92% | -- | -3.26% | -18.42% | 0.07% | -18.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4100 | 2.2940 | -1.12% | 0.36% | 8.13% | -3.95% | -18.21% | -1.05% | -20.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4260 | 2.3100 | 0.35% | -- | 11.76% | -2.93% | -19.44% | 0.07% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4210 | 2.3050 | -0.35% | -- | 16.67% | -2.60% | -19.76% | -0.28% | -19.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4260 | 2.3100 | 0.92% | -- | 15.00% | -4.10% | -19.48% | 0.07% | -19.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4130 | 2.2970 | 0.57% | -- | -- | -5.42% | -21.46% | -0.84% | -20.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4050 | 2.2890 | 0.00% | -- | -- | -7.02% | -20.44% | -1.40% | -18.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3430 | 2.2270 | 0.52% | -- | -0.89% | -11.93% | -23.91% | -5.75% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3360 | 2.2200 | 0.38% | -- | -1.40% | -13.25% | -24.43% | -6.25% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3310 | 2.2150 | 0.00% | -- | -1.77% | -12.66% | -23.68% | -6.60% | -24.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3040 | 2.1880 | 2.19% | 4.07% | -6.39% | -14.15% | -25.23% | -8.49% | -19.80% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2760 | 2.1600 | 4.76% | -0.85% | -8.40% | -16.11% | -26.75% | -10.46% | -21.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2180 | 2.1020 | -1.77% | -- | -12.56% | -18.53% | -30.52% | -14.53% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2400 | 2.1240 | 0.00% | -7.60% | -12.98% | -15.99% | -28.65% | -12.98% | -27.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2530 | 2.1370 | -2.64% | -- | -12.87% | -16.52% | -26.08% | -12.07% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2870 | 2.1710 | 0.00% | -2.72% | -10.50% | -15.72% | -24.69% | -9.68% | -21.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3420 | 2.2260 | -1.61% | -0.96% | -2.54% | -9.45% | -20.21% | -5.82% | -21.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3640 | 2.2480 | 0.00% | -0.73% | -6.51% | -7.08% | -18.91% | -4.28% | -21.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3230 | 2.2070 | 1.22% | -5.30% | -8.76% | -8.44% | -21.34% | -7.16% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3070 | 2.1910 | -3.54% | -6.31% | -9.86% | -10.97% | -22.29% | -8.28% | -26.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3550 | 2.2390 | -1.38% | -2.59% | -7.13% | -8.88% | -18.86% | -4.91% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3740 | 2.2580 | 0.88% | -1.36% | -5.31% | -8.83% | -16.17% | -3.58% | -22.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3620 | 2.2460 | -2.51% | -0.58% | -6.58% | -10.34% | -16.29% | -4.42% | -21.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3970 | 2.2810 | 0.14% | 1.38% | -4.18% | -7.85% | -14.03% | -1.96% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3950 | 2.2790 | 0.29% | 1.82% | -4.32% | -8.76% | -12.76% | -2.11% | -19.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3910 | 2.2750 | -0.14% | -0.14% | -6.46% | -9.56% | -13.17% | -2.39% | -20.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3930 | 2.2770 | 1.68% | -1.21% | -6.51% | -8.84% | -12.66% | -2.25% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3700 | 2.2540 | -0.58% | -3.18% | -7.06% | -9.99% | -15.17% | -3.86% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3780 | 2.2620 | 0.58% | -3.30% | -6.51% | -10.05% | -14.14% | -3.30% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3700 | 2.2540 | -1.65% | -4.73% | -7.06% | -10.28% | -14.69% | -3.86% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3930 | 2.2770 | -1.21% | -3.13% | -4.52% | -8.78% | -13.64% | -2.25% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4100 | 2.2940 | -0.35% | -0.49% | -5.18% | -7.66% | -12.04% | -1.05% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4150 | 2.2990 | -0.70% | 1.73% | -5.29% | -7.33% | -11.45% | -0.70% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4250 | 2.3090 | -0.90% | 3.49% | -4.62% | -6.68% | -7.95% | 0.00% | -17.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4380 | 2.3220 | 1.48% | -0.83% | -4.83% | -5.83% | -6.80% | -10.01% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4170 | 2.3010 | 1.87% | -2.75% | -6.41% | -7.20% | -7.93% | -11.33% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3910 | 2.2750 | 1.02% | -3.54% | -7.64% | -7.88% | -9.97% | -12.95% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3770 | 2.2610 | -5.62% | -5.62% | -8.57% | -8.02% | -9.65% | -13.83% | -16.49% | 限大额 | 开放赎回 | | 2023-12-25 | 1.4590 | 2.2780 | 0.62% | 0.55% | -3.12% | -2.67% | -2.60% | -8.70% | -11.52% | 限大额 | 开放赎回 | | 2023-12-22 | 1.4500 | 2.2690 | -0.48% | -0.55% | -3.72% | -3.40% | -1.76% | -9.26% | -12.39% | 限大额 | 开放赎回 | | 2023-12-21 | 1.4570 | 2.2760 | 1.04% | -0.34% | -4.46% | -0.48% | -1.09% | -8.82% | -14.80% | 限大额 | 开放赎回 | | 2023-12-20 | 1.4420 | 2.2610 | -1.17% | -2.10% | -6.36% | -2.17% | -2.90% | -9.76% | -15.08% | 限大额 | 开放赎回 | | 2023-12-19 | 1.4590 | 2.2780 | 0.55% | -1.88% | -4.27% | -1.35% | -2.99% | -8.70% | -14.08% | 限大额 | 开放赎回 | | 2023-12-18 | 1.4510 | 2.2700 | -0.48% | -2.62% | -4.79% | -2.49% | -5.41% | -9.20% | -14.55% | 限大额 | 开放赎回 | | 2023-12-15 | 1.4580 | 2.2770 | -0.27% | -1.09% | -4.52% | -1.22% | -6.06% | -8.76% | -15.48% | 限大额 | 开放赎回 | | 2023-12-14 | 1.4620 | 2.2810 | -0.75% | -0.41% | -3.50% | -1.08% | -5.25% | -8.51% | -14.30% | 限大额 | 开放赎回 | | 2023-12-13 | 1.4730 | 2.2920 | -0.94% | 0.27% | -2.19% | -1.47% | -5.33% | -7.82% | -12.89% | 限大额 | 开放赎回 | | 2023-12-12 | 1.4870 | 2.3060 | -0.20% | 1.92% | -1.13% | -2.11% | -6.65% | -6.95% | -12.06% | 限大额 | 开放赎回 | | 2023-12-11 | 1.4900 | 2.3090 | 1.09% | 0.20% | -0.93% | -1.72% | -4.97% | -6.76% | -11.89% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4740 | 2.2930 | 0.41% | -1.34% | -2.83% | -1.60% | -6.65% | -7.76% | -17.65% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4680 | 2.2870 | -0.07% | -2.39% | -3.36% | -2.00% | -7.67% | -8.14% | -18.13% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4690 | 2.2880 | 0.69% | -2.78% | -3.42% | -3.55% | -7.90% | -8.07% | -18.25% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4590 | 2.2780 | -1.88% | -3.63% | -2.41% | -4.58% | -8.93% | -8.70% | -18.81% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4870 | 2.3060 | -0.47% | -1.26% | -0.54% | -3.38% | -5.95% | -6.95% | -17.25% | 限大额 | 开放赎回 | | 2023-12-01 | 1.4940 | 2.3130 | -0.66% | -0.80% | -0.20% | -1.97% | -5.74% | -6.51% | -16.16% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5040 | 2.3230 | -0.46% | -1.31% | -1.51% | -1.51% | -2.91% | -5.88% | -14.06% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5110 | 2.3300 | -0.20% | 0.33% | 0.40% | -0.13% | -3.39% | -5.44% | -13.31% | 限大额 | 开放赎回 | | 2023-11-28 | 1.5140 | 2.3330 | 0.53% | -0.72% | 0.60% | 2.51% | -2.01% | -5.26% | -13.14% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5060 | 2.3250 | 0.00% | -2.21% | 0.07% | 2.73% | -2.78% | -5.76% | -13.60% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5060 | 2.3250 | -1.18% | -1.18% | 3.43% | 1.01% | -4.62% | -5.76% | -13.55% | 限大额 | 开放赎回 | | 2023-11-23 | 1.5240 | 2.3430 | 1.20% | 0.73% | 5.47% | 2.56% | -4.21% | -4.63% | -12.81% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5060 | 2.3250 | -1.25% | -1.38% | 2.59% | -0.26% | -7.38% | -5.76% | -13.84% | 限大额 | 开放赎回 | | 2023-11-21 | 1.5250 | 2.3440 | -0.97% | 0.66% | 3.88% | 2.28% | -7.01% | -4.57% | -12.76% | 限大额 | 开放赎回 | | 2023-11-20 | 1.5400 | 2.3590 | 1.05% | 2.26% | 4.90% | 2.53% | -6.04% | -3.63% | -11.90% | 限大额 | 开放赎回 | | 2023-11-17 | 1.5240 | 2.3430 | 0.73% | 1.33% | 0.33% | -0.26% | -6.45% | -4.63% | -12.31% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5130 | 2.3320 | -0.92% | 0.27% | -0.20% | 0.20% | -5.08% | -5.32% | -13.89% | 限大额 | 开放赎回 | | 2023-11-15 | 1.5270 | 2.3460 | 0.79% | 0.66% | -0.13% | 0.00% | -4.14% | -4.44% | -12.84% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5150 | 2.3340 | 0.60% | -0.26% | -0.92% | -1.37% | -3.93% | -5.19% | -13.53% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5060 | 2.3250 | 0.13% | -0.99% | -1.50% | -1.57% | -2.46% | -5.76% | -14.04% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5040 | 2.3230 | -0.33% | 0.60% | -1.18% | -3.65% | -2.65% | -5.88% | -14.11% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5090 | 2.3280 | -0.53% | 2.24% | -1.50% | -3.21% | -2.71% | -5.57% | -13.87% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5170 | 2.3360 | -0.13% | 1.34% | -0.65% | -3.38% | -2.57% | -5.07% | -11.39% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5190 | 2.3380 | -0.13% | 1.20% | -0.52% | -3.74% | -0.85% | -4.94% | -11.27% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5210 | 2.3400 | 1.74% | -0.39% | -0.39% | -3.61% | -1.11% | -4.82% | -11.16% | 限大额 | 开放赎回 | | 2023-11-03 | 1.4950 | 2.3140 | 1.29% | -0.66% | -2.10% | -4.72% | -1.84% | -6.45% | -11.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.4760 | 2.2950 | -1.40% | -0.40% | -3.34% | -6.05% | -3.91% | -7.63% | -12.20% | 限大额 | 开放赎回 | | 2023-11-01 | 1.4970 | 2.3160 | -0.27% | 1.98% | -1.96% | -4.77% | -2.22% | -6.32% | -10.25% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5010 | 2.3200 | -1.70% | 3.09% | -1.70% | -4.88% | -0.40% | -6.07% | -10.01% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5270 | 2.3460 | 1.46% | 5.67% | 0.00% | -2.30% | 4.59% | -4.44% | -8.45% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5050 | 2.3240 | 1.55% | 2.52% | -0.33% | -3.03% | -0.13% | -5.82% | -10.95% | 限大额 | 开放赎回 | | 2023-10-26 | 1.4820 | 2.3010 | 0.95% | -0.34% | -1.00% | -5.24% | -0.87% | -7.26% | -12.46% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4680 | 2.2870 | 0.82% | -2.59% | -2.07% | -7.44% | 2.80% | -8.14% | -13.39% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4560 | 2.2750 | 0.76% | -4.15% | -3.00% | -6.96% | 1.25% | -8.89% | -14.10% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4450 | 2.2640 | -1.57% | -4.68% | -3.73% | -8.14% | -0.07% | -9.57% | -14.75% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4680 | 2.2870 | -1.28% | -3.99% | -0.41% | -6.85% | 1.80% | -8.14% | -16.69% | 限大额 | 开放赎回 | | 2023-10-19 | 1.4870 | 2.3060 | -1.33% | -3.32% | 0.54% | -7.47% | 3.34% | -6.95% | -14.98% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5070 | 2.3260 | -0.79% | -1.37% | 1.28% | -6.51% | 3.57% | -5.69% | -14.52% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5190 | 2.3380 | 0.20% | -0.20% | 2.91% | -6.00% | 3.83% | -4.94% | -13.84% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5160 | 2.3350 | -0.85% | -1.04% | 2.71% | -6.42% | 6.01% | -5.13% | -14.01% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5290 | 2.3480 | -0.59% | 0.13% | 2.27% | -4.91% | 9.53% | -4.32% | -14.82% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5380 | 2.3570 | 0.65% | 0.72% | 1.25% | -3.15% | 13.01% | -3.75% | -14.56% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5280 | 2.3470 | 0.39% | 0.07% | 0.79% | -5.09% | 16.20% | -4.38% | -12.74% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5220 | 2.3410 | -0.65% | -0.33% | 1.60% | -4.52% | 15.57% | -4.76% | -13.08% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5320 | 2.3510 | 0.33% | 0.33% | 2.27% | -4.79% | 14.07% | -4.13% | -12.51% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5270 | 2.3460 | 1.13% | 4.30% | 3.39% | -18.25% | 13.79% | -4.44% | -9.48% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5100 | 2.3290 | 0.87% | 2.44% | 3.00% | -19.60% | 9.74% | -5.51% | -11.07% | 限大额 | 开放赎回 | | 2023-09-26 | 1.4970 | 2.3160 | -0.13% | 1.22% | 2.11% | -19.26% | 11.80% | -6.32% | -11.84% | 限大额 | 开放赎回 | | 2023-09-25 | 1.4990 | 2.3180 | -0.13% | 0.74% | 2.25% | -20.86% | 9.34% | -6.20% | -11.72% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5010 | 2.3200 | 2.53% | 1.69% | -0.60% | -20.75% | 6.91% | -6.07% | -13.49% | 限大额 | 开放赎回 | | 2023-09-21 | 1.4640 | 2.2830 | -0.68% | -0.95% | -1.81% | -22.70% | 3.61% | -8.39% | -17.10% | 限大额 | 开放赎回 | | 2023-09-20 | 1.4740 | 2.2930 | -0.34% | -1.40% | -1.86% | -23.94% | 5.06% | -7.76% | -17.28% | 限大额 | 开放赎回 | | 2023-09-19 | 1.4790 | 2.2980 | -0.60% | -2.63% | -1.53% | -23.45% | 5.34% | -7.45% | -17.00% | 限大额 | 开放赎回 | | 2023-09-18 | 1.4880 | 2.3070 | 0.81% | -1.85% | -0.93% | -22.38% | 3.48% | -6.88% | -16.50% | 限大额 | 开放赎回 | | 2023-09-15 | 1.4760 | 2.2950 | -0.14% | -1.47% | -3.34% | -21.74% | 0.68% | -7.63% | -15.85% | 限大额 | 开放赎回 | | 2023-09-14 | 1.4780 | 2.2970 | -1.14% | -1.34% | -3.78% | -21.76% | -0.54% | -7.51% | -15.88% | 限大额 | 开放赎回 | | 2023-09-13 | 1.4950 | 2.3140 | -1.58% | -1.84% | -2.29% | -20.31% | 0.54% | -6.45% | -14.33% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5190 | 2.3380 | 0.20% | -0.65% | -0.72% | -18.81% | 2.22% | -4.94% | -12.95% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5160 | 2.3350 | 1.20% | -1.49% | -0.92% | -18.63% | 2.02% | -5.13% | -13.12% | 限大额 | 开放赎回 | | 2023-09-08 | 1.4980 | 2.3170 | 0.00% | -1.71% | -4.59% | -18.85% | 2.46% | -6.26% | -17.37% | 限大额 | 开放赎回 | | 2023-09-07 | 1.4980 | 2.3170 | -1.64% | -1.32% | -5.07% | -18.63% | 1.01% | -6.26% | -17.37% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5230 | 2.3420 | -0.39% | -0.26% | -3.49% | -16.41% | 2.49% | -4.69% | -18.12% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5290 | 2.3480 | -0.65% | 1.06% | -3.11% | -17.97% | 3.80% | -4.32% | -17.80% | 限大额 | 开放赎回 | | 2023-09-04 | 1.5390 | 2.3580 | 0.98% | 4.20% | -2.47% | -16.99% | 3.71% | -3.69% | -17.26% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5240 | 2.3430 | 0.40% | 3.96% | -3.05% | -16.63% | 3.67% | -4.63% | -19.19% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5180 | 2.3370 | -0.59% | 1.81% | -3.80% | -16.41% | 3.20% | -5.01% | -19.17% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5270 | 2.3460 | 0.93% | 2.76% | -2.30% | -15.87% | 2.41% | -4.44% | -17.86% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5130 | 2.3320 | 2.44% | 0.20% | -3.20% | -15.66% | 1.54% | -5.32% | -18.61% | 限大额 | 开放赎回 | | 2023-08-28 | 1.4770 | 2.2960 | 0.75% | -0.94% | -5.50% | -17.94% | -0.74% | -7.57% | -20.55% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4660 | 2.2850 | -1.68% | -2.40% | -7.57% | -18.05% | -1.87% | -8.26% | -21.69% | 限大额 | 开放赎回 | | 2023-08-24 | 1.4910 | 2.3100 | 0.34% | -2.42% | -4.73% | -16.70% | -1.19% | -6.70% | -21.03% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4860 | 2.3050 | -1.59% | -1.59% | -5.53% | -17.03% | -5.11% | -7.01% | -19.24% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5100 | 2.3290 | 1.27% | -1.11% | -4.01% | -16.76% | -3.33% | -5.51% | -17.93% | 限大额 | 开放赎回 | | 2023-08-21 | 1.4910 | 2.3100 | -0.73% | -2.93% | -5.21% | -17.81% | -3.43% | -6.70% | -18.97% | 限大额 | 开放赎回 | | 2023-08-18 | 1.5020 | 2.3210 | -1.70% | -1.83% | -6.82% | -17.06% | -3.90% | -6.01% | -21.65% | 限大额 | 开放赎回 | | 2023-08-17 | 1.5280 | 2.3470 | 1.19% | -2.11% | -5.45% | -14.92% | -2.11% | -4.38% | -19.24% | 限大额 | 开放赎回 | | 2023-08-16 | 1.5100 | 2.3290 | -1.11% | -3.14% | -6.79% | -15.17% | -3.64% | -5.51% | -17.71% | 限大额 | 开放赎回 | | 2023-08-15 | 1.5270 | 2.3460 | -0.59% | -2.74% | -5.74% | -15.50% | -1.42% | -4.44% | -16.78% | 限大额 | 开放赎回 | | 2023-08-14 | 1.5360 | 2.3550 | 0.39% | -2.66% | -5.19% | -14.24% | -0.90% | -3.88% | -16.29% | 限大额 | 开放赎回 | | 2023-08-11 | 1.5300 | 2.3490 | -1.99% | -3.04% | -4.97% | -15.42% | -1.67% | -4.26% | -16.80% | 限大额 | 开放赎回 | | 2023-08-10 | 1.5610 | 2.3800 | 0.13% | -0.51% | -2.07% | -14.14% | 1.10% | -2.32% | -15.98% | 限大额 | 开放赎回 | | 2023-08-09 | 1.5590 | 2.3780 | -0.70% | -0.76% | -3.11% | -14.10% | 1.30% | -2.44% | -15.82% | 限大额 | 开放赎回 | | 2023-08-08 | 1.5700 | 2.3890 | -0.51% | -0.13% | -2.42% | -14.86% | 1.49% | -1.75% | -15.23% | 限大额 | 开放赎回 | | 2023-08-07 | 1.5780 | 2.3970 | 0.00% | 0.00% | -1.93% | -14.56% | 4.16% | -1.25% | -14.79% | 限大额 | 开放赎回 | | 2023-08-04 | 1.5780 | 2.3970 | 0.57% | 0.96% | -4.01% | -15.25% | 6.62% | -1.25% | -10.39% | 限大额 | 开放赎回 | | 2023-08-03 | 1.5690 | 2.3880 | -0.13% | 1.10% | -4.56% | -16.23% | 7.54% | -1.81% | -11.10% | 限大额 | 开放赎回 | | 2023-08-02 | 1.5710 | 2.3900 | -0.06% | 0.45% | -4.38% | -16.12% | 8.20% | -1.69% | -7.15% | 限大额 | 开放赎回 | | 2023-08-01 | 1.5720 | 2.3910 | -0.38% | -0.88% | -4.32% | -16.07% | 4.59% | -1.63% | -7.09% | 限大额 | 开放赎回 | | 2023-07-31 | 1.5780 | 2.3970 | 0.96% | 0.83% | -3.96% | -15.75% | 5.62% | -1.25% | -6.74% | 限大额 | 开放赎回 | | 2023-07-28 | 1.5630 | 2.3820 | 0.71% | -0.64% | -16.33% | -16.55% | 4.27% | -2.19% | -4.75% | 限大额 | 开放赎回 | | 2023-07-27 | 1.5520 | 2.3710 | -0.77% | -1.52% | -17.36% | -15.74% | 5.43% | -2.88% | -3.72% | 限大额 | 开放赎回 | | 2023-07-26 | 1.5640 | 2.3830 | -1.39% | -2.68% | -15.64% | -15.55% | 7.94% | -2.13% | -2.68% | 限大额 | 开放赎回 | | 2023-07-25 | 1.5860 | 2.4050 | 1.34% | -1.61% | -16.26% | -14.59% | 10.99% | -0.75% | -1.31% | 限大额 | 开放赎回 | | 2023-07-24 | 1.5650 | 2.3840 | -0.51% | -3.16% | -17.37% | -17.28% | 8.61% | -2.07% | -2.61% | 限大额 | 开放赎回 | | 2023-07-21 | 1.5730 | 2.3920 | -0.19% | -2.90% | -16.95% | -16.82% | 8.33% | -1.56% | -5.01% | 限大额 | 开放赎回 | | 2023-07-20 | 1.5760 | 2.3950 | -1.93% | -1.99% | -18.68% | -19.96% | 7.95% | -1.38% | -3.49% | 限大额 | 开放赎回 | | 2023-07-19 | 1.6070 | 2.4260 | -0.31% | 1.20% | -16.82% | -17.12% | 10.90% | 0.56% | 2.49% | 限大额 | 开放赎回 | | 2023-07-18 | 1.6120 | 2.4310 | -0.25% | 0.12% | -15.91% | -16.17% | 12.65% | 0.88% | 2.81% | 限大额 | 开放赎回 | | 2023-07-17 | 1.6160 | 2.4350 | -0.25% | 1.38% | -15.70% | -15.79% | 15.02% | 1.13% | 3.06% | 限大额 | 开放赎回 | | 2023-07-14 | 1.6200 | 2.4390 | 0.75% | 0.68% | -14.24% | -16.49% | 13.21% | 1.38% | -4.42% | 限大额 | 开放赎回 | | 2023-07-13 | 1.6080 | 2.4270 | 1.26% | -0.56% | -14.29% | -16.68% | 12.53% | 0.63% | -6.78% | 限大额 | 开放赎回 | | 2023-07-12 | 1.5880 | 2.4070 | -1.37% | -2.22% | -15.13% | -18.98% | 11.67% | -0.63% | -4.62% | 限大额 | 开放赎回 | | 2023-07-11 | 1.6100 | 2.4290 | 1.00% | -2.07% | -13.58% | -16.45% | 10.27% | 0.75% | -3.30% | 限大额 | 开放赎回 | | 2023-07-10 | 1.5940 | 2.4130 | -0.93% | -3.04% | -14.44% | -17.11% | 7.70% | -0.25% | -4.26% | 限大额 | 开放赎回 | | 2023-07-07 | 1.6090 | 2.4280 | -0.49% | -2.07% | -12.60% | -17.99% | 9.68% | 0.69% | -0.06% | 限大额 | 开放赎回 | | 2023-07-06 | 1.6170 | 2.4360 | -0.43% | -0.80% | -11.25% | -16.61% | 10.22% | 1.19% | 2.28% | 限大额 | 开放赎回 | | 2023-07-05 | 1.6240 | 2.4430 | -1.22% | -13.06% | -12.88% | -15.42% | 9.14% | 1.63% | 6.07% | 限大额 | 开放赎回 | | 2023-07-04 | 1.6440 | 2.4630 | 0.00% | -12.46% | -11.33% | -14.38% | 7.87% | 2.88% | 7.38% | 限大额 | 开放赎回 | | 2023-07-03 | 1.6440 | 2.4630 | 0.06% | -11.33% | -11.33% | -13.93% | 7.59% | 2.88% | 7.38% | 限大额 | 开放赎回 |
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