|
| 景顺长城景骊成长(010706)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 | 0.7442 | 0.7442 | 0.68% | -4.60% | -10.09% | -- | -21.71% | -4.11% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7392 | 0.7392 | 0.00% | -- | -10.69% | -- | -23.79% | -4.75% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7801 | 0.7801 | 0.00% | -0.86% | -- | -- | -21.46% | 0.52% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7881 | 0.7881 | -0.42% | -- | -- | -- | -19.93% | 1.55% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7914 | 0.7914 | 0.00% | -- | -4.78% | -- | -17.97% | 1.97% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -15.87% | 1.39% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7933 | 0.7933 | 0.00% | -3.32% | -2.15% | 6.96% | -13.31% | 2.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8282 | 0.8282 | 0.00% | 0.28% | -- | -- | -10.87% | 6.71% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8205 | 0.8205 | -0.99% | -- | -- | 13.41% | -10.24% | 5.72% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8287 | 0.8287 | 0.34% | -- | 6.33% | 14.54% | -7.50% | 6.78% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8259 | 0.8259 | -1.10% | -- | 10.37% | -- | -7.10% | 6.42% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8351 | 0.8351 | 0.89% | -- | 11.60% | -- | -6.06% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -5.07% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8289 | 0.8289 | -0.26% | 1.62% | -- | -- | -5.71% | 6.80% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8311 | 0.8311 | 0.30% | 1.89% | -- | -- | -3.74% | 7.09% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8286 | 0.8286 | 0.00% | 2.21% | -- | -- | -4.03% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8157 | 0.8157 | 0.00% | -- | 9.56% | -- | -8.69% | 5.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8157 | 0.8157 | 0.62% | -- | 7.65% | 22.22% | -6.62% | 5.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8107 | 0.8107 | 0.00% | 4.02% | 6.99% | 24.26% | -7.19% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7794 | 0.7794 | 4.16% | 5.81% | 4.45% | -- | -12.30% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7483 | 0.7483 | 0.00% | 1.88% | -- | 5.39% | -13.50% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7319 | 0.7319 | -0.64% | -- | -- | 1.68% | -18.89% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7366 | 0.7366 | 0.29% | -- | -- | 4.16% | -18.37% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7345 | 0.7345 | -1.22% | -- | -- | 0.40% | -20.15% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7436 | 0.7436 | 0.61% | -- | -- | -0.57% | -19.44% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7391 | 0.7391 | 0.00% | -- | -- | 0.89% | -20.21% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7445 | 0.7445 | -1.74% | -2.87% | 0.30% | 0.46% | -21.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7577 | 0.7577 | -0.69% | 3.51% | 3.41% | -1.75% | -18.93% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7630 | 0.7630 | -0.46% | -- | 4.14% | -1.69% | -16.57% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7665 | 0.7665 | 2.72% | -- | 4.61% | -2.18% | -16.18% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7462 | 0.7462 | 0.00% | -- | 3.14% | -4.77% | -17.03% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7320 | 0.7320 | 0.00% | -- | -- | -3.75% | -20.23% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7719 | 0.7719 | 0.00% | -- | 11.19% | 2.05% | -14.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7758 | 0.7758 | 4.51% | -- | -- | 1.49% | -14.30% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7423 | 0.7423 | 2.08% | 1.31% | -- | -1.29% | -19.78% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7272 | 0.7272 | -1.95% | 0.51% | 8.96% | -3.97% | -20.97% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7417 | 0.7417 | 0.00% | -- | 13.69% | -2.52% | -20.89% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7327 | 0.7327 | 1.27% | -- | -- | -6.00% | -22.95% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7235 | 0.7235 | 0.00% | -- | -- | -7.62% | -23.86% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6942 | 0.6942 | 1.36% | -- | -5.11% | -13.15% | -27.27% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6849 | 0.6849 | -0.16% | -- | -6.38% | -14.62% | -28.46% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6860 | 0.6860 | 0.00% | -- | -6.23% | -14.42% | -27.07% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6674 | 0.6674 | 2.30% | 3.60% | -11.05% | -16.29% | -31.30% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6524 | 0.6524 | 6.12% | -1.39% | -13.05% | -18.48% | -33.19% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6148 | 0.6148 | 0.00% | -- | -18.06% | -21.91% | -37.30% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6442 | 0.6442 | -2.63% | -10.04% | -17.79% | -18.20% | -34.58% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6616 | 0.6616 | 0.00% | -8.09% | -15.57% | -16.61% | -32.87% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7100 | 0.7100 | -1.88% | -2.95% | -6.91% | -7.62% | -27.16% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7236 | 0.7236 | 1.05% | -3.25% | -5.55% | -6.06% | -25.77% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7161 | 0.7161 | -0.51% | -2.25% | -5.92% | -7.48% | -26.54% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7198 | 0.7198 | 1.78% | -4.55% | -5.44% | -6.34% | -26.16% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7072 | 0.7072 | -3.34% | -5.82% | -7.09% | -9.72% | -27.45% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7316 | 0.7316 | -2.18% | -3.55% | -2.96% | -6.86% | -24.98% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7479 | 0.7479 | 2.09% | -1.62% | -0.07% | -5.41% | -22.88% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7326 | 0.7326 | -2.85% | -1.69% | -3.17% | -8.07% | -24.44% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7541 | 0.7541 | 0.43% | 1.71% | -0.33% | -5.97% | -22.02% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7509 | 0.7509 | -1.00% | 1.32% | -0.75% | -6.37% | -21.69% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7585 | 0.7585 | -0.22% | 1.09% | -0.59% | -6.37% | -20.51% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7602 | 0.7602 | 2.01% | -0.30% | -0.55% | -5.83% | -20.83% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7452 | 0.7452 | 0.51% | -3.37% | -0.90% | -7.34% | -21.92% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7414 | 0.7414 | 0.04% | -4.47% | -1.41% | -9.11% | -22.54% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7411 | 0.7411 | -1.23% | -5.42% | -1.45% | -9.54% | -22.78% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7503 | 0.7503 | -1.60% | -4.25% | -1.16% | -8.42% | -21.81% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7625 | 0.7625 | -1.13% | -2.52% | -1.08% | -6.93% | -19.69% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7712 | 0.7712 | -0.63% | 1.41% | -1.06% | -5.87% | -17.55% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7761 | 0.7761 | -0.96% | 1.76% | -0.44% | -5.27% | -16.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7836 | 0.7836 | 0.18% | 2.94% | 0.05% | -4.36% | -15.11% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7822 | 0.7822 | 2.85% | 3.41% | -1.00% | -4.53% | -15.44% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7605 | 0.7605 | -0.29% | 1.74% | -2.92% | -7.62% | -17.78% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7627 | 0.7627 | -0.44% | 1.17% | -2.68% | -6.62% | -16.86% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7661 | 0.7661 | 0.64% | 2.37% | -2.25% | -6.93% | -16.43% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7612 | 0.7612 | 0.63% | 0.61% | -3.41% | -7.41% | -16.97% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7564 | 0.7564 | 1.19% | -0.36% | -5.37% | -6.93% | -17.77% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7475 | 0.7475 | -0.85% | -1.66% | -6.82% | -8.55% | -18.83% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7539 | 0.7539 | 0.73% | -1.19% | -5.95% | -8.25% | -19.89% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7484 | 0.7484 | -1.08% | -2.09% | -6.64% | -10.16% | -21.63% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7566 | 0.7566 | -0.33% | 0.61% | -6.57% | -9.04% | -20.48% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7591 | 0.7591 | -0.13% | 0.24% | -5.40% | -8.71% | -20.78% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7601 | 0.7601 | -0.38% | -0.11% | -4.47% | -9.29% | -20.60% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7630 | 0.7630 | -0.18% | 0.51% | -4.05% | -10.30% | -20.44% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7644 | 0.7644 | 1.65% | -0.83% | -3.87% | -10.25% | -21.89% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7520 | 0.7520 | -0.70% | -3.53% | -5.65% | -11.28% | -21.36% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7573 | 0.7573 | -0.47% | -3.07% | -5.02% | -10.51% | -20.15% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7609 | 0.7609 | 0.24% | -2.85% | -4.92% | -11.62% | -21.01% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7591 | 0.7591 | -1.52% | -3.92% | -3.58% | -12.07% | -21.17% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7708 | 0.7708 | -1.12% | -1.61% | -2.10% | -10.84% | -17.94% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7795 | 0.7795 | -0.23% | -0.54% | -0.61% | -9.61% | -17.96% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7813 | 0.7813 | -0.24% | -1.70% | -1.53% | -10.04% | -17.32% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7832 | 0.7832 | -0.87% | -0.62% | 0.28% | -8.50% | -18.48% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7901 | 0.7901 | 0.86% | -1.15% | 1.17% | -4.06% | -14.80% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7834 | 0.7834 | -0.04% | -2.34% | 0.31% | -4.26% | -16.29% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7837 | 0.7837 | -1.40% | -2.23% | 1.25% | -6.23% | -15.47% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7948 | 0.7948 | 0.85% | -0.31% | 3.42% | -4.17% | -13.67% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7881 | 0.7881 | -1.40% | -2.68% | 0.61% | -7.45% | -15.06% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7993 | 0.7993 | -0.36% | -0.39% | 2.04% | -5.20% | -14.49% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8022 | 0.8022 | 0.07% | 0.82% | 2.41% | -5.97% | -13.83% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8016 | 0.8016 | 0.54% | 0.80% | 0.59% | -7.85% | -14.14% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7973 | 0.7973 | -1.54% | 0.06% | -0.59% | -7.26% | -14.20% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8098 | 0.8098 | 0.92% | 1.61% | 0.97% | -7.33% | -13.79% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8024 | 0.8024 | 0.84% | 0.64% | 0.05% | -9.91% | -14.11% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7957 | 0.7957 | 0.06% | -0.57% | -0.79% | -10.73% | -13.23% | -14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7952 | 0.7952 | -0.20% | 1.00% | -1.12% | -12.59% | -12.17% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7968 | 0.7968 | -0.03% | 2.32% | -2.32% | -11.67% | -12.13% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7970 | 0.7970 | -0.04% | 1.62% | -2.72% | -12.40% | -12.93% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7973 | 0.7973 | -0.37% | 1.24% | -2.69% | -12.90% | -12.38% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8003 | 0.8003 | 1.65% | 0.87% | -2.32% | -12.88% | -12.65% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7873 | 0.7873 | 1.10% | 0.81% | -3.91% | -13.89% | -12.62% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7787 | 0.7787 | -0.71% | 1.31% | -4.96% | -14.69% | -14.17% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7843 | 0.7843 | -0.41% | 1.82% | -4.27% | -13.94% | -12.96% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7875 | 0.7875 | -0.74% | 1.74% | -3.88% | -14.07% | -10.92% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7934 | 0.7934 | 1.59% | 3.24% | -3.16% | -12.51% | -8.91% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7810 | 0.7810 | 1.61% | -0.29% | -5.13% | -13.70% | -12.38% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7686 | 0.7686 | -0.22% | -2.15% | -5.90% | -15.96% | -13.88% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7703 | 0.7703 | -0.48% | -2.58% | -6.41% | -16.51% | -10.13% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7740 | 0.7740 | 0.72% | -2.87% | -5.85% | -15.14% | -10.03% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7685 | 0.7685 | -1.89% | -4.18% | -6.52% | -16.08% | -11.27% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7833 | 0.7833 | -0.28% | -2.33% | -4.17% | -15.47% | -9.29% | -16.26% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7855 | 0.7855 | -0.66% | -3.04% | -4.41% | -16.36% | -8.91% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7907 | 0.7907 | -0.78% | -2.06% | -5.08% | -16.21% | -9.35% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7969 | 0.7969 | -0.64% | -0.91% | -4.20% | -15.50% | -9.04% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8020 | 0.8020 | 0.00% | -1.68% | -3.58% | -15.53% | -6.46% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8020 | 0.8020 | -1.00% | -2.11% | -4.28% | -15.55% | -3.88% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8101 | 0.8101 | 0.35% | -1.12% | -4.76% | -13.28% | -0.25% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8073 | 0.8073 | 0.39% | -1.46% | -5.21% | -14.64% | 2.80% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8042 | 0.8042 | -1.41% | -1.84% | -5.12% | -14.14% | 2.19% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8157 | 0.8157 | -0.44% | -0.44% | -3.76% | -13.51% | 1.30% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8193 | 0.8193 | -0.47% | 0.81% | -0.51% | -13.87% | 1.85% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8232 | 0.8232 | 0.78% | 0.71% | 0.60% | -13.96% | 0.06% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8168 | 0.8168 | -0.77% | -0.60% | -0.18% | -14.08% | 2.29% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8231 | 0.8231 | 0.12% | -1.19% | 0.59% | -15.14% | 0.60% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8221 | 0.8221 | 1.16% | -1.17% | -3.45% | -15.24% | -1.89% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8127 | 0.8127 | -0.57% | -2.26% | -3.61% | -16.21% | -3.46% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8174 | 0.8174 | -0.52% | -2.45% | -4.18% | -17.77% | -2.37% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8217 | 0.8217 | -1.36% | -3.40% | -3.68% | -17.28% | -1.57% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8330 | 0.8330 | 0.14% | -2.20% | -2.36% | -15.37% | -2.29% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8318 | 0.8318 | 0.04% | -1.86% | -4.82% | -13.45% | -4.61% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8315 | 0.8315 | -0.76% | -1.74% | -6.65% | -13.82% | -6.28% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8379 | 0.8379 | -1.49% | -2.67% | -5.99% | -11.54% | -5.59% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8506 | 0.8506 | -0.13% | -1.47% | -4.57% | -9.06% | -3.82% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8517 | 0.8517 | 0.48% | -1.48% | -4.44% | -8.31% | -3.70% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8476 | 0.8476 | 0.17% | -1.72% | -6.84% | -7.14% | -3.21% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8462 | 0.8462 | -1.71% | -1.50% | -7.56% | -7.97% | -4.86% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8609 | 0.8609 | -0.28% | -0.88% | -6.28% | -5.92% | -3.42% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8633 | 0.8633 | -0.14% | 0.85% | -6.02% | -7.97% | -1.69% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8645 | 0.8645 | 0.24% | 4.98% | -5.89% | -6.96% | -2.13% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8624 | 0.8624 | 0.38% | 5.39% | -5.37% | -6.59% | -1.57% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8591 | 0.8591 | -1.08% | 2.79% | -6.25% | -6.13% | -2.43% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8685 | 0.8685 | 1.46% | 4.71% | -4.22% | -4.99% | -3.27% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8560 | 0.8560 | 3.95% | 0.53% | -5.60% | -4.45% | -5.20% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8235 | 0.8235 | 0.64% | -2.32% | -9.19% | -7.37% | -8.67% | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8183 | 0.8183 | -2.09% | -4.08% | -11.31% | -6.94% | -10.09% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8358 | 0.8358 | 0.77% | -3.92% | -8.37% | -4.14% | -9.27% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8294 | 0.8294 | -2.60% | -3.52% | -9.42% | -4.75% | -13.51% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8515 | 0.8515 | 1.00% | -2.56% | -7.01% | -3.77% | -11.20% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8431 | 0.8431 | -1.17% | -5.34% | -7.93% | -4.95% | -11.15% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8531 | 0.8531 | -1.93% | -4.29% | -9.60% | -3.98% | -11.69% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8699 | 0.8699 | 1.19% | -4.38% | -7.76% | -0.30% | -9.60% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8597 | 0.8597 | -1.62% | -4.70% | -9.46% | -1.22% | -10.78% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8739 | 0.8739 | -1.89% | -3.95% | -7.96% | -0.59% | -9.33% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8907 | 0.8907 | -0.07% | -2.70% | -6.19% | 3.16% | -7.59% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8913 | 0.8913 | -2.02% | -2.97% | -5.76% | 1.85% | -7.88% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9097 | 0.9097 | 0.84% | -0.50% | -2.87% | 3.55% | -5.55% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9021 | 0.9021 | -0.85% | -1.17% | -4.35% | 2.12% | -5.55% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9098 | 0.9098 | -0.61% | -0.16% | -3.53% | 1.85% | -5.26% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9154 | 0.9154 | -0.35% | -0.11% | -2.94% | 4.80% | -2.68% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9186 | 0.9186 | 0.47% | 1.30% | -5.25% | 4.40% | -0.53% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9143 | 0.9143 | 0.16% | 1.03% | -5.80% | 2.88% | 0.56% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9128 | 0.9128 | 0.16% | -0.20% | -6.07% | 2.71% | 1.48% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9113 | 0.9113 | -0.56% | -1.22% | -6.23% | 2.54% | -1.95% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9164 | 0.9164 | 1.06% | 0.47% | -5.70% | 3.12% | -1.23% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9068 | 0.9068 | 0.20% | -0.97% | -4.67% | 2.04% | -2.36% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9050 | 0.9050 | -1.05% | -2.34% | -5.41% | 4.67% | -0.34% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9146 | 0.9146 | -0.87% | -2.62% | -3.79% | 5.72% | 2.22% | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9226 | 0.9226 | 1.15% | -2.24% | -4.88% | 4.56% | 4.64% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9121 | 0.9121 | -0.39% | -3.29% | -5.96% | 1.57% | 2.24% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9157 | 0.9157 | -1.19% | -3.56% | -5.59% | 1.47% | 1.76% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9267 | 0.9267 | -1.33% | -2.42% | -6.78% | -0.78% | 2.56% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9392 | 0.9392 | -0.48% | 0.54% | -5.45% | 2.10% | 5.00% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9437 | 0.9437 | 0.06% | -0.22% | -4.12% | 2.24% | 6.89% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9431 | 0.9431 | -0.67% | 0.69% | -4.19% | 1.81% | 8.92% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9495 | 0.9495 | -0.02% | 0.68% | -1.59% | 2.21% | 7.23% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9497 | 0.9497 | 1.66% | -0.69% | 0.26% | 3.28% | 7.72% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9342 | 0.9342 | -1.23% | -2.19% | -0.12% | -0.03% | 6.27% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9458 | 0.9458 | 0.98% | -2.44% | 1.82% | 2.46% | 4.90% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9366 | 0.9366 | -0.69% | -3.50% | 0.83% | 1.72% | 2.72% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9431 | 0.9431 | -1.38% | -2.95% | 2.57% | -0.42% | 4.07% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9563 | 0.9563 | 0.13% | 0.56% | 4.50% | 2.82% | 5.39% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9551 | 0.9551 | -1.49% | 0.41% | 1.81% | 2.75% | 3.50% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9695 | 0.9695 | -0.11% | 1.33% | 4.34% | 4.30% | 2.32% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9706 | 0.9706 | -0.12% | 2.10% | 4.46% | 3.85% | 2.24% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9718 | 0.9718 | 2.19% | 0.20% | 6.31% | 7.46% | 1.83% | 3.89% | -- | 开放申购 | 开放赎回 |
|