|
| 景顺长城景气成长A(011167)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 | 0.8264 | 0.8264 | 0.10% | -- | -- | -- | -18.41% | -6.23% | -18.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8256 | 0.8256 | 0.00% | -0.37% | -0.69% | -0.31% | -18.54% | -6.32% | -18.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8287 | 0.8287 | 0.00% | -- | -- | -- | -17.02% | -5.97% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8586 | 0.8586 | 0.00% | 1.25% | -- | -- | -16.07% | -2.58% | -14.30% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8549 | 0.8549 | 0.80% | -- | -- | -- | -16.43% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8481 | 0.8481 | 0.00% | -- | 1.29% | -- | -16.18% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8480 | 0.8480 | 0.00% | 0.34% | -- | -- | -14.50% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8496 | 0.8496 | 0.53% | 1.82% | 1.28% | 5.24% | -13.88% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8451 | 0.8451 | 0.00% | 0.60% | 2.00% | -- | -16.07% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8313 | 0.8313 | -0.37% | -- | 0.34% | 5.05% | -16.72% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8344 | 0.8344 | -0.68% | -0.24% | 0.71% | 5.45% | -16.27% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8401 | 0.8401 | 0.56% | -0.67% | 0.72% | 6.17% | -15.47% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8354 | 0.8354 | 0.00% | -- | 1.72% | 9.76% | -15.71% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8364 | 0.8364 | -1.11% | -- | 5.94% | -- | -14.71% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8458 | 0.8458 | 0.00% | -- | 5.74% | 10.55% | -15.38% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8373 | 0.8373 | -0.23% | -0.29% | -- | -- | -14.83% | -4.99% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8392 | 0.8392 | 0.00% | 0.04% | -- | -- | -14.64% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8470 | 0.8470 | 1.84% | 2.23% | -- | -- | -14.81% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8317 | 0.8317 | -0.95% | 0.39% | -- | -- | -17.71% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8397 | 0.8397 | 0.10% | 1.35% | -- | -- | -16.15% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8389 | 0.8389 | 1.26% | 0.58% | -- | 18.20% | -16.23% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8285 | 0.8285 | -0.67% | 4.94% | 0.15% | -- | -19.39% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8341 | 0.8341 | 1.56% | 4.28% | 0.82% | -- | -18.85% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8213 | 0.8213 | 0.00% | 1.38% | 0.27% | 7.64% | -18.92% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7895 | 0.7895 | -1.30% | -- | -- | 4.50% | -25.41% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7999 | 0.7999 | -1.26% | -- | -- | 6.51% | -24.43% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8101 | 0.8101 | -1.35% | -- | -- | 3.29% | -25.11% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8212 | 0.8212 | 0.05% | -- | -2.40% | 3.60% | -23.80% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8208 | 0.8208 | 0.00% | -- | -- | 4.10% | -24.33% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8282 | 0.8282 | -0.65% | 1.11% | 3.31% | -6.03% | -19.30% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8336 | 0.8336 | 0.76% | -- | 3.98% | -5.63% | -18.78% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8273 | 0.8273 | 0.00% | -- | 4.55% | -6.34% | -17.61% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8039 | 0.8039 | -1.86% | -- | -- | -7.44% | -20.08% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8191 | 0.8191 | 0.00% | -- | -- | -4.59% | -18.16% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8413 | 0.8413 | 0.00% | -- | -- | -3.98% | -15.72% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8414 | 0.8414 | 0.00% | 2.05% | -- | -3.65% | -15.54% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8245 | 0.8245 | 1.19% | 2.13% | -- | -8.58% | -18.54% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8148 | 0.8148 | 1.42% | 1.63% | -- | -8.47% | -19.76% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8034 | 0.8034 | -0.48% | 1.53% | -- | -9.73% | -20.67% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8073 | 0.8073 | 0.00% | 6.07% | 13.75% | -10.05% | -21.82% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8073 | 0.8073 | 0.70% | -- | -- | -11.29% | -21.64% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8017 | 0.8017 | 1.31% | -- | -- | -12.37% | -22.32% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7913 | 0.7913 | 3.97% | 3.42% | -- | -13.70% | -22.56% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7611 | 0.7611 | 0.00% | -- | -0.25% | -17.23% | -25.51% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7651 | 0.7651 | 0.00% | -- | 1.88% | -14.76% | -25.84% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7530 | 0.7530 | 0.16% | -- | -3.99% | -18.08% | -26.79% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7518 | 0.7518 | 0.00% | -- | -4.14% | -17.80% | -25.70% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7097 | 0.7097 | 4.68% | -- | -16.25% | -21.49% | -30.72% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6780 | 0.6780 | 0.00% | -- | -19.99% | -23.83% | -34.67% | -23.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7108 | 0.7108 | 0.00% | -- | -19.53% | -20.73% | -30.28% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7630 | 0.7630 | 0.00% | -2.72% | -11.12% | -12.57% | -25.43% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7555 | 0.7555 | 0.60% | -6.99% | -13.14% | -11.17% | -26.16% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 0.7510 | -4.25% | -7.71% | -13.66% | -13.04% | -26.60% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7843 | 0.7843 | -1.06% | -3.99% | -10.74% | -10.73% | -22.90% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7927 | 0.7927 | 0.53% | -3.55% | -9.23% | -10.60% | -20.63% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7885 | 0.7885 | -2.93% | -3.30% | -10.73% | -12.33% | -20.72% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8123 | 0.8123 | -0.17% | -1.74% | -8.04% | -9.53% | -17.78% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8137 | 0.8137 | -0.39% | -1.44% | -7.88% | -10.46% | -16.38% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8169 | 0.8169 | -0.61% | -3.60% | -9.20% | -10.94% | -15.85% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8219 | 0.8219 | 0.80% | -4.87% | -8.87% | -9.57% | -15.31% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8154 | 0.8154 | -1.37% | -6.38% | -8.40% | -9.65% | -16.63% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8267 | 0.8267 | 0.13% | -6.20% | -7.13% | -8.74% | -15.53% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8256 | 0.8256 | -2.57% | -6.53% | -7.26% | -9.01% | -15.33% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8474 | 0.8474 | -1.92% | -4.06% | -5.14% | -6.61% | -12.94% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8640 | 0.8640 | -0.80% | -0.79% | -5.05% | -4.78% | -9.99% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8710 | 0.8710 | -1.17% | 0.29% | -4.80% | -4.01% | -9.92% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8813 | 0.8813 | -0.23% | 2.66% | -3.67% | -2.88% | -7.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8833 | 0.8833 | 1.42% | 1.55% | -3.66% | -2.66% | -7.55% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8709 | 0.8709 | 0.28% | -0.60% | -5.29% | -4.02% | -8.56% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8685 | 0.8685 | 1.16% | -0.62% | -4.67% | -2.96% | -9.61% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8585 | 0.8585 | -1.54% | -2.30% | -4.13% | -4.23% | -9.86% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8719 | 0.8719 | 0.24% | -0.16% | -2.64% | -3.07% | -6.96% | -9.83% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8698 | 0.8698 | -0.73% | -1.53% | -3.10% | -3.58% | -7.79% | -10.04% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8762 | 0.8762 | 0.26% | -1.54% | -3.65% | -1.26% | -7.43% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8739 | 0.8739 | -0.55% | -2.36% | -4.93% | -2.42% | -8.24% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8787 | 0.8787 | 0.62% | -2.33% | -3.93% | -2.83% | -9.18% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8733 | 0.8733 | -1.13% | -3.17% | -4.52% | -4.13% | -10.49% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8833 | 0.8833 | -0.74% | -0.78% | -3.41% | -3.72% | -10.62% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8899 | 0.8899 | -0.57% | -0.01% | -2.24% | -2.75% | -9.90% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8950 | 0.8950 | -0.52% | -0.28% | -0.75% | -2.53% | -8.82% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8997 | 0.8997 | -0.24% | 0.72% | 0.12% | -2.80% | -9.26% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9019 | 0.9019 | 1.31% | -0.89% | 0.37% | -3.32% | -9.32% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8902 | 0.8902 | 0.02% | -2.70% | -2.66% | -4.09% | -9.24% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8900 | 0.8900 | -0.84% | -2.88% | -1.97% | -3.80% | -9.81% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8975 | 0.8975 | 0.47% | -2.12% | -0.72% | -5.11% | -9.75% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8933 | 0.8933 | -1.84% | -2.85% | 0.36% | -4.40% | -9.56% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9100 | 0.9100 | -0.54% | -0.11% | 2.24% | -3.10% | -7.03% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9149 | 0.9149 | -0.16% | 2.17% | 2.60% | -1.70% | -7.02% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9164 | 0.9164 | -0.05% | 0.95% | 1.68% | -1.05% | -5.39% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9169 | 0.9169 | -0.28% | 2.15% | 3.35% | 0.56% | -5.24% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9195 | 0.9195 | 0.93% | 1.11% | 3.64% | 4.11% | -3.19% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9110 | 0.9110 | 1.73% | -0.89% | 2.68% | 2.91% | -4.74% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8955 | 0.8955 | -1.35% | -2.09% | 3.54% | -0.21% | -7.26% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9078 | 0.9078 | 1.14% | 0.49% | 6.74% | 2.21% | -6.29% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8976 | 0.8976 | -1.30% | -1.85% | 3.94% | -1.13% | -7.64% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9094 | 0.9094 | -1.07% | -0.10% | 5.30% | 1.27% | -7.22% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9192 | 0.9192 | 0.50% | 1.93% | 6.44% | 1.10% | -6.02% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9146 | 0.9146 | 1.24% | 1.78% | 1.69% | -0.76% | -7.87% | -5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9034 | 0.9034 | -1.21% | 0.09% | 0.61% | -0.93% | -8.80% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9145 | 0.9145 | 0.46% | 0.00% | 0.63% | -1.07% | -8.46% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9103 | 0.9103 | 0.94% | 0.26% | 0.17% | -2.70% | -6.58% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9018 | 0.9018 | 0.36% | -0.24% | -0.77% | -3.86% | -7.91% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8986 | 0.8986 | -0.44% | 0.95% | -0.43% | -5.83% | -7.21% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9026 | 0.9026 | -1.30% | 2.88% | -0.36% | -5.26% | -8.50% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9145 | 0.9145 | 0.73% | 2.56% | 0.78% | -4.82% | -8.11% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9079 | 0.9079 | 0.43% | 1.25% | 0.06% | -5.77% | -9.08% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9040 | 0.9040 | 1.56% | 0.30% | -0.37% | -6.20% | -10.19% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8901 | 0.8901 | 1.46% | 0.33% | -1.91% | -7.55% | -9.97% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8773 | 0.8773 | -1.61% | 0.53% | -3.32% | -8.82% | -10.59% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8917 | 0.8917 | -0.56% | 3.03% | -1.73% | -7.22% | -8.87% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8967 | 0.8967 | -0.51% | 3.68% | -1.18% | -6.73% | -6.94% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9013 | 0.9013 | 1.59% | 5.97% | -0.67% | -5.94% | -5.46% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8872 | 0.8872 | 1.66% | 2.73% | -0.87% | -7.34% | -8.45% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8727 | 0.8727 | 0.83% | -0.67% | -2.64% | -9.61% | -10.73% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8655 | 0.8655 | 0.07% | -2.39% | -3.78% | -10.93% | -10.79% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8649 | 0.8649 | 1.69% | -3.84% | -4.12% | -9.75% | -11.65% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8505 | 0.8505 | -1.52% | -5.28% | -5.72% | -11.54% | -12.44% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8636 | 0.8636 | -1.71% | -4.97% | -3.57% | -10.18% | -10.75% | -10.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8786 | 0.8786 | -0.91% | -4.21% | -2.84% | -10.29% | -9.17% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8867 | 0.8867 | -1.41% | -2.44% | -2.66% | -9.82% | -9.02% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8994 | 0.8994 | 0.17% | -0.34% | -1.96% | -9.22% | -7.70% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8979 | 0.8979 | -1.20% | -0.88% | -2.13% | -10.02% | -6.60% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9088 | 0.9088 | -0.92% | 0.15% | -1.02% | -8.95% | -3.67% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9172 | 0.9172 | 0.91% | 1.08% | -0.91% | -6.88% | -3.21% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9089 | 0.9089 | 0.71% | 0.17% | -2.57% | -9.32% | -2.87% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9025 | 0.9025 | -0.38% | -0.54% | -2.77% | -8.53% | -4.20% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9059 | 0.9059 | -0.17% | -0.17% | -2.40% | -8.61% | -6.98% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9074 | 0.9074 | 1.39% | 2.25% | 2.74% | -8.42% | -8.03% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8950 | 0.8950 | -0.16% | -0.07% | 1.11% | -9.68% | -11.65% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8964 | 0.8964 | -0.34% | -0.87% | 1.27% | -8.98% | -10.33% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8995 | 0.8995 | -0.29% | -1.25% | 1.62% | -9.93% | -10.72% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9021 | 0.9021 | 1.66% | -1.67% | -0.64% | -9.67% | -11.74% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8874 | 0.8874 | -0.92% | -3.03% | -1.18% | -11.14% | -12.74% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8956 | 0.8956 | -0.96% | -2.46% | -1.50% | -12.38% | -12.73% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9043 | 0.9043 | -0.72% | -2.30% | -0.54% | -11.60% | -11.22% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9109 | 0.9109 | -0.71% | -2.36% | 0.19% | -10.96% | -11.66% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9174 | 0.9174 | 0.25% | -1.16% | -0.76% | -9.20% | -11.81% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9151 | 0.9151 | -0.34% | -1.09% | -2.19% | -9.56% | -14.38% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9182 | 0.9182 | -0.80% | -2.92% | -2.11% | -8.54% | -14.17% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9256 | 0.9256 | -0.78% | -0.94% | -1.32% | -6.67% | -13.02% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9329 | 0.9329 | 0.51% | -0.66% | -0.54% | -5.90% | -12.34% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9282 | 0.9282 | 0.32% | -0.27% | -3.39% | -4.99% | -12.31% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9252 | 0.9252 | -2.18% | -0.05% | -3.98% | -5.73% | -12.55% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9458 | 0.9458 | 1.22% | 2.13% | -1.87% | -4.13% | -9.63% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9344 | 0.9344 | -0.50% | 2.48% | -3.05% | -7.20% | -8.45% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9391 | 0.9391 | 0.90% | 6.33% | -2.56% | -6.81% | -7.70% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9307 | 0.9307 | 0.54% | 5.14% | -3.16% | -7.15% | -8.10% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9257 | 0.9257 | -0.04% | 3.15% | -3.71% | -7.26% | -9.40% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9261 | 0.9261 | 1.57% | 4.27% | -3.35% | -7.06% | -11.43% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9118 | 0.9118 | 3.24% | 0.43% | -4.84% | -8.25% | -13.80% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8832 | 0.8832 | -0.23% | -1.65% | -7.83% | -10.89% | -15.49% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8852 | 0.8852 | -1.36% | -2.64% | -8.90% | -9.91% | -16.43% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8974 | 0.8974 | 1.04% | -2.63% | -6.36% | -8.73% | -15.28% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8882 | 0.8882 | -2.17% | -2.60% | -7.61% | -9.42% | -19.31% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9079 | 0.9079 | 1.10% | -1.78% | -5.56% | -9.16% | -17.51% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8980 | 0.8980 | -1.23% | -4.02% | -6.59% | -10.87% | -17.58% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9092 | 0.9092 | -1.35% | -3.07% | -7.54% | -9.18% | -18.23% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9216 | 0.9216 | 1.06% | -3.42% | -6.97% | -7.58% | -16.69% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9119 | 0.9119 | -1.35% | -4.28% | -8.62% | -8.06% | -17.82% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9244 | 0.9244 | -1.20% | -3.79% | -7.37% | -6.67% | -16.42% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9356 | 0.9356 | -0.26% | -2.90% | -6.24% | -4.83% | -14.86% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9380 | 0.9380 | -1.70% | -2.68% | -6.42% | -5.66% | -15.93% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9542 | 0.9542 | 0.16% | -0.89% | -3.29% | -4.01% | -13.79% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9527 | 0.9527 | -0.84% | -0.99% | -3.89% | -4.18% | -14.20% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9608 | 0.9608 | -0.28% | -0.03% | -3.08% | -4.94% | -12.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9635 | 0.9635 | -0.03% | 0.22% | -2.80% | -3.78% | -11.86% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9638 | 0.9638 | 0.10% | 0.58% | -5.23% | -4.86% | -10.09% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9628 | 0.9628 | 0.06% | 0.55% | -4.95% | -6.32% | -10.40% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9622 | 0.9622 | 0.11% | -0.34% | -5.06% | -6.38% | -10.47% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9611 | 0.9611 | -0.03% | -1.09% | -5.17% | -6.49% | -11.75% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9614 | 0.9614 | 0.33% | 0.32% | -5.14% | -6.46% | -10.68% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9582 | 0.9582 | 0.07% | -0.33% | -3.29% | -6.77% | -12.39% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9575 | 0.9575 | -0.83% | -0.42% | -3.37% | -5.75% | -11.87% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9655 | 0.9655 | -0.64% | -1.42% | -1.96% | -4.68% | -10.63% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9717 | 0.9717 | 1.40% | -1.18% | -2.70% | -5.50% | -9.30% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9583 | 0.9583 | -0.32% | -3.27% | -4.05% | -8.30% | -11.54% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9614 | 0.9614 | -0.01% | -3.66% | -3.73% | -9.17% | -11.47% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9615 | 0.9615 | -1.83% | -3.67% | -5.93% | -12.28% | -11.79% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9794 | 0.9794 | -0.40% | -0.57% | -4.26% | -9.46% | -8.91% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9833 | 0.9833 | -0.75% | -1.90% | -3.88% | -8.76% | -8.63% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9907 | 0.9907 | -0.72% | 0.41% | -3.16% | -8.67% | -8.19% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9979 | 0.9979 | -0.02% | 0.67% | -1.37% | -8.41% | -7.87% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9981 | 0.9981 | 1.33% | -0.12% | -0.58% | -5.43% | -6.26% | 3.23% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9850 | 0.9850 | -1.73% | -1.60% | -0.69% | -8.00% | -7.19% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0023 | 1.0023 | 1.58% | -1.45% | 1.10% | -5.15% | -7.35% | 3.66% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9867 | 0.9867 | -0.46% | -2.59% | -0.47% | -6.84% | -11.00% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9913 | 0.9913 | -0.80% | -2.19% | 1.01% | -8.40% | -11.98% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9993 | 0.9993 | -0.17% | 0.25% | 1.30% | -6.80% | -9.80% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0010 | 1.0010 | -1.57% | 1.03% | -0.59% | -4.48% | -9.71% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0170 | 1.0170 | 0.40% | 2.63% | 0.92% | -2.96% | -9.03% | 5.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0129 | 1.0129 | -0.06% | 2.85% | 0.52% | -3.31% | -8.64% | 4.76% | -- | 开放申购 | 开放赎回 |
|