|
| 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 | | 2024-11-21 | 1.0275 | 1.0275 | 0.72% | -0.05% | 4.83% | 17.34% | 2.60% | 5.87% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0202 | 1.0202 | 1.60% | -3.99% | 5.61% | 17.27% | 0.79% | 5.12% | -25.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0041 | 1.0041 | 2.38% | -5.07% | 3.94% | 13.96% | -0.30% | 3.46% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9808 | 0.9808 | -1.55% | -9.29% | 1.53% | -- | -2.62% | 1.06% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9962 | 0.9962 | -3.09% | -4.27% | 8.79% | 12.77% | -1.08% | 2.65% | -26.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0280 | 1.0280 | -3.26% | 0.46% | 9.82% | 16.54% | 2.55% | 5.93% | -25.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0626 | 1.0626 | 0.46% | 4.30% | 15.89% | -- | 7.00% | 9.49% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0577 | 1.0577 | -2.17% | 3.92% | 15.36% | 19.04% | 6.89% | 8.99% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0812 | 1.0812 | 3.90% | 10.23% | 17.92% | 21.33% | 9.26% | 11.41% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0406 | 1.0406 | 1.69% | 8.09% | 2.09% | -- | 3.33% | 7.22% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0233 | 1.0233 | 0.44% | 3.84% | -0.47% | -- | 2.35% | 5.44% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0188 | 1.0188 | 0.10% | 4.99% | -0.90% | -- | 2.34% | 4.98% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0178 | 1.0178 | 3.76% | 4.81% | -1.00% | -- | 3.84% | 4.87% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9809 | 0.9809 | 1.89% | -0.14% | -4.59% | -- | 0.07% | 1.07% | -27.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9627 | 0.9627 | -2.31% | -1.75% | -6.36% | 3.78% | -1.96% | -0.80% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9855 | 0.9855 | 1.56% | 1.72% | -4.14% | 6.17% | -0.20% | 1.55% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9704 | 0.9704 | -0.07% | -0.70% | -5.61% | -- | -2.23% | -0.01% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9711 | 0.9711 | -1.14% | -0.58% | 4.02% | 7.57% | -0.60% | 0.06% | -26.49% | -- | -- | | 2024-10-28 | 0.9823 | 0.9823 | 0.26% | 0.21% | 5.22% | -- | 0.54% | 1.22% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 0.9798 | 1.14% | 1.43% | -- | -- | 2.80% | 0.96% | -25.38% | -- | -- | | 2024-10-24 | 0.9688 | 0.9688 | -0.86% | 6.43% | 13.01% | 7.11% | 1.72% | -0.17% | -25.08% | -- | -- | | 2024-10-23 | 0.9772 | 0.9772 | 0.04% | 7.08% | -- | -- | 4.34% | 0.69% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9768 | 0.9768 | -0.35% | 6.67% | 17.19% | -- | 2.71% | 0.65% | -24.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9802 | 0.9802 | 1.47% | 4.71% | 17.60% | 3.11% | 3.07% | 1.00% | -23.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9660 | 0.9660 | 6.12% | 5.36% | 15.50% | -- | -1.07% | -0.46% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9103 | 0.9103 | -0.25% | -4.90% | 8.48% | -- | -8.09% | -6.20% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9126 | 0.9126 | -0.34% | -5.73% | 8.76% | -- | -7.70% | -5.97% | -28.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9157 | 0.9157 | -2.18% | -10.16% | 9.13% | -- | -8.50% | -5.65% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9361 | 0.9361 | 2.09% | -8.95% | 11.56% | -- | -6.46% | -3.54% | -25.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9169 | 0.9169 | -4.21% | -10.81% | -- | -1.70% | -8.39% | -5.52% | -26.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9572 | 0.9572 | -1.13% | -6.89% | -- | -- | -3.69% | -1.37% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9681 | 0.9681 | -5.02% | -5.83% | 15.33% | -- | -2.96% | -0.25% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0193 | 1.0193 | 9.18% | -0.85% | 20.81% | 12.83% | 2.01% | 5.03% | -18.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9336 | 0.9336 | 10.12% | -- | 16.74% | -- | 2.89% | 5.93% | -18.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8478 | 0.8478 | 5.72% | 12.01% | 8.65% | -- | -5.27% | -3.80% | -26.23% | -- | -- | | 2024-09-26 | 0.8019 | 0.8019 | 0.00% | 5.43% | -- | -- | -10.54% | -9.01% | -31.35% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7785 | 0.7785 | 0.00% | 2.17% | -- | -- | -13.70% | -11.66% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7569 | 0.7569 | -0.49% | -0.67% | -4.19% | -- | -15.49% | -14.12% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7606 | 0.7606 | 0.14% | -- | -4.94% | -11.41% | -15.89% | -13.70% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7595 | 0.7595 | -0.33% | -- | -- | -- | -16.62% | -13.82% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7620 | 0.7620 | 0.00% | -0.55% | -- | -- | -17.01% | -13.54% | -37.09% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.7623 | 0.7623 | -0.51% | -- | -5.80% | -- | -17.87% | -13.50% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7662 | 0.7662 | -1.78% | -4.19% | -- | -9.82% | -18.99% | -13.06% | -36.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7801 | 0.7801 | -0.27% | -1.03% | -- | -7.69% | -16.51% | -11.48% | -34.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7822 | 0.7822 | -0.66% | 0.29% | -- | -- | -16.71% | -11.24% | -34.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7874 | 0.7874 | 0.00% | 0.91% | -- | -- | -15.40% | -10.65% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7997 | 0.7997 | 1.46% | -- | -- | -4.16% | -13.65% | -9.26% | -35.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7882 | 0.7882 | 1.06% | -- | -3.85% | -6.18% | -13.56% | -10.56% | -35.63% | -- | -- | | 2024-08-28 | 0.7799 | 0.7799 | -0.05% | -1.92% | -- | -6.64% | -11.70% | -11.51% | -36.31% | -- | -- | | 2024-08-27 | 0.7803 | 0.7803 | 0.00% | -1.23% | -- | -- | -11.85% | -11.46% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7952 | 0.7952 | 0.66% | -0.72% | -7.89% | -- | -11.45% | -9.77% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7900 | 0.7900 | -1.26% | -- | -8.49% | -- | -13.11% | -10.36% | -32.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8001 | 0.8001 | 0.00% | -0.84% | -7.32% | -- | -12.00% | -9.21% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8022 | 0.8022 | 0.15% | -- | -- | -- | -13.22% | -8.98% | -31.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8010 | 0.8010 | 0.00% | -- | -- | -4.34% | -14.39% | -9.11% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8069 | 0.8069 | -0.28% | -- | -- | -- | -13.98% | -8.44% | -31.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8092 | 0.8092 | 0.00% | -- | -- | -4.46% | -15.06% | -8.18% | -29.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8424 | 0.8424 | -0.06% | -- | -- | 1.68% | -12.35% | -4.41% | -24.86% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8429 | 0.8429 | 0.00% | 2.62% | -- | 1.74% | -12.33% | -4.36% | -24.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8198 | 0.8198 | 0.00% | -- | -- | -1.71% | -14.44% | -6.98% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8214 | 0.8214 | 0.00% | -- | -- | -- | -14.29% | -6.80% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8633 | 0.8633 | 0.00% | -- | 0.55% | 6.57% | -11.85% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8470 | 0.8470 | 0.00% | 3.18% | -- | -- | -15.49% | -3.89% | -18.86% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8204 | 0.8204 | 0.00% | -- | -- | -- | -17.24% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8209 | 0.8209 | -0.67% | -- | -- | -- | -19.28% | -6.85% | -18.62% | 开放申购 | 开放赎回 | | 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 |
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