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| 景顺长城港股通全球竞争力A(012227)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 | | 2024-09-30 | 0.7116 | 0.7116 | 3.73% | -- | 12.97% | -- | -1.43% | 7.14% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6860 | 0.6860 | 3.17% | 9.71% | 10.08% | -- | -5.46% | 3.28% | -- | -- | -- | | 2024-09-26 | 0.6649 | 0.6649 | 0.00% | 6.90% | -- | -- | -8.23% | 0.11% | -32.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6253 | 0.6253 | 0.53% | 2.86% | -- | -- | -14.91% | -5.86% | -37.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6220 | 0.6220 | 0.00% | -- | -0.10% | -6.45% | -16.23% | -6.35% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6079 | 0.6079 | 0.00% | -0.96% | -- | -- | -17.85% | -8.48% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6054 | 0.6054 | 0.00% | -1.67% | -1.56% | -- | -18.90% | -8.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6063 | 0.6063 | -1.22% | -- | -1.41% | -8.91% | -18.31% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6138 | 0.6138 | -0.21% | -2.56% | -- | -8.51% | -18.19% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6151 | 0.6151 | -0.10% | -1.33% | -- | -- | -18.25% | -7.39% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6157 | 0.6157 | -1.22% | -0.47% | 0.64% | -- | -19.05% | -7.30% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6233 | 0.6233 | 0.00% | 0.02% | 1.88% | -- | -16.60% | -6.16% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6299 | 0.6299 | 1.04% | -- | -- | -5.12% | -16.29% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6234 | 0.6234 | 0.78% | -- | 0.63% | -6.79% | -17.16% | -6.14% | -37.84% | -- | -- | | 2024-08-28 | 0.6186 | 0.6186 | -0.74% | 0.16% | -- | -- | -16.19% | -6.87% | -38.32% | -- | -- | | 2024-08-27 | 0.6232 | 0.6232 | 0.00% | -- | -- | -- | -15.07% | -6.17% | -37.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6176 | 0.6176 | 0.00% | 0.42% | -2.54% | -- | -15.85% | -7.02% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6226 | 0.6226 | 0.00% | 1.14% | -1.75% | -- | -16.29% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6150 | 0.6150 | 0.00% | -- | -- | -- | -19.33% | -7.41% | -38.48% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6156 | 0.6156 | 0.10% | -- | -- | -- | -19.98% | -7.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6150 | 0.6150 | 0.00% | 0.52% | -- | -9.80% | -21.16% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6118 | 0.6118 | -1.70% | -- | -4.30% | -5.63% | -22.17% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6224 | 0.6224 | -0.18% | -- | -- | -4.00% | -22.13% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6235 | 0.6235 | 0.00% | -0.27% | -- | -3.83% | -22.47% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6195 | 0.6195 | 0.00% | -3.40% | -- | -4.16% | -22.84% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6252 | 0.6252 | 0.00% | -- | -- | -- | -18.53% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6413 | 0.6413 | 1.20% | -- | -- | 3.39% | -17.17% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6337 | 0.6337 | 0.00% | -- | -4.69% | -- | -18.51% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6520 | 0.6520 | 0.00% | 0.66% | -- | -- | -16.20% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6411 | 0.6411 | 0.00% | -- | -3.68% | -- | -16.50% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6477 | 0.6477 | 0.53% | -- | -- | -- | -18.83% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6443 | 0.6443 | 0.78% | -- | -- | -- | -18.53% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6393 | 0.6393 | 0.00% | -1.68% | -2.97% | 2.29% | -18.33% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6502 | 0.6502 | 0.00% | -- | -2.66% | -- | -16.25% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6649 | 0.6649 | 0.00% | 1.82% | -- | -- | -16.95% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6534 | 0.6534 | 0.00% | -1.83% | -- | -- | -18.90% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6530 | 0.6530 | 0.00% | -- | -- | -- | -15.98% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6656 | 0.6656 | -0.79% | 1.02% | -0.69% | 10.82% | -13.94% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6709 | 0.6709 | 0.00% | 1.05% | -0.43% | 9.93% | -12.81% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6589 | 0.6589 | -0.75% | -1.36% | 1.64% | 9.74% | -12.22% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6639 | 0.6639 | -0.73% | -- | 2.41% | 10.58% | -12.90% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6688 | 0.6688 | 0.00% | -- | 3.47% | 11.39% | -11.60% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6680 | 0.6680 | 0.00% | -- | -- | -- | -13.82% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6907 | 0.6907 | 0.00% | 3.77% | -- | 18.49% | -12.68% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6892 | 0.6892 | 0.00% | 2.29% | -- | 18.24% | -11.62% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6818 | 0.6818 | 2.43% | 5.17% | -- | 16.97% | -13.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6656 | 0.6656 | -0.69% | 2.67% | -- | 14.19% | -17.47% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6702 | 0.6702 | -0.53% | 3.38% | -- | -- | -16.55% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6738 | 0.6738 | 3.93% | 4.24% | -- | 16.49% | -16.10% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6483 | 0.6483 | 0.29% | 4.28% | -- | 13.12% | -20.05% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6464 | 0.6464 | -0.03% | 4.21% | -- | -- | -20.29% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6466 | 0.6466 | 2.00% | -- | -- | 9.11% | -19.93% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6339 | 0.6339 | 0.00% | 1.04% | -- | -- | -20.61% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6217 | 0.6217 | 0.23% | -- | -- | 3.76% | -23.80% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6203 | 0.6203 | 0.00% | -- | -- | 5.42% | -23.97% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6274 | 0.6274 | 1.08% | -- | -1.06% | 2.77% | -25.10% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6207 | 0.6207 | 0.00% | -- | -- | 2.39% | -26.27% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6250 | 0.6250 | 0.00% | -- | 2.95% | -5.90% | -23.80% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6135 | 0.6135 | 0.00% | -- | 1.67% | -6.09% | -24.77% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6353 | 0.6353 | 0.00% | -- | -- | -3.87% | -22.63% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6341 | 0.6341 | 0.00% | 3.39% | 8.78% | -4.32% | -23.24% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6133 | 0.6133 | 1.00% | 0.18% | 5.22% | -8.09% | -25.65% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6072 | 0.6072 | 1.10% | 0.02% | 4.17% | -8.39% | -28.36% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6006 | 0.6006 | -1.59% | 0.03% | -- | -10.26% | -29.89% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6103 | 0.6103 | 0.00% | 2.95% | 5.52% | -9.40% | -29.83% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6122 | 0.6122 | 0.84% | -- | -- | -9.86% | -29.18% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6071 | 0.6071 | 1.12% | -- | -- | -12.92% | -29.40% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6004 | 0.6004 | 1.28% | -- | -- | -14.85% | -27.98% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5928 | 0.5928 | -1.76% | -- | 0.03% | -17.32% | -28.90% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6034 | 0.6034 | 0.00% | 2.38% | 1.82% | -15.74% | -27.82% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5894 | 0.5894 | 0.53% | 1.12% | -2.64% | -19.24% | -31.27% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5863 | 0.5863 | 0.58% | 0.58% | -3.15% | -18.75% | -30.74% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5829 | 0.5829 | 0.00% | -- | -7.78% | -19.81% | -32.04% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5784 | 0.5784 | 4.25% | 0.92% | -10.28% | -21.08% | -32.75% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5548 | 0.5548 | 0.00% | -- | -13.94% | -22.25% | -37.00% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5612 | 0.5612 | -2.08% | -7.73% | -16.65% | -20.23% | -36.25% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5731 | 0.5731 | 0.00% | -4.36% | -14.88% | -20.19% | -35.85% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5926 | 0.5926 | 0.00% | -2.11% | -7.98% | -14.43% | -33.89% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6082 | 0.6082 | 1.50% | 0.33% | -5.76% | -12.50% | -32.15% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5992 | 0.5992 | 1.84% | -4.45% | -7.16% | -14.18% | -33.15% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5884 | 0.5884 | -2.81% | -7.28% | -8.83% | -15.86% | -34.36% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6054 | 0.6054 | -0.84% | -4.96% | -8.59% | -14.12% | -31.70% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6105 | 0.6105 | 0.71% | -4.70% | -7.88% | -14.88% | -30.66% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6062 | 0.6062 | -3.33% | -4.05% | -10.06% | -16.34% | -30.33% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6271 | 0.6271 | -1.18% | -1.24% | -6.96% | -13.08% | -28.80% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6346 | 0.6346 | -0.38% | 0.40% | -5.85% | -13.08% | -27.98% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6370 | 0.6370 | -0.56% | -1.19% | -4.87% | -13.86% | -26.58% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6406 | 0.6406 | 1.39% | -2.26% | -4.00% | -12.38% | -25.86% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6318 | 0.6318 | -0.50% | -3.88% | -4.68% | -12.49% | -26.31% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6350 | 0.6350 | 0.46% | -4.40% | -4.19% | -12.03% | -26.83% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6321 | 0.6321 | -1.95% | -6.12% | -4.63% | -12.44% | -26.87% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6447 | 0.6447 | -1.63% | -4.25% | -3.02% | -10.69% | -25.31% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6554 | 0.6554 | -0.29% | -1.94% | -3.50% | -9.21% | -23.59% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6573 | 0.6573 | -1.04% | 0.61% | -5.72% | -8.95% | -22.91% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6642 | 0.6642 | -1.35% | 3.14% | -4.73% | -7.99% | -20.42% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6733 | 0.6733 | 0.73% | 4.32% | -4.51% | -6.73% | -19.32% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6684 | 0.6684 | 2.31% | 1.13% | -6.78% | -7.41% | -19.57% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6533 | 0.6533 | 1.44% | -1.12% | -8.77% | -9.96% | -20.14% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6440 | 0.6440 | -0.23% | -2.76% | -9.72% | -11.11% | -21.30% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6455 | 0.6455 | 0.02% | -2.60% | -9.51% | -11.72% | -20.88% | -24.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6454 | 0.6454 | -2.35% | -4.24% | -9.85% | -12.90% | -21.20% | -24.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6609 | 0.6609 | 0.03% | -1.58% | -8.53% | -9.24% | -17.89% | -22.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6607 | 0.6607 | -0.24% | -0.86% | -9.47% | -10.10% | -17.94% | -22.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6623 | 0.6623 | -0.06% | -1.09% | -8.22% | -10.80% | -18.47% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6627 | 0.6627 | -1.68% | -0.69% | -8.16% | -10.81% | -19.64% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6740 | 0.6740 | 0.37% | 1.69% | -8.30% | -9.88% | -17.75% | -20.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6715 | 0.6715 | 0.77% | 0.33% | -6.12% | -9.71% | -19.28% | -21.24% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6664 | 0.6664 | -0.48% | -1.07% | -7.13% | -9.95% | -19.49% | -21.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6696 | 0.6696 | 0.34% | 0.72% | -5.73% | -9.96% | -18.97% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6673 | 0.6673 | 0.68% | -1.75% | -6.05% | -10.61% | -20.61% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6628 | 0.6628 | -0.97% | -4.93% | -8.82% | -10.70% | -20.10% | -22.26% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6693 | 0.6693 | -0.64% | -4.78% | -8.04% | -9.55% | -17.58% | -21.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6736 | 0.6736 | 1.32% | -4.47% | -8.09% | -10.22% | -18.66% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6648 | 0.6648 | -2.12% | -7.28% | -6.84% | -11.64% | -20.51% | -22.03% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6792 | 0.6792 | -2.58% | -5.15% | -4.82% | -10.70% | -16.50% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6972 | 0.6972 | -0.81% | -2.26% | -0.21% | -6.72% | -15.05% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7029 | 0.7029 | -0.31% | -3.13% | -2.12% | -6.59% | -14.34% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7051 | 0.7051 | -1.66% | -1.51% | -0.37% | -6.30% | -12.85% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7170 | 0.7170 | 0.13% | -0.76% | 1.31% | -2.86% | -8.02% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7161 | 0.7161 | 0.39% | -1.88% | 1.19% | -2.41% | -8.19% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7133 | 0.7133 | -1.70% | -1.15% | 2.62% | -4.15% | -9.57% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7256 | 0.7256 | 1.35% | 0.39% | 3.92% | -0.83% | -7.84% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7159 | 0.7159 | -0.91% | -2.60% | 2.37% | -3.15% | -9.30% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7225 | 0.7225 | -1.00% | 1.01% | 3.32% | -1.55% | -9.53% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7298 | 0.7298 | 1.14% | 1.70% | 4.36% | -1.88% | -9.40% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7216 | 0.7216 | -0.17% | 1.59% | -0.41% | -4.68% | -10.40% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7228 | 0.7228 | -1.66% | 0.21% | 0.18% | -3.64% | -10.56% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7350 | 0.7350 | 2.75% | 1.11% | 0.67% | -2.98% | -9.12% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7153 | 0.7153 | -0.32% | -1.72% | -2.03% | -6.18% | -9.39% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7176 | 0.7176 | 1.03% | -2.09% | -1.71% | -6.72% | -9.63% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7103 | 0.7103 | -1.53% | -0.46% | -1.62% | -8.95% | -6.59% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7213 | 0.7213 | -0.77% | 3.41% | -0.07% | -7.54% | -6.22% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7269 | 0.7269 | -0.12% | 4.04% | 0.69% | -6.59% | -6.71% | -14.74% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7278 | 0.7278 | -0.70% | 3.45% | 0.82% | -7.58% | -7.42% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7329 | 0.7329 | 2.70% | 2.06% | 1.52% | -7.49% | -5.54% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7136 | 0.7136 | 2.31% | 0.83% | -1.15% | -9.10% | -5.35% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6975 | 0.6975 | -0.17% | 0.72% | -3.38% | -11.27% | -8.02% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6987 | 0.6987 | -0.68% | 0.42% | -3.21% | -12.59% | -5.59% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7035 | 0.7035 | -2.03% | 1.21% | -2.55% | -12.52% | -2.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7181 | 0.7181 | 1.47% | 2.85% | -0.53% | -10.56% | 0.03% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7077 | 0.7077 | 2.19% | 1.20% | -2.47% | -10.59% | -4.03% | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6925 | 0.6925 | -0.47% | -1.76% | -4.42% | -11.77% | -6.76% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6958 | 0.6958 | 0.10% | -2.98% | -4.84% | -11.76% | -5.04% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6951 | 0.6951 | -0.44% | -4.07% | -6.19% | -9.42% | -4.37% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6982 | 0.6982 | -0.16% | -3.23% | -5.78% | -9.82% | -7.76% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6993 | 0.6993 | -0.79% | -4.22% | -4.84% | -9.49% | -6.74% | -17.98% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7049 | 0.7049 | -1.72% | -4.68% | -5.06% | -9.35% | -6.15% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7172 | 0.7172 | -1.02% | -1.90% | -3.47% | -8.18% | -6.05% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7246 | 0.7246 | 0.43% | 0.36% | -3.12% | -8.24% | -3.46% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7215 | 0.7215 | -1.18% | -0.04% | -3.53% | -8.71% | -3.36% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7301 | 0.7301 | -1.27% | 1.14% | -1.34% | -7.23% | -0.31% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7395 | 0.7395 | 1.15% | 2.44% | -0.56% | -4.53% | 0.37% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7311 | 0.7311 | 1.26% | 1.27% | -2.06% | -6.03% | -1.00% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7220 | 0.7220 | 0.03% | 0.01% | -2.72% | -5.87% | -3.36% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7218 | 0.7218 | -0.01% | -0.01% | -2.75% | -5.99% | -4.09% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7219 | 0.7219 | -0.51% | -0.87% | -2.19% | -7.20% | -5.84% | -15.33% | -- | 开放申购 | 开放赎回 |
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