|
| 景顺长城融景产业机遇一年持有A(011344)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 | | 2024-11-18 | 0.6581 | 0.6581 | -0.86% | -5.62% | -3.23% | -- | -5.23% | 0.00% | -35.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6638 | 0.6638 | -2.21% | -3.67% | -0.41% | -- | -4.94% | 0.87% | -34.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6788 | 0.6788 | -1.86% | -0.92% | -0.77% | 17.48% | -1.85% | 3.15% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6917 | 0.6917 | 0.22% | 2.13% | 1.99% | -- | 0.42% | 5.11% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6902 | 0.6902 | -1.02% | 0.77% | 1.77% | 18.06% | 0.44% | 4.88% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6973 | 0.6973 | 1.19% | 3.83% | 2.82% | 19.54% | 1.47% | 5.96% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6891 | 0.6891 | 0.58% | 3.84% | -6.09% | 18.14% | -1.12% | 4.71% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6851 | 0.6851 | 1.15% | 2.64% | -0.52% | -- | -1.38% | 4.10% | -31.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6773 | 0.6773 | -1.11% | 0.42% | -1.66% | -- | -2.95% | 2.92% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6849 | 0.6849 | 1.98% | 0.32% | -0.55% | -- | 0.32% | 4.07% | -31.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6716 | 0.6716 | 1.21% | -2.57% | -2.48% | 15.10% | -1.63% | 2.05% | -33.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6636 | 0.6636 | -0.58% | -3.55% | -3.64% | 11.92% | -2.61% | 0.84% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6675 | 0.6675 | -1.04% | -1.94% | -3.08% | 11.29% | -2.27% | 1.43% | -34.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6745 | 0.6745 | -1.20% | -2.12% | -2.06% | -- | -1.91% | 2.49% | -33.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6827 | 0.6827 | -0.96% | -0.25% | 7.17% | 17.04% | 0.66% | 3.74% | -32.81% | -- | -- | | 2024-10-28 | 0.6893 | 0.6893 | 0.19% | 1.35% | 8.21% | -- | 1.64% | 4.74% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6880 | 0.6880 | 1.07% | 1.16% | -- | -- | 4.48% | 4.54% | -32.24% | -- | -- | | 2024-10-24 | 0.6807 | 0.6807 | -1.22% | 4.15% | -- | 15.65% | 3.92% | 3.43% | -32.44% | -- | -- | | 2024-10-23 | 0.6891 | 0.6891 | 0.69% | 4.44% | -- | -- | 6.34% | 4.71% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6844 | 0.6844 | 0.63% | 2.69% | 20.30% | -- | 4.54% | 4.00% | -32.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6801 | 0.6801 | 0.00% | -0.58% | 19.55% | 9.66% | 3.88% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6801 | 0.6801 | 4.05% | 0.28% | 20.16% | -- | 1.48% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6536 | 0.6536 | -0.94% | -5.74% | 15.74% | -- | -3.87% | -0.68% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6598 | 0.6598 | -1.01% | -4.71% | 16.84% | -- | -3.04% | 0.26% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6665 | 0.6665 | -2.57% | -9.17% | 18.03% | -- | -3.82% | 1.28% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6841 | 0.6841 | 0.87% | -0.67% | 21.14% | -- | -1.28% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6782 | 0.6782 | -2.19% | -1.52% | -- | 9.16% | -2.22% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6934 | 0.6934 | 0.14% | 0.68% | -- | -- | 0.39% | 5.36% | -29.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6924 | 0.6924 | -5.64% | 0.54% | 21.77% | -- | -0.23% | 5.21% | -29.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7338 | 0.7338 | 6.55% | 6.55% | 28.09% | 23.06% | 5.55% | 11.50% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6887 | 0.6887 | 8.12% | -- | 17.37% | -- | -0.93% | 4.65% | -30.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6370 | 0.6370 | 4.68% | 11.97% | 12.19% | -- | -8.24% | -3.21% | -- | -- | -- | | 2024-09-26 | 0.6085 | 0.6085 | 0.00% | 6.62% | -- | -1.14% | -12.03% | -7.54% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5689 | 0.5689 | -0.32% | 0.74% | -- | -- | -17.84% | -13.55% | -42.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5707 | 0.5707 | 0.83% | -- | -1.18% | -9.12% | -18.27% | -13.28% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5660 | 0.5660 | 0.23% | -- | -- | -- | -19.35% | -13.99% | -42.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5647 | 0.5647 | 0.00% | -1.43% | -- | -- | -19.89% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5686 | 0.5686 | -0.75% | -- | -2.52% | -- | -20.07% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5729 | 0.5729 | -1.48% | -2.37% | -- | -7.40% | -20.77% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5815 | 0.5815 | 0.17% | 1.47% | -- | -6.03% | -19.12% | -11.64% | -40.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5805 | 0.5805 | -0.15% | 2.65% | -0.51% | -6.57% | -19.77% | -11.79% | -41.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5814 | 0.5814 | 0.00% | 2.40% | -0.36% | -- | -18.97% | -11.65% | -40.96% | -- | -- | | 2024-08-30 | 0.5868 | 0.5868 | 2.39% | -- | -- | -3.93% | -17.60% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5731 | 0.5731 | 1.34% | -- | -1.75% | -5.96% | -18.81% | -12.92% | -42.43% | -- | -- | | 2024-08-28 | 0.5655 | 0.5655 | -0.41% | -1.70% | -- | -- | -17.28% | -14.07% | -43.19% | -- | -- | | 2024-08-27 | 0.5678 | 0.5678 | 0.00% | -- | -- | -8.02% | -16.94% | -13.72% | -42.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5753 | 0.5753 | 0.00% | -0.43% | -7.24% | -- | -16.53% | -12.58% | -41.51% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5775 | 0.5775 | 0.00% | -1.21% | -6.88% | -- | -16.93% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5778 | 0.5778 | 0.00% | -- | -- | -7.70% | -18.68% | -12.20% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5846 | 0.5846 | 0.22% | -- | -- | -- | -18.05% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5833 | 0.5833 | 0.00% | -0.03% | -- | -7.40% | -19.22% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5833 | 0.5833 | 0.00% | -1.62% | -2.18% | -6.40% | -19.42% | -11.37% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5835 | 0.5835 | -1.59% | -- | -3.33% | -- | -19.55% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5929 | 0.5929 | -1.15% | -- | -- | -- | -18.43% | -9.91% | -40.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5998 | 0.5998 | 0.00% | 1.90% | -- | -- | -17.88% | -8.86% | -40.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5833 | 0.5833 | 0.00% | -- | -- | -7.32% | -19.68% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5886 | 0.5886 | 0.00% | -- | -- | -- | -17.16% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6202 | 0.6202 | 0.00% | -- | -1.24% | -- | -13.51% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6213 | 0.6213 | 0.00% | 3.27% | -- | -- | -14.50% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5963 | 0.5963 | 0.00% | -- | -- | 0.05% | -17.36% | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6016 | 0.6016 | -0.27% | -- | -3.17% | -0.82% | -18.83% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6032 | 0.6032 | -0.07% | -2.00% | -- | -0.56% | -18.45% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6036 | 0.6036 | 0.00% | -1.10% | -0.81% | -1.57% | -18.21% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6155 | 0.6155 | 0.85% | -1.99% | 1.02% | -- | -14.96% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6103 | 0.6103 | 0.00% | -- | 0.16% | -- | -16.72% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6280 | 0.6280 | 0.00% | 2.23% | -- | -1.58% | -16.52% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6298 | 0.6298 | 1.09% | -- | -- | -- | -16.36% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6230 | 0.6230 | 0.00% | -- | -0.48% | -- | -15.40% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6143 | 0.6143 | 0.00% | -0.73% | -- | -- | -15.61% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6187 | 0.6187 | -0.02% | 1.29% | -2.07% | 0.62% | -14.61% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6188 | 0.6188 | -0.40% | 1.54% | -- | -- | -15.48% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6213 | 0.6213 | 0.00% | -- | -- | -- | -14.81% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6085 | 0.6085 | -0.38% | -0.13% | -- | -1.28% | -15.36% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6108 | 0.6108 | 0.23% | -- | -- | -0.91% | -15.68% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6094 | 0.6094 | 0.00% | -- | -3.18% | -1.14% | -15.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6173 | 0.6173 | 1.31% | -- | 0.82% | -0.58% | -14.62% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6093 | 0.6093 | 0.00% | -- | -- | -- | -15.48% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6254 | 0.6254 | -0.10% | 0.35% | -- | 5.78% | -13.57% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6260 | 0.6260 | 0.24% | -0.92% | -- | 5.89% | -12.44% | -4.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6245 | 0.6245 | 0.00% | -1.16% | -- | 5.63% | -12.65% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6299 | 0.6299 | 1.08% | -- | -- | 6.55% | -12.26% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6232 | 0.6232 | -1.36% | -- | 4.56% | 5.41% | -14.16% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6318 | 0.6318 | 0.00% | -- | 4.15% | -- | -13.15% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6318 | 0.6318 | 0.00% | 0.38% | 4.15% | 13.21% | -13.15% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6294 | 0.6294 | 2.79% | 8.78% | -- | -- | -14.85% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6123 | 0.6123 | 0.00% | -- | -- | 6.88% | -15.85% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5786 | 0.5786 | 0.00% | -- | -- | 2.01% | -22.50% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5905 | 0.5905 | 0.17% | -- | -8.36% | -0.99% | -22.90% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5895 | 0.5895 | 0.00% | -0.69% | -- | -0.34% | -23.25% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5936 | 0.5936 | 0.00% | -2.14% | -3.29% | -3.23% | -23.23% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5960 | 0.5960 | -1.75% | -4.06% | -2.90% | -3.34% | -23.47% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6066 | 0.6066 | -1.08% | 0.10% | -- | -6.79% | -21.19% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6132 | 0.6132 | -1.29% | -- | -- | -6.82% | -20.26% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6212 | 0.6212 | 0.00% | -- | -- | -6.74% | -19.22% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6060 | 0.6060 | 0.00% | -- | -2.40% | -6.78% | -20.43% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6341 | 0.6341 | 0.00% | -- | -- | -4.00% | -16.75% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6381 | 0.6381 | -0.98% | -- | 8.06% | -3.64% | -16.04% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6444 | 0.6444 | 0.00% | 2.99% | 9.00% | -2.83% | -15.21% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6257 | 0.6257 | 1.94% | -- | 5.84% | -8.15% | -19.39% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6138 | 0.6138 | 1.37% | -- | 3.82% | -9.62% | -21.80% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6055 | 0.6055 | -1.53% | -1.77% | -- | -10.48% | -23.01% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6149 | 0.6149 | 0.00% | 3.26% | 10.18% | -9.28% | -23.23% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6164 | 0.6164 | 3.51% | 3.65% | -- | -10.69% | -22.00% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5955 | 0.5955 | -4.09% | -- | 3.94% | -14.37% | -24.65% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6209 | 0.6209 | 0.00% | 5.76% | 8.38% | -10.64% | -21.07% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5947 | 0.5947 | 0.00% | 0.59% | 4.85% | -14.07% | -25.20% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5871 | 0.5871 | -0.58% | -0.69% | -0.79% | -16.03% | -26.86% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5905 | 0.5905 | -0.12% | -0.12% | -0.22% | -14.96% | -25.59% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5912 | 0.5912 | 0.00% | -- | -4.12% | -15.17% | -25.49% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5581 | 0.5581 | 7.22% | 2.23% | -11.67% | -20.03% | -30.52% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5205 | 0.5205 | 0.00% | -- | -17.62% | -23.76% | -36.05% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5331 | 0.5331 | -2.34% | -- | -19.97% | -21.95% | -33.97% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5459 | 0.5459 | 0.00% | -5.04% | -18.05% | -20.61% | -33.15% | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5729 | 0.5729 | 0.00% | -3.19% | -11.43% | -13.43% | -29.86% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5749 | 0.5749 | 1.36% | -5.58% | -11.54% | -11.28% | -29.62% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5672 | 0.5672 | -4.16% | -6.88% | -12.73% | -13.36% | -30.56% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5918 | 0.5918 | -0.77% | -3.57% | -10.63% | -10.55% | -27.48% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5964 | 0.5964 | 0.83% | -3.51% | -10.07% | -11.01% | -26.21% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5915 | 0.5915 | -2.86% | -3.57% | -11.20% | -13.00% | -26.97% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6089 | 0.6089 | -0.03% | -1.34% | -8.59% | -10.52% | -25.14% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6091 | 0.6091 | -0.75% | -1.22% | -8.56% | -12.11% | -24.30% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6137 | 0.6137 | -0.71% | -2.86% | -9.90% | -12.43% | -22.60% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6181 | 0.6181 | 0.77% | -4.26% | -9.26% | -10.89% | -22.19% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6134 | 0.6134 | -0.62% | -5.75% | -9.67% | -11.19% | -23.25% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6172 | 0.6172 | 0.10% | -6.21% | -9.12% | -11.07% | -22.93% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6166 | 0.6166 | -2.41% | -7.43% | -9.20% | -11.31% | -22.54% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6318 | 0.6318 | -2.14% | -5.15% | -6.48% | -9.12% | -21.13% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6456 | 0.6456 | -0.80% | -1.71% | -5.61% | -7.13% | -17.68% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6508 | 0.6508 | -1.11% | 0.11% | -5.83% | -6.39% | -16.78% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6581 | 0.6581 | -1.20% | 1.75% | -4.77% | -5.34% | -15.40% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6661 | 0.6661 | 1.42% | 2.49% | -3.49% | -4.19% | -14.43% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6568 | 0.6568 | 1.03% | -0.56% | -5.55% | -5.52% | -15.55% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6501 | 0.6501 | 0.51% | -0.87% | -6.43% | -6.35% | -16.41% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6468 | 0.6468 | -0.96% | -2.33% | -6.40% | -6.49% | -15.79% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6531 | 0.6531 | 0.49% | -1.52% | -5.48% | -6.23% | -14.44% | -16.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6499 | 0.6499 | -1.60% | -2.43% | -6.10% | -6.81% | -15.00% | -16.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6605 | 0.6605 | 0.72% | -1.29% | -5.37% | -3.68% | -12.82% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6558 | 0.6558 | -0.97% | -2.93% | -6.21% | -5.29% | -13.29% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6622 | 0.6622 | -0.15% | -2.77% | -4.64% | -5.17% | -13.74% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6632 | 0.6632 | -0.44% | -2.64% | -4.49% | -5.50% | -14.45% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6661 | 0.6661 | -0.45% | -1.91% | -4.61% | -5.26% | -14.29% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6691 | 0.6691 | -0.96% | -1.08% | -3.25% | -4.88% | -14.43% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6756 | 0.6756 | -0.81% | -0.32% | -1.92% | -4.16% | -12.95% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6811 | 0.6811 | -0.01% | 0.81% | -0.89% | -3.98% | -12.50% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6812 | 0.6812 | 0.31% | -0.41% | -0.87% | -4.54% | -12.95% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6791 | 0.6791 | 0.40% | -1.74% | -2.55% | -4.54% | -12.39% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6764 | 0.6764 | -0.21% | -2.62% | -2.63% | -4.50% | -12.69% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6778 | 0.6778 | 0.33% | -1.80% | -2.88% | -6.26% | -12.83% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6756 | 0.6756 | -1.23% | -2.85% | -1.04% | -6.04% | -12.43% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6840 | 0.6840 | -1.03% | -1.55% | 0.19% | -5.46% | -10.77% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6911 | 0.6911 | -0.50% | 0.01% | 1.42% | -3.68% | -10.29% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6946 | 0.6946 | 0.64% | -0.50% | 1.02% | -2.46% | -8.42% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6902 | 0.6902 | -0.75% | -0.27% | 1.77% | -2.22% | -9.04% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6954 | 0.6954 | 0.09% | -0.37% | 2.54% | 1.73% | -6.48% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6948 | 0.6948 | 0.55% | -0.63% | 2.45% | 1.64% | -6.84% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6910 | 0.6910 | -1.02% | -0.49% | 5.50% | -0.12% | -7.95% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6981 | 0.6981 | 0.87% | 0.97% | 7.73% | 2.45% | -7.24% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6921 | 0.6921 | -0.85% | -0.89% | 5.71% | -0.35% | -8.33% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6980 | 0.6980 | -0.17% | 0.93% | 6.61% | 1.28% | -8.48% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6992 | 0.6992 | 0.69% | 1.51% | 6.80% | 0.58% | -8.76% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6944 | 0.6944 | 0.43% | 1.05% | 2.13% | -1.60% | -9.61% | -11.20% | -- | 开放申购 | 开放赎回 |
|