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| 景顺长城先进智造A(012130)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 | 0.6275 | 0.6275 | 1.46% | -- | 2.65% | -- | -23.08% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6185 | 0.6185 | 0.00% | -- | 1.18% | -- | -25.49% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6474 | 0.6474 | 0.00% | 2.60% | -- | -- | -22.91% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6310 | 0.6310 | -0.65% | -- | -0.57% | 1.51% | -21.53% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6351 | 0.6351 | -0.06% | 2.01% | -0.17% | 1.05% | -21.45% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6355 | 0.6355 | 0.00% | 2.57% | -- | 1.03% | -23.27% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6226 | 0.6226 | 0.48% | 0.11% | -- | -0.16% | -24.28% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6196 | 0.6196 | 0.00% | -- | -2.23% | -0.64% | -24.34% | -12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6240 | 0.6240 | 2.08% | -- | 1.18% | 0.32% | -23.28% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6113 | 0.6113 | -1.70% | -- | -- | -- | -24.10% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6219 | 0.6219 | 0.00% | -- | 5.46% | -- | -22.27% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6227 | 0.6227 | -0.26% | -1.88% | 2.87% | 6.15% | -21.56% | -12.55% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6243 | 0.6243 | 0.00% | -1.87% | 3.14% | 6.43% | -21.36% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6385 | 0.6385 | 2.34% | -- | -- | 8.85% | -20.55% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6239 | 0.6239 | -1.69% | -- | -- | 6.36% | -23.93% | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6346 | 0.6346 | -0.25% | -- | 0.76% | -- | -21.78% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6362 | 0.6362 | 0.00% | 0.39% | 1.02% | 14.38% | -21.58% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6337 | 0.6337 | 2.76% | 7.33% | -- | -- | -23.73% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6167 | 0.6167 | 2.07% | 3.94% | -- | 2.95% | -24.44% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6042 | 0.6042 | 0.00% | -0.35% | -- | -- | -27.51% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5897 | 0.5897 | -0.12% | -- | -- | -2.32% | -31.27% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5904 | 0.5904 | -0.49% | -- | -- | -1.70% | -31.19% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5933 | 0.5933 | -2.14% | -1.98% | -- | -5.40% | -32.15% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6063 | 0.6063 | -0.07% | -- | -8.16% | -4.47% | -30.21% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6067 | 0.6067 | 0.00% | 0.00% | -- | -3.61% | -30.71% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6053 | 0.6053 | 0.00% | -3.89% | -- | -7.32% | -30.03% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6067 | 0.6067 | 0.00% | -3.67% | -4.08% | -6.34% | -29.17% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6298 | 0.6298 | -0.80% | 1.43% | -0.25% | -9.85% | -25.85% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6349 | 0.6349 | -1.18% | -- | 0.55% | -10.84% | -23.01% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6425 | 0.6425 | 0.00% | -- | 1.76% | -10.86% | -22.09% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6209 | 0.6209 | 0.00% | -- | -0.18% | -12.19% | -23.50% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6571 | 0.6571 | 0.00% | -- | -- | -8.15% | -18.27% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6602 | 0.6602 | 0.00% | 2.72% | 12.55% | -7.39% | -17.48% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6427 | 0.6427 | 1.61% | -- | 9.56% | -13.73% | -20.16% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6325 | 0.6325 | 1.75% | 0.17% | 7.82% | -13.53% | -21.59% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6216 | 0.6216 | -1.10% | -0.32% | -- | -14.80% | -22.09% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6285 | 0.6285 | -0.08% | 5.90% | 13.00% | -14.50% | -23.24% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6290 | 0.6290 | 0.00% | 1.13% | -- | -13.94% | -22.58% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6314 | 0.6314 | 1.25% | -- | -- | -15.99% | -22.07% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6236 | 0.6236 | 5.07% | -- | -- | -17.44% | -22.26% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5935 | 0.5935 | -4.58% | -- | -0.92% | -21.52% | -26.02% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6220 | 0.6220 | 0.00% | 6.16% | 3.84% | -17.07% | -21.65% | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5859 | 0.5859 | -0.36% | -0.12% | -6.58% | -23.11% | -27.47% | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5880 | 0.5880 | 0.24% | 0.24% | -6.25% | -22.53% | -26.23% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5866 | 0.5866 | 0.00% | -- | -10.93% | -22.46% | -27.78% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5562 | 0.5562 | 0.00% | -2.09% | -18.03% | -25.27% | -32.34% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5397 | 0.5397 | 0.00% | -9.90% | -24.21% | -24.72% | -34.71% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5514 | 0.5514 | -2.94% | -- | -23.50% | -25.06% | -32.02% | -22.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5681 | 0.5681 | 0.00% | -5.90% | -21.18% | -23.01% | -30.93% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5990 | 0.5990 | 0.00% | -4.50% | -14.15% | -15.95% | -26.67% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6037 | 0.6037 | 0.52% | -7.04% | -14.88% | -12.79% | -26.09% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6006 | 0.6006 | -4.24% | -7.50% | -15.31% | -14.47% | -26.47% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6272 | 0.6272 | -1.18% | -3.97% | -12.73% | -12.49% | -22.84% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6347 | 0.6347 | 0.84% | -3.70% | -10.97% | -12.05% | -20.18% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6294 | 0.6294 | -3.08% | -2.84% | -13.02% | -14.00% | -20.46% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6494 | 0.6494 | 0.02% | -1.19% | -10.25% | -10.85% | -16.88% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6493 | 0.6493 | -0.58% | -1.41% | -10.27% | -12.32% | -15.15% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6531 | 0.6531 | -0.91% | -3.74% | -11.84% | -12.55% | -14.67% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6591 | 0.6591 | 1.74% | -4.85% | -11.53% | -10.50% | -13.59% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6478 | 0.6478 | -1.43% | -7.27% | -11.44% | -11.31% | -15.98% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6572 | 0.6572 | -0.21% | -7.71% | -10.16% | -10.07% | -14.58% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6586 | 0.6586 | -2.93% | -8.63% | -9.97% | -9.76% | -14.53% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6785 | 0.6785 | -2.05% | -5.87% | -7.17% | -7.03% | -11.81% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6927 | 0.6927 | -0.84% | -2.81% | -7.09% | -5.08% | -9.18% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6986 | 0.6986 | -1.90% | -1.20% | -7.05% | -4.28% | -8.98% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7121 | 0.7121 | -1.21% | 2.06% | -5.26% | -2.43% | -5.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7208 | 0.7208 | 1.14% | 1.64% | -4.57% | -1.23% | -4.67% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7127 | 0.7127 | 0.79% | -0.38% | -5.75% | -2.34% | -4.95% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7071 | 0.7071 | 1.35% | -0.58% | -5.72% | -1.41% | -6.62% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6977 | 0.6977 | -1.75% | -2.92% | -5.35% | -2.96% | -7.27% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7101 | 0.7101 | 0.13% | -0.39% | -3.66% | -1.66% | -3.31% | -7.48% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7092 | 0.7092 | -0.87% | -1.99% | -4.19% | -2.04% | -4.43% | -7.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7154 | 0.7154 | 0.59% | -2.24% | -4.87% | 1.19% | -4.23% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7112 | 0.7112 | -1.04% | -3.51% | -6.67% | 0.07% | -5.71% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7187 | 0.7187 | 0.81% | -2.98% | -5.31% | -0.10% | -5.86% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7129 | 0.7129 | -1.48% | -4.31% | -6.07% | -1.86% | -7.56% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7236 | 0.7236 | -1.12% | -1.08% | -4.86% | -1.12% | -7.77% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7318 | 0.7318 | -0.72% | 0.30% | -3.66% | 0.18% | -6.07% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7371 | 0.7371 | -0.50% | 0.27% | -2.01% | -0.08% | -5.49% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7408 | 0.7408 | -0.56% | 1.35% | -0.70% | -0.75% | -6.71% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7450 | 0.7450 | 1.85% | -0.08% | -0.13% | -0.92% | -5.87% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7315 | 0.7315 | 0.26% | -2.67% | -3.30% | -2.43% | -6.71% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7296 | 0.7296 | -0.75% | -3.06% | -2.58% | -2.01% | -7.68% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7351 | 0.7351 | 0.57% | -2.67% | -1.24% | -3.80% | -7.78% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7309 | 0.7309 | -1.97% | -3.35% | -0.23% | -2.88% | -7.95% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7456 | 0.7456 | -0.80% | -0.59% | 1.77% | -1.27% | -5.86% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7516 | 0.7516 | -0.13% | 1.97% | 2.80% | -0.09% | -5.59% | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7526 | 0.7526 | -0.36% | 0.48% | 1.99% | 0.79% | -3.89% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7553 | 0.7553 | -0.12% | 2.04% | 4.38% | 3.07% | -3.67% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7562 | 0.7562 | 0.83% | 0.56% | 4.51% | 7.38% | -2.22% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7500 | 0.7500 | 1.75% | -1.57% | 3.65% | 6.14% | -3.67% | -2.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7371 | 0.7371 | -1.59% | -2.89% | 4.76% | 2.59% | -6.52% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7490 | 0.7490 | 1.19% | -0.28% | 8.21% | 5.06% | -5.52% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7402 | 0.7402 | -1.57% | -2.68% | 5.41% | 1.37% | -6.97% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7520 | 0.7520 | -1.31% | -1.00% | 7.09% | 4.30% | -6.70% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7620 | 0.7620 | 0.40% | 1.30% | 8.52% | 4.41% | -4.82% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7590 | 0.7590 | 1.05% | 1.74% | 3.70% | 2.64% | -6.73% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7511 | 0.7511 | -1.25% | 0.36% | 3.12% | 2.85% | -7.01% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7606 | 0.7606 | 0.13% | 0.54% | 2.71% | 2.20% | -6.95% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7596 | 0.7596 | 0.98% | 1.43% | 2.58% | 0.52% | -4.76% | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7522 | 0.7522 | 0.83% | 1.06% | 1.58% | -0.53% | -6.13% | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7460 | 0.7460 | -0.32% | 1.83% | 2.14% | -2.90% | -6.32% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7484 | 0.7484 | -1.07% | 4.39% | 2.41% | -2.45% | -8.09% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7565 | 0.7565 | 1.01% | 3.47% | 3.66% | -2.48% | -8.11% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7489 | 0.7489 | 0.62% | 1.78% | 2.62% | -4.24% | -9.09% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7443 | 0.7443 | 1.60% | 0.87% | 1.99% | -4.53% | -10.83% | -3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7326 | 0.7326 | 2.19% | 1.24% | 0.38% | -5.99% | -11.24% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7169 | 0.7169 | -1.94% | 0.59% | -1.77% | -8.24% | -12.16% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7311 | 0.7311 | -0.64% | 3.67% | 0.18% | -5.82% | -10.25% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7358 | 0.7358 | -0.28% | 4.58% | 0.82% | -5.19% | -9.15% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7379 | 0.7379 | 1.98% | 6.60% | 1.11% | -4.29% | -7.15% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7236 | 0.7236 | 1.53% | 3.05% | 0.89% | -6.12% | -10.32% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7127 | 0.7127 | 1.06% | -0.56% | -0.88% | -8.51% | -12.49% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7052 | 0.7052 | 0.23% | -2.29% | -2.34% | -10.36% | -12.35% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7036 | 0.7036 | 1.65% | -3.87% | -2.82% | -9.27% | -13.44% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6922 | 0.6922 | -1.42% | -4.97% | -4.39% | -10.93% | -13.27% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7022 | 0.7022 | -2.02% | -5.17% | -1.20% | -9.79% | -11.26% | -8.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7167 | 0.7167 | -0.69% | -4.03% | -0.38% | -9.95% | -8.87% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7217 | 0.7217 | -1.39% | -2.00% | -0.65% | -9.81% | -8.56% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7319 | 0.7319 | 0.48% | 0.21% | 0.01% | -9.36% | -7.18% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7284 | 0.7284 | -1.63% | -0.33% | -0.46% | -10.37% | -5.66% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7405 | 0.7405 | -0.84% | 1.47% | 0.38% | -8.70% | -1.80% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7468 | 0.7468 | 1.41% | 2.33% | 0.05% | -6.75% | -0.33% | -2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7364 | 0.7364 | 0.82% | 0.90% | -2.06% | -10.07% | 1.10% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7304 | 0.7304 | -0.05% | 0.08% | -2.57% | -9.66% | -0.49% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7308 | 0.7308 | 0.14% | 0.14% | -2.52% | -10.06% | -4.17% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7298 | 0.7298 | 1.76% | 3.22% | 3.64% | -10.74% | -6.23% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7172 | 0.7172 | -0.25% | 0.91% | 1.50% | -12.54% | -10.83% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7190 | 0.7190 | -0.43% | -0.06% | 1.75% | -11.87% | -9.56% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7221 | 0.7221 | -0.26% | -0.59% | 2.19% | -13.01% | -9.95% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7240 | 0.7240 | 2.40% | -1.07% | -0.85% | -12.78% | -11.15% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7070 | 0.7070 | -0.52% | -3.22% | -1.94% | -14.83% | -12.30% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7107 | 0.7107 | -1.21% | -3.66% | -2.62% | -16.79% | -12.71% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7194 | 0.7194 | -0.96% | -3.62% | -1.43% | -15.23% | -11.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7264 | 0.7264 | -0.74% | -3.39% | -0.47% | -13.50% | -11.88% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7318 | 0.7318 | 0.18% | -2.39% | -1.67% | -11.91% | -11.42% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7305 | 0.7305 | -0.98% | -1.89% | -3.33% | -12.37% | -14.25% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7377 | 0.7377 | -1.17% | -3.46% | -2.45% | -10.79% | -13.14% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7464 | 0.7464 | -0.73% | -0.82% | -1.30% | -8.10% | -11.58% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7519 | 0.7519 | 0.29% | -0.44% | -0.57% | -7.07% | -10.93% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7497 | 0.7497 | 0.68% | -0.35% | -3.35% | -5.89% | -11.24% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7446 | 0.7446 | -2.55% | -0.77% | -4.79% | -7.40% | -11.84% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7641 | 0.7641 | 1.53% | 2.33% | -1.99% | -5.49% | -8.12% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7526 | 0.7526 | -0.34% | 2.70% | -3.46% | -9.13% | -7.34% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7552 | 0.7552 | 0.39% | 7.24% | -3.13% | -8.73% | -6.74% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7523 | 0.7523 | 0.25% | 6.47% | -3.09% | -8.86% | -6.27% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7504 | 0.7504 | 0.50% | 4.44% | -3.31% | -8.98% | -7.04% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7467 | 0.7467 | 1.90% | 4.74% | -3.15% | -9.18% | -10.07% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7328 | 0.7328 | 4.06% | 0.36% | -4.95% | -10.51% | -12.68% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7042 | 0.7042 | -0.34% | -2.33% | -8.66% | -13.43% | -14.66% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7066 | 0.7066 | -1.66% | -3.18% | -10.18% | -12.46% | -15.59% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7185 | 0.7185 | 0.79% | -2.84% | -7.35% | -10.79% | -14.49% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7129 | 0.7129 | -2.37% | -2.38% | -8.26% | -10.90% | -18.73% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7302 | 0.7302 | 1.28% | -1.88% | -6.04% | -10.49% | -16.52% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7210 | 0.7210 | -1.21% | -4.59% | -7.22% | -12.45% | -16.63% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7298 | 0.7298 | -1.31% | -3.49% | -8.80% | -10.82% | -17.56% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7395 | 0.7395 | 1.26% | -3.75% | -8.42% | -9.15% | -15.88% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7303 | 0.7303 | -1.87% | -4.81% | -10.14% | -9.48% | -16.86% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7442 | 0.7442 | -1.52% | -4.06% | -8.43% | -7.46% | -15.10% | -3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7557 | 0.7557 | -0.07% | -3.38% | -7.01% | -4.81% | -12.94% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7562 | 0.7562 | -1.57% | -3.00% | -7.66% | -5.86% | -14.51% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7683 | 0.7683 | 0.14% | -1.41% | -4.97% | -4.26% | -12.43% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7672 | 0.7672 | -1.10% | -1.80% | -5.58% | -4.54% | -12.70% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7757 | 0.7757 | -0.82% | -0.08% | -4.53% | -5.43% | -10.98% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7821 | 0.7821 | 0.32% | 0.77% | -3.74% | -3.60% | -8.99% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7796 | 0.7796 | 0.04% | 1.12% | -6.62% | -4.67% | -7.28% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7793 | 0.7793 | -0.26% | 1.10% | -6.29% | -6.21% | -7.58% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7813 | 0.7813 | 0.64% | 0.30% | -6.50% | -5.97% | -7.51% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7763 | 0.7763 | 0.03% | -1.32% | -7.10% | -6.57% | -9.43% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7761 | 0.7761 | 0.66% | 0.08% | -7.12% | -6.60% | -7.98% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7710 | 0.7710 | 0.03% | -0.78% | -5.70% | -7.21% | -9.71% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7708 | 0.7708 | -1.05% | -0.98% | -6.00% | -5.76% | -9.02% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7790 | 0.7790 | -0.98% | -2.12% | -4.51% | -4.56% | -7.10% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7867 | 0.7867 | 1.44% | -1.69% | -5.23% | -5.61% | -5.54% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7755 | 0.7755 | -0.21% | -3.96% | -6.58% | -8.47% | -8.41% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7771 | 0.7771 | -0.17% | -4.38% | -6.38% | -9.43% | -8.39% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7784 | 0.7784 | -2.20% | -4.03% | -8.86% | -12.70% | -8.45% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7959 | 0.7959 | -0.54% | -0.62% | -6.21% | -8.98% | -5.04% | 3.70% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8002 | 0.8002 | -0.90% | -2.28% | -4.72% | -7.90% | -4.90% | 4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8075 | 0.8075 | -0.64% | -0.12% | -3.85% | -7.78% | -4.32% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8127 | 0.8127 | 0.20% | 0.02% | -2.51% | -7.72% | -4.21% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8111 | 0.8111 | 1.27% | -1.04% | -1.91% | -4.32% | -2.38% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8009 | 0.8009 | -2.20% | -2.29% | -1.39% | -7.42% | -3.20% | 4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8189 | 0.8189 | 1.29% | -1.92% | 1.21% | -4.05% | -3.21% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8085 | 0.8085 | -0.49% | -2.78% | -0.07% | -5.62% | -6.87% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8125 | 0.8125 | -0.87% | -2.76% | 1.04% | -7.47% | -7.84% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8196 | 0.8196 | -0.01% | -0.09% | 1.37% | -5.39% | -4.93% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8197 | 0.8197 | -1.82% | 0.26% | -1.03% | -2.78% | -4.59% | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8349 | 0.8349 | 0.40% | 1.82% | 0.91% | -0.97% | -3.57% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8316 | 0.8316 | -0.48% | 1.94% | 0.51% | -2.10% | -3.18% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8356 | 0.8356 | 1.87% | 0.66% | 1.63% | 3.20% | -3.20% | 8.87% | -- | 开放申购 | 开放赎回 |
|