|
| 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 | | 2024-11-22 | 0.7751 | 0.7751 | -3.00% | 0.21% | 3.21% | -- | -15.23% | -11.89% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7991 | 0.7991 | 0.67% | -0.19% | 5.80% | 8.70% | -13.98% | -9.16% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7938 | 0.7938 | 1.72% | -4.26% | 6.54% | 8.53% | -15.67% | -9.76% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7804 | 0.7804 | 2.66% | -5.41% | 4.74% | 5.33% | -16.77% | -11.28% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7602 | 0.7602 | -1.72% | -9.98% | 2.03% | -- | -18.92% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7735 | 0.7735 | -3.38% | -4.55% | 10.98% | -- | -17.67% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8006 | 0.8006 | -3.44% | 1.02% | 12.32% | 7.73% | -14.68% | -8.99% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8291 | 0.8291 | 0.50% | 5.02% | 18.94% | -- | -10.77% | -5.75% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8250 | 0.8250 | -2.31% | 4.56% | 18.35% | -- | -10.47% | -6.21% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8445 | 0.8445 | 4.21% | 11.60% | 21.14% | 12.37% | -8.36% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8104 | 0.8104 | 2.26% | 9.57% | -7.35% | -- | -13.28% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7925 | 0.7925 | 0.38% | 4.30% | -9.51% | -- | -14.33% | -9.91% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7895 | 0.7895 | 0.06% | 5.59% | -9.86% | -- | -14.13% | -10.25% | -35.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7890 | 0.7890 | 4.27% | 5.19% | -9.91% | -- | -12.82% | -10.31% | -35.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7567 | 0.7567 | 2.31% | -0.07% | -13.60% | -- | -16.38% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7396 | 0.7396 | -2.66% | -2.39% | -15.55% | -6.02% | -18.11% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7598 | 0.7598 | 1.62% | 1.71% | -13.25% | -3.46% | -16.41% | -13.63% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7477 | 0.7477 | -0.32% | -0.43% | -14.63% | -- | -17.97% | -15.00% | -38.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7501 | 0.7501 | -0.94% | -0.12% | -4.75% | -1.89% | -16.08% | -14.73% | -37.82% | -- | -- | | 2024-10-28 | 0.7572 | 0.7572 | -0.07% | 0.25% | -3.85% | -- | -15.29% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7577 | 0.7577 | 1.43% | 1.69% | -- | -- | -13.02% | -13.86% | -- | -- | -- | | 2024-10-24 | 0.7470 | 0.7470 | -0.52% | 7.71% | -- | -1.99% | -14.05% | -15.08% | -37.28% | -- | -- | | 2024-10-23 | 0.7509 | 0.7509 | -0.01% | 8.46% | -- | -- | -12.18% | -14.64% | -36.95% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7510 | 0.7510 | -0.57% | 7.75% | 6.83% | -- | -13.42% | -14.63% | -36.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7553 | 0.7553 | 1.37% | 5.96% | 7.44% | -5.38% | -12.93% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7451 | 0.7451 | 7.44% | 6.89% | 5.27% | -- | -16.42% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6935 | 0.6935 | 0.17% | -5.22% | -2.69% | -- | -23.29% | -21.16% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6923 | 0.6923 | -0.67% | -7.00% | -2.85% | -- | -23.06% | -21.30% | -41.55% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6970 | 0.6970 | -2.22% | -20.31% | -2.19% | -- | -23.80% | -20.76% | -41.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7128 | 0.7128 | 2.25% | -18.61% | 0.02% | -- | -22.08% | -18.97% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6971 | 0.6971 | -4.73% | -20.41% | -3.50% | -- | -23.37% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7317 | 0.7317 | -1.71% | -16.46% | -- | -- | -18.90% | -16.82% | -36.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7444 | 0.7444 | -5.47% | -15.01% | 4.26% | -2.65% | -17.54% | -15.38% | -35.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7875 | 0.7875 | 11.07% | -0.13% | 22.19% | 17.52% | -2.98% | -0.56% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7090 | 0.7090 | 11.22% | -- | 17.23% | -- | -2.85% | -0.44% | -25.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6375 | 0.6375 | 6.00% | 12.02% | 8.94% | -- | -11.11% | -10.48% | -- | -- | -- | | 2024-09-26 | 0.6014 | 0.6014 | 0.00% | 4.96% | -- | -4.16% | -16.36% | -15.55% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5691 | 0.5691 | -0.68% | -1.35% | -3.88% | -- | -19.92% | -20.08% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5730 | 0.5730 | 0.00% | -- | -4.47% | -- | -20.35% | -19.53% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5730 | 0.5730 | -0.68% | -2.02% | -- | -- | -21.12% | -19.53% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5769 | 0.5769 | 0.00% | -0.45% | -- | -- | -21.80% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5848 | 0.5848 | 0.00% | -1.48% | -3.88% | -- | -22.22% | -17.88% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5780 | 0.5780 | -0.26% | -- | -5.00% | -8.40% | -22.90% | -18.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5795 | 0.5795 | -2.05% | -4.18% | -- | -8.75% | -24.16% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5916 | 0.5916 | -0.34% | -0.29% | -- | -6.91% | -21.39% | -16.92% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5936 | 0.5936 | -0.37% | 1.07% | -- | -- | -21.40% | -16.64% | -39.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5958 | 0.5958 | 0.00% | 1.81% | -- | -- | -20.80% | -16.33% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6048 | 0.6048 | 1.94% | -- | -- | -2.86% | -19.00% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5933 | 0.5933 | 1.02% | -- | -4.14% | -4.24% | -19.04% | -16.68% | -40.54% | -- | -- | | 2024-08-28 | 0.5873 | 0.5873 | 0.36% | -1.31% | -- | -- | -16.60% | -17.53% | -41.14% | -- | -- | | 2024-08-27 | 0.5852 | 0.5852 | 0.00% | -1.17% | -- | -6.22% | -17.18% | -17.82% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5951 | 0.5951 | 0.51% | -1.08% | -7.91% | -- | -17.46% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5921 | 0.5921 | -1.28% | -- | -8.37% | -- | -18.87% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5998 | 0.5998 | 0.00% | -- | -7.18% | -- | -17.81% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6016 | 0.6016 | 0.00% | -- | -- | -3.39% | -20.39% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6084 | 0.6084 | 0.00% | -- | -1.71% | -4.71% | -20.70% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6371 | 0.6371 | 0.00% | -- | -- | -- | -17.93% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6371 | 0.6371 | 0.00% | 3.26% | -- | -- | -17.91% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6189 | 0.6189 | 0.00% | -- | -- | -2.34% | -19.73% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6170 | 0.6170 | 0.00% | -- | -- | -- | -20.44% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6462 | 0.6462 | 0.00% | -- | -- | 8.92% | -18.81% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6190 | 0.6190 | 2.74% | 1.19% | -1.90% | -- | -23.82% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6025 | 0.6025 | 0.00% | -- | -4.52% | -- | -25.85% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6121 | 0.6121 | 0.07% | -2.45% | -- | -2.81% | -26.39% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6117 | 0.6117 | 0.00% | -1.10% | -- | -3.65% | -26.80% | -14.10% | -- | 开放申购 | 开放赎回 | | 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 |
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