|
| 景顺长城景气进取A(013812)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 | | 2024-09-19 | 0.5981 | 0.5981 | 1.24% | -- | -1.95% | -- | -19.83% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5908 | 0.5908 | 0.20% | -0.25% | -- | -- | -21.15% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5896 | 0.5896 | 0.00% | -0.87% | -- | -- | -21.50% | -19.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5923 | 0.5923 | 0.00% | -2.02% | -3.41% | -- | -22.53% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5896 | 0.5896 | -0.87% | -- | -3.85% | -- | -22.39% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5948 | 0.5948 | -1.54% | -2.40% | -- | -12.13% | -22.61% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6041 | 0.6041 | -0.07% | 1.07% | -- | -10.38% | -21.78% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6045 | 0.6045 | -0.43% | 2.09% | -3.16% | -- | -22.57% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6071 | 0.6071 | 0.00% | 2.45% | -2.74% | -- | -22.37% | -17.46% | -- | -- | -- | | 2024-08-30 | 0.6094 | 0.6094 | 1.96% | -- | -- | -9.57% | -22.23% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5977 | 0.5977 | 0.95% | -- | -- | -- | -23.17% | -18.74% | -- | -- | -- | | 2024-08-28 | 0.5921 | 0.5921 | -0.08% | -1.51% | -- | -- | -21.35% | -19.50% | -- | -- | -- | | 2024-08-27 | 0.5926 | 0.5926 | 0.00% | -- | -- | -13.24% | -20.76% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6012 | 0.6012 | 0.00% | -1.39% | -7.21% | -- | -20.94% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6100 | 0.6100 | 0.00% | -- | -5.85% | -- | -20.68% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6097 | 0.6097 | 0.00% | -- | -- | -12.56% | -22.88% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6132 | 0.6132 | 0.00% | -1.76% | -- | -12.10% | -23.66% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6242 | 0.6242 | -0.95% | -- | -3.25% | -8.11% | -23.97% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6302 | 0.6302 | -0.82% | -- | -- | -7.23% | -23.23% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6354 | 0.6354 | 0.00% | 2.88% | -- | -6.46% | -22.14% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6176 | 0.6176 | 0.00% | -4.57% | -- | -- | -24.33% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6479 | 0.6479 | 0.00% | -- | -- | -- | -22.29% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6472 | 0.6472 | 0.00% | -- | -4.08% | -3.53% | -23.68% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6284 | 0.6284 | 0.00% | -- | -- | -- | -24.40% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6369 | 0.6369 | -1.29% | -3.46% | -- | -- | -24.40% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6452 | 0.6452 | 0.00% | -1.48% | -- | -3.99% | -24.05% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6597 | 0.6597 | 0.73% | -- | -2.56% | -- | -21.66% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6549 | 0.6549 | 0.00% | -- | -3.26% | -- | -23.98% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6747 | 0.6747 | 0.00% | -- | -- | -- | -21.67% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6743 | 0.6743 | 0.00% | 0.03% | -- | -- | -17.14% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6769 | 0.6769 | 0.42% | 0.45% | -2.10% | -1.27% | -15.59% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6741 | 0.6741 | 0.00% | -- | -0.77% | -- | -17.59% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6739 | 0.6739 | 0.00% | -- | -0.79% | -0.88% | -16.67% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6830 | 0.6830 | 0.89% | -- | 1.86% | -0.13% | -14.24% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6770 | 0.6770 | 0.00% | -- | -- | -- | -13.49% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6973 | 0.6973 | -0.07% | 0.81% | -- | 6.93% | -7.70% | -5.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6978 | 0.6978 | 0.00% | 0.93% | -- | 7.01% | -7.64% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6976 | 0.6976 | 1.38% | 2.69% | -- | 6.98% | -9.73% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6881 | 0.6881 | -0.52% | 1.30% | -- | 5.52% | -11.79% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6917 | 0.6917 | 0.04% | 1.83% | -- | 6.89% | -11.69% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6914 | 0.6914 | 1.78% | 1.96% | -- | 10.52% | -11.73% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6793 | 0.6793 | 0.18% | 2.86% | 2.88% | 12.52% | -16.62% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6781 | 0.6781 | 1.13% | 1.59% | 2.70% | -- | -16.77% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6705 | 0.6705 | 1.42% | -- | -- | 4.60% | -15.62% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6611 | 0.6611 | 0.00% | -1.25% | -- | -- | -18.06% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6604 | 0.6604 | -1.06% | 0.21% | -- | 1.35% | -19.16% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6675 | 0.6675 | 0.00% | -- | -- | 4.31% | -18.29% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6695 | 0.6695 | -0.21% | -- | -1.66% | -0.09% | -18.49% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6709 | 0.6709 | 1.81% | -- | -- | 1.88% | -17.99% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6590 | 0.6590 | 0.00% | -- | -- | -2.96% | -19.62% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6720 | 0.6720 | -0.22% | -- | -0.97% | -8.63% | -15.24% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6735 | 0.6735 | 2.00% | -- | -0.75% | -9.66% | -15.05% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6603 | 0.6603 | 0.00% | -- | -2.88% | -11.43% | -15.72% | -10.22% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6468 | 0.6468 | 0.00% | -- | -5.42% | -11.34% | -17.29% | -12.06% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6766 | 0.6766 | 0.00% | -- | -- | -8.52% | -10.75% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6808 | 0.6808 | 0.00% | -0.70% | 4.40% | -8.87% | -9.71% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6856 | 0.6856 | 1.32% | -- | 5.14% | -11.30% | -10.26% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6767 | 0.6767 | 0.15% | -0.28% | 3.77% | -11.36% | -11.76% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6757 | 0.6757 | -1.44% | -0.62% | 4.42% | -9.68% | -12.21% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6856 | 0.6856 | 0.00% | -- | 9.59% | -8.28% | -12.65% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6786 | 0.6786 | -0.19% | -- | -- | -11.41% | -12.98% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6799 | 0.6799 | 0.00% | 2.46% | -- | -10.80% | -12.30% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6839 | 0.6839 | 0.00% | 4.13% | 6.69% | -9.24% | -11.16% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6636 | 0.6636 | 0.00% | 1.76% | 3.70% | -11.00% | -14.42% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6568 | 0.6568 | 0.63% | 0.72% | -1.29% | -13.69% | -16.10% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6527 | 0.6527 | 0.09% | 0.09% | -1.91% | -13.63% | -16.13% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6521 | 0.6521 | 0.77% | -- | -4.76% | -12.74% | -17.71% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6471 | 0.6471 | 3.44% | 9.05% | -7.45% | -13.30% | -18.75% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6256 | 0.6256 | 6.89% | 3.63% | -10.53% | -15.52% | -21.77% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5853 | 0.5853 | -1.01% | -- | -16.29% | -18.64% | -27.58% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5913 | 0.5913 | 0.00% | -7.75% | -19.61% | -16.32% | -26.76% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5934 | 0.5934 | -1.71% | -9.10% | -20.40% | -17.73% | -26.02% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6037 | 0.6037 | 0.00% | -7.35% | -19.02% | -17.09% | -25.66% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6410 | 0.6410 | 0.00% | -3.67% | -11.63% | -7.21% | -21.35% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6528 | 0.6528 | 0.18% | -0.87% | -10.90% | -5.71% | -19.90% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6516 | 0.6516 | 1.83% | -4.05% | -11.07% | -4.89% | -20.05% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6399 | 0.6399 | -3.83% | -5.72% | -12.67% | -8.49% | -21.48% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6654 | 0.6654 | -0.70% | -2.56% | -10.84% | -5.87% | -17.87% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6701 | 0.6701 | 1.76% | -2.66% | -10.31% | -6.21% | -15.90% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6585 | 0.6585 | -3.03% | -3.69% | -11.68% | -9.24% | -17.08% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6791 | 0.6791 | 0.06% | -1.84% | -8.92% | -6.56% | -14.33% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6787 | 0.6787 | -0.62% | -0.88% | -8.97% | -8.04% | -14.50% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6829 | 0.6829 | -0.80% | -2.33% | -10.16% | -8.56% | -13.79% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6884 | 0.6884 | 0.69% | -3.75% | -10.93% | -7.70% | -12.63% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6837 | 0.6837 | -1.17% | -5.42% | -10.44% | -7.96% | -14.27% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6918 | 0.6918 | 1.04% | -5.94% | -9.38% | -7.66% | -13.92% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6847 | 0.6847 | -2.07% | -8.16% | -10.31% | -9.56% | -15.20% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6992 | 0.6992 | -2.24% | -6.21% | -6.54% | -7.65% | -13.12% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7152 | 0.7152 | -1.07% | -2.34% | -5.65% | -5.53% | -9.90% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7229 | 0.7229 | -1.71% | -0.90% | -5.63% | -4.52% | -9.86% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7355 | 0.7355 | -1.34% | 1.39% | -3.98% | -2.85% | -6.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7455 | 0.7455 | 1.80% | 1.75% | -2.19% | -1.53% | -5.98% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7323 | 0.7323 | 0.38% | -0.99% | -3.96% | -3.28% | -6.04% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7295 | 0.7295 | 0.57% | -0.64% | -3.19% | -4.10% | -7.05% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7254 | 0.7254 | -1.39% | -2.80% | -2.74% | -3.88% | -5.66% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7356 | 0.7356 | 0.40% | -1.54% | -1.37% | -3.08% | -1.27% | -8.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7327 | 0.7327 | -0.93% | -1.73% | -1.73% | -2.80% | -2.81% | -8.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7396 | 0.7396 | 0.74% | -1.82% | -2.25% | 0.37% | -2.77% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7342 | 0.7342 | -1.62% | -3.59% | -3.52% | -0.73% | -4.18% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7463 | 0.7463 | -0.11% | -1.82% | -1.24% | 0.04% | -3.70% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7471 | 0.7471 | 0.20% | -3.34% | -1.14% | -0.29% | -3.79% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7456 | 0.7456 | -1.02% | -2.33% | -1.31% | 0.08% | -5.62% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7533 | 0.7533 | -1.08% | 0.70% | 0.41% | 0.95% | -4.18% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7615 | 0.7615 | 0.18% | 1.87% | 2.02% | 1.38% | -3.50% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7601 | 0.7601 | -1.66% | 1.60% | 1.96% | -0.12% | -5.48% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7729 | 0.7729 | 1.24% | 1.97% | 3.68% | 1.09% | -3.53% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7634 | 0.7634 | 2.05% | -0.34% | 2.15% | 0.49% | -4.99% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7481 | 0.7481 | 0.08% | -2.38% | 0.23% | -0.97% | -7.31% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7475 | 0.7475 | -0.08% | -1.93% | 0.95% | -2.75% | -7.21% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7481 | 0.7481 | -1.31% | -1.89% | 3.99% | -3.13% | -6.96% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7580 | 0.7580 | -1.04% | 0.60% | 5.37% | -2.91% | -7.13% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7660 | 0.7660 | -0.04% | 2.71% | 6.86% | -2.05% | -6.02% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7663 | 0.7663 | 0.54% | 1.63% | 5.25% | -2.21% | -5.23% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7622 | 0.7622 | -0.04% | 2.23% | 6.80% | -2.03% | -5.01% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7625 | 0.7625 | 1.19% | 0.78% | 6.84% | 1.29% | -5.93% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7535 | 0.7535 | 1.03% | -0.99% | 5.58% | 0.75% | -6.92% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7458 | 0.7458 | -1.09% | -1.31% | 7.73% | -2.20% | -9.74% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7540 | 0.7540 | 1.13% | 1.36% | 10.06% | -0.16% | -9.29% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7456 | 0.7456 | -1.45% | -1.31% | 6.62% | -3.32% | -10.37% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7566 | 0.7566 | -0.58% | 0.85% | 8.19% | -0.50% | -10.49% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7610 | 0.7610 | 0.70% | 1.96% | 8.82% | -1.04% | -8.76% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7557 | 0.7557 | 1.59% | 1.37% | 4.16% | -3.65% | -9.61% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7439 | 0.7439 | -1.54% | -0.51% | 2.35% | -4.15% | -10.87% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7555 | 0.7555 | 0.71% | 1.10% | 2.37% | -3.88% | -11.07% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7502 | 0.7502 | 0.51% | 0.51% | 1.65% | -5.11% | -10.02% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7464 | 0.7464 | 0.12% | 0.80% | 1.14% | -5.59% | -11.71% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7455 | 0.7455 | -0.29% | 3.63% | 0.36% | -7.51% | -11.81% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7477 | 0.7477 | 0.05% | 5.82% | -0.20% | -6.91% | -13.15% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7473 | 0.7473 | 0.12% | 4.26% | -1.29% | -8.39% | -13.60% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7464 | 0.7464 | 0.80% | 3.48% | -1.41% | -9.61% | -13.61% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7405 | 0.7405 | 2.93% | 1.70% | -2.19% | -10.91% | -16.00% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7194 | 0.7194 | 1.81% | 0.80% | -4.98% | -12.62% | -17.64% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7066 | 0.7066 | -1.42% | 2.29% | -6.67% | -13.93% | -17.86% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7168 | 0.7168 | -0.62% | 4.51% | -5.32% | -12.68% | -15.67% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7213 | 0.7213 | -0.93% | 4.19% | -4.73% | -11.62% | -14.99% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7281 | 0.7281 | 2.02% | 6.28% | -3.83% | -10.77% | -14.37% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7137 | 0.7137 | 3.31% | 2.06% | -6.18% | -11.48% | -17.34% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6908 | 0.6908 | 0.71% | -2.28% | -8.47% | -15.38% | -21.11% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6859 | 0.6859 | -0.92% | -4.00% | -9.63% | -16.79% | -20.47% | -14.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6923 | 0.6923 | 1.05% | -4.58% | -8.16% | -15.18% | -19.42% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6851 | 0.6851 | -2.03% | -5.74% | -9.11% | -15.85% | -19.25% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6993 | 0.6993 | -1.08% | -5.24% | -5.45% | -14.12% | -16.98% | -12.81% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7069 | 0.7069 | -1.06% | -5.34% | -5.24% | -15.21% | -16.58% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7145 | 0.7145 | -1.52% | -4.20% | -4.64% | -14.40% | -15.78% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7255 | 0.7255 | -0.18% | -2.33% | -2.62% | -14.45% | -14.31% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7268 | 0.7268 | -1.52% | -2.99% | -2.44% | -14.14% | -13.20% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7380 | 0.7380 | -1.18% | -2.52% | -1.74% | -12.39% | -10.65% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7468 | 0.7468 | 0.13% | -1.36% | -1.87% | -8.89% | -8.01% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7458 | 0.7458 | 0.40% | -1.49% | -2.46% | -10.61% | -6.04% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7428 | 0.7428 | -0.85% | -1.89% | -2.22% | -9.97% | -5.99% | -7.38% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7492 | 0.7492 | -1.04% | -1.04% | -1.38% | -9.87% | -8.20% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7571 | 0.7571 | -0.47% | 2.74% | 0.57% | -9.45% | -8.64% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7607 | 0.7607 | 0.80% | 2.85% | 1.71% | -10.11% | -10.46% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7547 | 0.7547 | -0.57% | 1.17% | 0.91% | -10.38% | -9.80% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7590 | 0.7590 | 0.69% | 1.29% | 1.48% | -11.90% | -9.17% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7538 | 0.7538 | 2.29% | 1.18% | -2.26% | -12.50% | -10.96% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7369 | 0.7369 | -0.37% | -1.25% | -3.09% | -14.46% | -12.11% | -8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7396 | 0.7396 | -0.86% | -1.53% | -3.82% | -16.49% | -12.99% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7460 | 0.7460 | -0.44% | -1.97% | -2.99% | -14.39% | -11.66% | -6.98% | -- | 开放申购 | 开放赎回 |
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