|
| 景顺长城支柱产业A(260117)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 | | 2024-11-21 | 1.7240 | 2.2030 | 0.76% | 1.59% | -3.69% | 5.38% | 6.29% | 5.31% | -13.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7110 | 2.1900 | 0.53% | -0.81% | -2.51% | -- | 5.94% | 4.52% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7020 | 2.1810 | 1.25% | -1.10% | -3.02% | 2.84% | 4.74% | 3.97% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6810 | 2.1600 | -0.88% | -3.94% | -4.22% | -- | 3.45% | 2.69% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6960 | 2.1750 | -0.06% | -4.45% | -1.97% | -- | 5.02% | 3.60% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6970 | 2.1760 | -1.62% | -5.14% | -4.93% | 5.08% | 6.39% | 3.67% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7250 | 2.2040 | 0.23% | -3.52% | -0.75% | -- | 7.61% | 5.38% | -13.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7210 | 2.2000 | -1.66% | -3.75% | -0.98% | 5.52% | 8.44% | 5.13% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7500 | 2.2290 | -1.41% | -0.62% | 0.69% | 7.69% | 10.27% | 6.90% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7750 | 2.2540 | -0.78% | 1.20% | -3.27% | 9.77% | 12.41% | 8.43% | -10.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7890 | 2.2680 | 0.06% | 3.89% | -3.24% | -- | 12.37% | 9.29% | -9.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7880 | 2.2670 | 0.00% | 3.00% | -3.30% | 9.90% | 11.75% | 9.22% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7880 | 2.2670 | 1.53% | 2.82% | -3.30% | 9.63% | 11.33% | 9.22% | -9.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7610 | 2.2400 | 0.40% | -0.17% | -4.76% | -- | 9.65% | 7.57% | -10.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7540 | 2.2330 | 1.86% | 0.23% | -5.14% | 4.03% | 9.01% | 7.15% | -10.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7220 | 2.2010 | -0.81% | -2.38% | -6.87% | 2.14% | 6.23% | 5.19% | -12.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7360 | 2.2150 | -0.17% | -2.75% | -6.11% | -- | 7.29% | 6.05% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7390 | 2.2180 | -1.42% | -2.96% | -0.74% | 5.78% | 7.88% | 6.23% | -11.59% | -- | -- | | 2024-10-28 | 1.7640 | 2.2430 | 0.80% | -1.45% | 0.68% | -- | 9.43% | 7.76% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7500 | 2.2290 | -0.79% | -0.28% | -- | 8.36% | 9.10% | 6.90% | -10.99% | -- | -- | | 2024-10-24 | 1.7640 | 2.2430 | -1.18% | 1.97% | 6.65% | 5.69% | 11.57% | 7.76% | -9.58% | -- | -- | | 2024-10-23 | 1.7850 | 2.2640 | -0.39% | 1.94% | -- | -- | 14.20% | 9.04% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7920 | 2.2710 | 0.11% | 3.58% | 12.78% | 2.34% | 11.72% | 9.47% | -8.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7900 | 2.2690 | 1.99% | 0.28% | 12.65% | 0.96% | 11.60% | 9.35% | -7.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7550 | 2.2340 | 1.45% | 0.98% | 15.61% | -- | 7.54% | 7.21% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7300 | 2.2090 | -1.20% | -1.20% | 15.26% | -- | 5.10% | 5.68% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7510 | 2.2300 | 1.21% | 2.40% | 16.66% | -- | 5.61% | 6.96% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7300 | 2.2090 | -3.08% | -5.72% | 15.26% | -- | 4.78% | 5.68% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7850 | 2.2640 | 2.70% | -3.46% | 18.92% | -- | 8.12% | 9.04% | -7.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7380 | 2.2170 | -0.74% | -6.00% | 16.88% | -5.59% | 5.53% | 6.17% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7510 | 2.2300 | 2.40% | -5.30% | -- | -- | 5.17% | 6.96% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7100 | 2.1890 | -6.81% | -7.52% | -- | -- | 2.03% | 4.46% | -10.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8350 | 2.3140 | -0.76% | -0.76% | 20.17% | -- | 9.75% | 12.10% | -4.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8490 | 2.3280 | 5.54% | -- | 15.49% | -- | 10.59% | 12.95% | -2.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7520 | 2.2310 | 1.98% | 10.26% | 9.02% | -- | 4.91% | 7.03% | -7.89% | -- | -- | | 2024-09-26 | 1.7180 | 2.1970 | 0.00% | 10.20% | -- | -2.05% | 2.32% | 4.95% | -9.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6540 | 2.1330 | 0.00% | 10.19% | -- | -- | -2.48% | 1.04% | -12.58% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5890 | 2.0680 | 1.92% | 5.86% | -- | -- | -7.67% | -2.93% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5590 | 2.0380 | 2.70% | -- | -5.80% | -21.89% | -9.52% | -4.76% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5180 | 1.9970 | 1.13% | 2.08% | -- | -23.33% | -12.05% | -7.27% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5010 | 1.9800 | 0.00% | -1.70% | -- | -- | -11.86% | -8.31% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4870 | 1.9660 | 0.00% | -3.19% | -8.49% | -- | -13.34% | -9.16% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5270 | 2.0060 | -0.20% | -4.62% | -6.15% | -- | -11.27% | -6.72% | -18.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5300 | 2.0090 | -0.39% | -4.61% | -6.19% | -24.37% | -11.76% | -6.54% | -17.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5360 | 2.0150 | -2.17% | -3.70% | -- | -- | -11.67% | -6.17% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5700 | 2.0490 | 0.00% | -2.30% | -- | -- | -7.32% | -4.09% | -15.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6010 | 2.0800 | -0.19% | -- | -- | -23.07% | -4.47% | -2.20% | -12.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6040 | 2.0830 | 0.56% | -- | -2.43% | -25.12% | -3.89% | -2.02% | -13.67% | -- | -- | | 2024-08-28 | 1.5950 | 2.0740 | -0.75% | -2.51% | -- | -- | -3.63% | -2.57% | -14.16% | -- | -- | | 2024-08-27 | 1.6070 | 2.0860 | 0.00% | -- | -- | -23.26% | -2.31% | -1.83% | -13.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6360 | 2.1150 | 0.00% | 1.30% | -7.73% | -- | -0.73% | -0.06% | -12.84% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6550 | 2.1340 | 0.00% | 1.47% | -6.66% | -- | -0.06% | 1.10% | -13.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6150 | 2.0940 | 0.00% | -- | -- | -21.41% | -4.66% | -1.34% | -16.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6310 | 2.1100 | 0.37% | 0.00% | -- | -- | -4.00% | -0.37% | -16.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6250 | 2.1040 | 0.49% | -- | -- | -- | -6.18% | -0.73% | -17.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6170 | 2.0960 | 0.00% | -4.09% | -- | -19.67% | -7.39% | -1.22% | -16.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6270 | 2.1060 | -0.25% | -- | -- | -18.53% | -6.49% | -0.61% | -15.48% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6310 | 2.1100 | 0.00% | -0.79% | -- | -17.58% | -6.26% | -0.37% | -15.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6860 | 2.1650 | 0.00% | 4.40% | -- | -14.81% | -3.66% | 2.99% | -11.12% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6860 | 2.1650 | 0.00% | 1.02% | -- | -14.81% | -3.49% | 2.99% | -11.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6440 | 2.1230 | 0.00% | -6.11% | -- | -17.22% | -4.81% | 0.43% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6150 | 2.0940 | -3.24% | -- | -17.48% | -- | -6.16% | -1.34% | -20.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6690 | 2.1480 | 0.00% | -- | -- | -- | -0.77% | 1.95% | -17.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -- | -12.14% | -- | 3.00% | 6.96% | -14.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7730 | 2.2520 | 0.00% | -- | -11.17% | -- | 3.08% | 8.31% | -13.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8410 | 2.3200 | 0.00% | 3.54% | -- | -- | 10.24% | 12.46% | -9.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7780 | 2.2570 | -0.17% | -- | -- | -- | 7.17% | 8.61% | -13.52% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7810 | 2.2600 | -0.61% | 1.54% | -- | -- | 7.35% | 8.80% | -13.38% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7920 | 2.2710 | 0.00% | -8.43% | -13.89% | -- | 10.34% | 9.47% | -12.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7540 | 2.2330 | -10.37% | -12.12% | -- | -- | 10.59% | 7.15% | -16.71% | 限大额 | 开放赎回 | | 2024-06-25 | 1.9570 | 2.2370 | 0.00% | -1.16% | -- | -- | 22.39% | 19.55% | -7.08% | 限大额 | 开放赎回 | | 2024-06-21 | 1.9930 | 2.2730 | 0.00% | -- | -- | -- | 24.64% | 21.75% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9960 | 2.2760 | 0.81% | -2.01% | -- | 9.31% | 21.34% | 21.93% | -2.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9800 | 2.2600 | 0.61% | -- | -- | 8.02% | 18.42% | 20.95% | -3.70% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9680 | 2.2480 | 0.00% | -- | -- | -- | 17.70% | 20.22% | -4.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0370 | 2.3170 | 0.00% | 0.69% | -- | 16.00% | 22.86% | 24.43% | -2.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0230 | 2.3030 | 0.00% | -5.56% | 2.22% | 15.34% | 22.38% | 23.58% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0810 | 2.3610 | 0.00% | -- | 5.15% | 21.84% | 27.51% | 27.12% | -1.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0810 | 2.3610 | -2.85% | -- | 5.15% | 21.84% | 26.58% | 27.12% | -1.42% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1420 | 2.4220 | 0.00% | 2.24% | 7.85% | 25.41% | 30.53% | 30.85% | 1.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0940 | 2.3740 | 0.00% | -- | 4.44% | -- | 27.45% | 27.92% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0950 | 2.3750 | 0.00% | -- | -- | -- | 23.89% | 27.98% | 2.55% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0550 | 2.3350 | 0.10% | 2.49% | -- | -- | 21.02% | 25.53% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0530 | 2.3330 | 0.00% | 2.80% | -- | -- | 20.91% | 25.41% | 3.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0130 | 2.2930 | 0.40% | 1.72% | -- | -- | 13.28% | 22.97% | 0.65% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0050 | 2.2850 | 0.40% | 1.31% | -- | -- | 14.70% | 22.48% | 0.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9970 | 2.2770 | 0.91% | 0.55% | -- | 25.76% | 14.24% | 21.99% | -1.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9790 | 2.2590 | -0.35% | 1.80% | 3.56% | 24.78% | 12.19% | 20.89% | -3.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9860 | 2.2660 | -0.95% | -- | 3.92% | -- | 12.59% | 21.32% | -3.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0050 | 2.2850 | 0.00% | -- | -- | 24.46% | 14.38% | 22.48% | -1.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9440 | 2.2240 | 0.00% | -- | -- | 27.98% | 8.48% | 18.75% | -4.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0530 | 2.3330 | 0.44% | -- | 12.00% | 31.60% | 10.44% | 25.41% | 5.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0440 | 2.3240 | 0.00% | 2.00% | -- | 29.94% | 10.13% | 24.86% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0040 | 2.2840 | 0.00% | -- | 9.51% | 24.24% | 13.54% | 22.42% | 1.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9210 | 2.2010 | 0.52% | -- | 11.23% | 18.80% | 9.40% | 17.35% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9110 | 2.1910 | 0.00% | -- | 11.89% | 18.18% | 10.72% | 16.74% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8150 | 2.0950 | 0.00% | -- | -- | 13.37% | 3.60% | 10.87% | -8.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8260 | 2.1060 | -0.38% | 3.99% | 9.28% | 17.81% | 5.73% | 11.55% | -6.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8330 | 2.1130 | 0.00% | 1.33% | -- | 18.11% | 6.14% | 11.97% | -8.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7560 | 2.0360 | -2.93% | 0.11% | -- | 11.00% | 0.17% | 7.27% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8090 | 2.0890 | -1.15% | 3.61% | -- | 14.35% | 3.19% | 10.51% | -9.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8300 | 2.1100 | 0.83% | 5.96% | -- | 15.53% | 3.04% | 11.79% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8150 | 2.0950 | 2.66% | 6.26% | -- | 14.15% | 0.89% | 10.87% | -10.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7680 | 2.0480 | 0.80% | -- | 11.34% | 10.43% | -1.50% | 8.00% | -12.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7540 | 2.0340 | 0.46% | -- | 14.19% | 9.90% | -2.66% | 7.15% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7460 | 2.0260 | 1.10% | -- | -- | 6.59% | -3.11% | 6.66% | -14.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7270 | 2.0070 | 1.11% | -- | -- | 6.74% | -5.11% | 5.50% | -15.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7080 | 1.9880 | 0.00% | -- | -- | 4.91% | -4.95% | 4.34% | -15.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6900 | 1.9700 | 1.14% | -- | 8.96% | 4.64% | -5.80% | 3.24% | -20.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6710 | 1.9510 | 0.00% | -- | 7.74% | 2.83% | -4.41% | 2.08% | -21.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5880 | 1.8680 | 3.39% | 0.13% | -2.93% | -0.75% | -10.28% | -2.99% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5360 | 1.8160 | 0.00% | -- | -6.11% | -4.36% | -14.62% | -6.17% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5680 | 1.8480 | -1.13% | 1.10% | -3.03% | -3.27% | -11.21% | -4.22% | -23.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5860 | 1.8660 | 0.00% | 4.41% | -1.92% | -1.98% | -9.78% | -3.12% | -22.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6110 | 1.8910 | 0.00% | 3.87% | 1.70% | 0.69% | -8.36% | -1.59% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5510 | 1.8310 | 2.11% | -1.40% | -1.46% | -1.90% | -11.77% | -5.25% | -26.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5190 | 1.7990 | 1.20% | -5.59% | -3.49% | -2.82% | -13.59% | -7.21% | -28.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5010 | 1.7810 | -3.22% | -7.06% | -4.64% | -6.42% | -14.62% | -8.31% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5510 | 1.8310 | -0.58% | -3.96% | 0.06% | -3.60% | -9.35% | -5.25% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5600 | 1.8400 | -0.83% | -2.68% | 0.52% | -4.41% | -8.72% | -4.70% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5730 | 1.8530 | -2.24% | -2.48% | 0.32% | -4.43% | -6.81% | -3.91% | -22.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6090 | 1.8890 | -0.37% | -0.92% | 2.61% | -2.96% | -5.07% | -1.71% | -20.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6150 | 1.8950 | 0.00% | -0.19% | 3.00% | -2.18% | -4.04% | -1.34% | -20.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6150 | 1.8950 | 0.75% | -1.28% | 2.09% | -3.06% | -3.87% | -1.34% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6030 | 1.8830 | -0.62% | -2.61% | 1.33% | -2.67% | -4.53% | -2.08% | -20.60% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6130 | 1.8930 | -0.68% | -1.65% | 1.83% | -3.12% | -3.18% | -1.47% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6240 | 1.9040 | 0.37% | -0.79% | 2.53% | -3.10% | -2.46% | -0.79% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6180 | 1.8980 | -1.10% | 0.06% | 2.15% | -3.23% | -0.06% | -1.16% | -19.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6360 | 1.9160 | -0.61% | 1.18% | 2.51% | -2.15% | 1.68% | -0.06% | -16.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6460 | 1.9260 | 0.37% | 2.17% | 0.49% | -1.56% | 2.17% | 0.55% | -15.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6400 | 1.9200 | 0.18% | 2.44% | 1.36% | -1.91% | 0.86% | 0.18% | -14.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6370 | 1.9170 | 1.24% | 3.35% | 1.17% | -2.09% | 2.25% | 0.00% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6170 | 1.8970 | 0.37% | 2.73% | -0.68% | -3.29% | 1.19% | -0.55% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6110 | 1.8910 | 0.62% | 3.07% | -0.19% | -3.65% | -0.06% | -0.92% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6010 | 1.8810 | 1.07% | 2.63% | -0.87% | -4.13% | -1.05% | -1.54% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5840 | 1.8640 | -0.38% | 2.19% | -1.25% | -5.66% | -0.88% | -2.58% | -14.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5900 | 1.8700 | 1.02% | 2.45% | -0.87% | -5.86% | 0.00% | -2.21% | -14.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5740 | 1.8540 | 0.70% | 0.38% | -2.05% | -7.19% | -1.56% | -3.20% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5630 | 1.8430 | 0.19% | -0.38% | -3.64% | -8.22% | -3.34% | -3.87% | -15.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5600 | 1.8400 | 0.65% | -0.13% | -3.41% | -9.36% | -3.82% | -4.06% | -14.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5500 | 1.8300 | -0.13% | -2.02% | -4.62% | -10.04% | -5.14% | -4.67% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5520 | 1.8320 | -1.02% | -1.90% | -4.49% | -10.08% | -6.39% | -4.55% | -15.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5680 | 1.8480 | -0.06% | -1.01% | -2.91% | -9.52% | -5.71% | -3.57% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5690 | 1.8490 | 0.45% | -1.32% | -1.63% | -9.20% | -6.88% | -3.51% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5620 | 1.8420 | -1.26% | -2.44% | -2.56% | -8.28% | -7.02% | -3.94% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5820 | 1.8620 | 0.00% | -0.88% | -0.32% | -7.11% | -5.38% | -2.71% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5820 | 1.8620 | -0.13% | -3.42% | -0.32% | -7.81% | -7.65% | -2.71% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5840 | 1.8640 | -0.38% | -2.10% | 0.32% | -6.49% | -5.99% | -2.58% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5900 | 1.8700 | -0.69% | -1.85% | -0.13% | -6.47% | -5.69% | -2.21% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6010 | 1.8810 | 0.31% | -1.66% | 0.06% | -6.97% | -6.15% | -1.54% | -13.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5960 | 1.8760 | -2.56% | -1.12% | -0.62% | -7.96% | -6.56% | -1.85% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6380 | 1.9180 | 1.24% | 1.42% | 1.99% | -5.81% | -1.68% | 0.74% | -11.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6180 | 1.8980 | -0.12% | 0.87% | 0.56% | -4.49% | -4.32% | -0.49% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6200 | 1.9000 | -0.49% | 0.25% | 0.12% | -3.34% | -2.76% | -0.37% | -11.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6280 | 1.9080 | 0.87% | 1.31% | 0.99% | -2.46% | -2.57% | 0.12% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6140 | 1.8940 | -0.06% | -0.49% | 0.12% | -2.48% | -1.65% | -0.74% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6150 | 1.8950 | 0.69% | 0.00% | 0.19% | -1.82% | -2.77% | -0.68% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6040 | 1.8840 | -0.74% | -1.29% | 1.45% | -4.01% | -2.25% | -1.35% | -12.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6160 | 1.8960 | 0.56% | 0.37% | 3.39% | -1.94% | -0.37% | -0.62% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6070 | 1.8870 | -0.92% | -0.50% | 0.19% | -4.17% | -0.62% | -1.17% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6220 | 1.9020 | 0.43% | 1.69% | 1.12% | -1.58% | 0.19% | -0.25% | -11.07% | 开放申购 | 开放赎回 |
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