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| 景顺长城研究驱动三年持有(010949)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 | | 2024-07-02 | 0.9739 | 0.9739 | 0.00% | -1.43% | -- | -2.40% | -4.02% | 4.10% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.9880 | 0.9880 | 0.00% | -- | -5.14% | -- | -2.88% | 5.61% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 1.0075 | 1.0075 | 0.00% | -0.42% | -- | -- | -3.17% | 7.70% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 1.0095 | 1.0095 | -0.29% | -- | -- | -- | -4.10% | 7.91% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 1.0124 | 1.0124 | 0.00% | -- | -5.18% | -- | -1.43% | 8.22% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 1.0118 | 1.0118 | 0.00% | -1.56% | -- | -- | -0.61% | 8.16% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 1.0279 | 1.0279 | 0.01% | 0.06% | -3.16% | 8.67% | 2.25% | 9.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-05 | 1.0278 | 1.0278 | 0.00% | -1.18% | -- | 8.90% | 2.23% | 9.87% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 1.0273 | 1.0273 | -1.23% | -- | -- | 9.50% | 2.70% | 9.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 1.0401 | 1.0401 | 0.00% | -- | 0.73% | 10.86% | 3.63% | 11.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 1.0484 | 1.0484 | 0.66% | -- | 2.10% | 11.50% | 3.57% | 12.07% | -- | 开放申购 | 暂停赎回 | | 2024-05-24 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | 2.05% | 11.33% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 1.0677 | 1.0677 | 0.39% | 0.86% | 8.47% | 16.88% | 4.68% | 14.13% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0636 | 1.0636 | 0.00% | 0.21% | 8.06% | 16.43% | 4.27% | 13.69% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 1.0606 | 1.0606 | 1.10% | -- | -- | 16.10% | 3.10% | 13.37% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 1.0491 | 1.0491 | -0.90% | -- | 6.50% | 14.84% | 1.23% | 12.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0586 | 1.0586 | -0.26% | -- | 5.85% | 15.68% | 2.03% | 13.16% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 1.0614 | 1.0614 | 0.00% | 2.79% | 6.13% | 17.39% | 2.30% | 13.46% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0326 | 1.0326 | 0.56% | 3.59% | -- | -- | -1.22% | 10.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0268 | 1.0268 | 1.88% | 3.44% | -- | 13.96% | -1.01% | 9.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 1.0079 | 1.0079 | 0.00% | 1.17% | -- | -- | -2.19% | 7.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.9989 | 0.9989 | 0.21% | -- | 3.79% | 13.05% | -4.63% | 6.78% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.9968 | 0.9968 | 0.41% | -- | 3.57% | 13.45% | -4.83% | 6.55% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.9927 | 0.9927 | -0.35% | 0.85% | -- | 10.72% | -6.98% | 6.11% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9962 | 0.9962 | 0.00% | -- | 2.14% | 11.07% | -7.40% | 6.49% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.9843 | 0.9843 | 0.00% | -1.58% | -- | 7.48% | -7.10% | 5.22% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.9892 | 0.9892 | 0.00% | -1.09% | 4.37% | 8.82% | -7.56% | 5.74% | -- | 开放申购 | 暂停赎回 | | 2024-04-08 | 0.9851 | 0.9851 | -1.50% | -0.72% | 3.94% | 8.37% | -8.23% | 5.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 1.0001 | 1.0001 | 0.23% | 3.58% | 6.33% | 7.11% | -6.46% | 6.91% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.9978 | 0.9978 | 0.56% | -- | 6.08% | 6.66% | -6.85% | 6.66% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9922 | 0.9922 | 0.00% | -- | 5.49% | 4.94% | -7.37% | 6.06% | -- | 开放申购 | 暂停赎回 | | 2024-03-27 | 0.9655 | 0.9655 | 0.00% | -0.72% | 2.68% | 4.91% | -8.20% | 3.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.9624 | 0.9624 | -1.16% | -- | -- | 5.13% | -8.60% | 2.88% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.9737 | 0.9737 | 0.12% | -- | -- | 5.37% | -7.04% | 4.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.9725 | 0.9725 | 0.00% | -- | 5.61% | 6.04% | -5.46% | 3.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9753 | 0.9753 | 0.00% | 2.06% | 6.77% | 6.03% | -5.81% | 4.25% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.9556 | 0.9556 | 0.82% | 1.21% | 4.61% | 2.43% | -8.36% | 2.15% | -- | 开放申购 | 暂停赎回 | | 2024-03-08 | 0.9478 | 0.9478 | 0.26% | 0.77% | 3.75% | 1.40% | -10.51% | 1.31% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9453 | 0.9453 | -0.06% | 0.76% | 3.30% | 1.07% | -11.59% | 1.05% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9459 | 0.9459 | 0.22% | -- | 4.61% | 0.75% | -12.54% | 1.11% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9438 | 0.9438 | -0.04% | 0.37% | -- | 0.59% | -12.84% | 0.89% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9442 | 0.9442 | 0.38% | -- | -- | -1.19% | -12.80% | 0.93% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9406 | 0.9406 | 0.26% | -- | -- | -2.42% | -13.47% | 0.55% | -- | 开放申购 | 暂停赎回 | | 2024-02-29 | 0.9382 | 0.9382 | 0.00% | -- | -- | -3.34% | -12.16% | 0.29% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9403 | 0.9403 | 0.00% | 2.12% | 4.36% | -3.61% | -11.82% | 0.51% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.9208 | 0.9208 | 0.43% | 0.80% | 2.70% | -7.04% | -15.77% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.9169 | 0.9169 | 0.37% | 0.37% | 2.26% | -6.68% | -14.59% | -1.99% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.9135 | 0.9135 | -0.17% | -- | 0.50% | -8.14% | -14.34% | -2.35% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.9151 | 0.9151 | 1.21% | 5.01% | -0.63% | -8.16% | -14.48% | -2.18% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.9042 | 0.9042 | 0.00% | 2.88% | -1.81% | -9.90% | -15.25% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.8714 | 0.8714 | -0.85% | -- | -7.84% | -11.15% | -19.86% | -6.85% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8789 | 0.8789 | 0.00% | -0.53% | -7.04% | -11.03% | -20.30% | -6.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.9010 | 0.9010 | 0.00% | 0.49% | -1.59% | -6.37% | -18.27% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8836 | 0.8836 | 0.57% | -3.06% | -3.47% | -7.26% | -19.85% | -5.55% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8786 | 0.8786 | -2.01% | -3.86% | -4.02% | -8.26% | -20.30% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8966 | 0.8966 | -0.03% | -2.10% | -2.46% | -7.08% | -18.11% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8969 | 0.8969 | 0.88% | -1.96% | -2.49% | -8.89% | -17.66% | -4.13% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8891 | 0.8891 | -2.46% | -2.19% | -3.84% | -10.08% | -18.39% | -4.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9115 | 0.9115 | -0.26% | 0.14% | -1.42% | -7.72% | -16.57% | -2.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9139 | 0.9139 | -0.21% | 0.54% | -1.16% | -8.32% | -15.61% | -2.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9158 | 0.9158 | 0.11% | -0.55% | -2.20% | -9.17% | -14.28% | -2.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9148 | 0.9148 | 0.64% | -1.51% | -1.94% | -8.75% | -14.50% | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9090 | 0.9090 | -0.13% | -2.65% | -2.75% | -8.96% | -14.83% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9102 | 0.9102 | 0.13% | -2.70% | -2.62% | -9.32% | -14.79% | -2.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9090 | 0.9090 | -1.29% | -3.86% | -2.75% | -9.87% | -14.26% | -2.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9209 | 0.9209 | -0.85% | -2.60% | -1.85% | -8.69% | -13.46% | -1.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9288 | 0.9288 | -0.52% | -1.40% | -2.80% | -7.90% | -11.12% | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9337 | 0.9337 | -0.19% | 1.46% | -3.13% | -7.42% | -10.13% | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9355 | 0.9355 | -1.06% | 2.17% | -2.95% | -7.24% | -9.48% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9455 | 0.9455 | 0.37% | 3.29% | -2.59% | -6.25% | -8.28% | -9.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9420 | 0.9420 | 2.36% | 1.94% | -3.49% | -6.59% | -8.69% | -9.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9203 | 0.9203 | 0.51% | 0.35% | -5.66% | -9.23% | -10.41% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9156 | 0.9156 | -0.37% | -0.39% | -6.97% | -9.27% | -10.21% | -11.88% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9190 | 0.9190 | 0.39% | -0.09% | -6.62% | -9.86% | -10.25% | -11.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9154 | 0.9154 | -0.94% | -1.00% | -6.97% | -10.80% | -10.40% | -11.90% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9241 | 0.9241 | 0.76% | 0.62% | -6.98% | -8.93% | -8.27% | -11.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9171 | 0.9171 | -0.23% | -0.33% | -7.41% | -10.61% | -8.62% | -11.73% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9192 | 0.9192 | -0.07% | -1.84% | -6.44% | -10.76% | -10.27% | -11.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9198 | 0.9198 | -0.52% | -1.40% | -6.38% | -10.66% | -11.03% | -11.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9246 | 0.9246 | 0.68% | -1.08% | -7.15% | -9.97% | -10.01% | -11.01% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9184 | 0.9184 | -0.18% | -1.81% | -6.30% | -10.88% | -11.39% | -11.61% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9201 | 0.9201 | -1.74% | -2.00% | -6.22% | -10.50% | -10.62% | -11.44% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9364 | 0.9364 | 0.38% | -0.20% | -4.82% | -8.95% | -8.76% | -9.87% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9329 | 0.9329 | -0.19% | -2.38% | -5.17% | -9.73% | -9.98% | -10.21% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9347 | 0.9347 | -0.06% | -3.03% | -6.00% | -8.90% | -8.10% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9353 | 0.9353 | -0.38% | -4.07% | -6.13% | -9.04% | -7.41% | -9.98% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9389 | 0.9389 | 0.06% | -3.27% | -6.44% | -9.78% | -7.76% | -9.63% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9383 | 0.9383 | -1.81% | -3.87% | -5.74% | -10.26% | -7.11% | -9.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9556 | 0.9556 | -0.86% | -2.04% | -4.00% | -9.29% | -3.81% | -8.03% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9639 | 0.9639 | -1.14% | -2.06% | -2.16% | -6.68% | -3.64% | -7.23% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9750 | 0.9750 | 0.45% | -1.61% | -1.31% | -5.37% | -1.28% | -6.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9706 | 0.9706 | -0.56% | -1.36% | -0.86% | -5.69% | -1.39% | -6.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9761 | 0.9761 | 0.06% | -1.74% | -0.30% | -4.01% | 2.62% | -6.05% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9755 | 0.9755 | -0.88% | -1.51% | -0.36% | -3.87% | 1.87% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9842 | 0.9842 | -0.69% | 0.17% | 3.22% | -3.16% | 3.00% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9910 | 0.9910 | 0.71% | 0.31% | 4.01% | -0.83% | 3.53% | -4.62% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9840 | 0.9840 | -0.95% | -1.18% | 2.75% | -2.46% | 2.38% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9934 | 0.9934 | 0.29% | 1.36% | 3.73% | -1.26% | 2.79% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9905 | 0.9905 | 0.81% | 0.96% | 3.42% | -2.49% | 1.15% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9825 | 0.9825 | -0.55% | -0.13% | -0.64% | -4.62% | 0.80% | -5.44% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9879 | 0.9879 | -0.79% | -0.09% | 0.01% | -3.23% | 0.60% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9958 | 0.9958 | 1.60% | 0.14% | -0.10% | -2.58% | 1.02% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9801 | 0.9801 | -0.10% | -1.64% | -1.68% | -4.43% | 1.17% | -5.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9811 | 0.9811 | -0.27% | -2.23% | -1.58% | -5.07% | 2.01% | -5.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9838 | 0.9838 | -0.51% | -1.17% | -1.47% | -6.01% | 6.12% | -5.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9888 | 0.9888 | -0.56% | 0.60% | -1.49% | -5.64% | 6.14% | -4.83% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9944 | 0.9944 | -0.20% | 0.93% | -1.40% | -4.47% | 6.15% | -4.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9964 | 0.9964 | -0.71% | 1.60% | -1.20% | -4.56% | 5.67% | -4.10% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 1.0035 | 1.0035 | 0.81% | 1.58% | -0.50% | -4.77% | 7.14% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9954 | 0.9954 | 1.27% | 1.68% | -1.30% | -5.43% | 9.48% | -4.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9829 | 0.9829 | -0.23% | 2.14% | -2.54% | -6.52% | 7.35% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9852 | 0.9852 | 0.46% | 2.40% | -2.31% | -7.02% | 9.32% | -5.18% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9807 | 0.9807 | -0.73% | 2.85% | -2.76% | -7.78% | 13.01% | -5.61% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9879 | 0.9879 | 0.91% | 3.68% | -2.04% | -7.02% | 12.93% | -4.92% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9790 | 0.9790 | 1.74% | 2.22% | -3.44% | -6.64% | 9.85% | -5.77% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9623 | 0.9623 | 0.02% | -0.27% | -4.65% | -7.92% | 7.05% | -7.38% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9621 | 0.9621 | 0.90% | -2.27% | -5.63% | -8.09% | 8.00% | -7.40% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9535 | 0.9535 | 0.07% | -3.57% | -7.08% | -6.15% | 6.46% | -8.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9528 | 0.9528 | -0.51% | -3.54% | -7.15% | -6.95% | 2.94% | -8.30% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9577 | 0.9577 | -0.75% | -3.92% | -6.65% | -5.94% | 2.90% | -7.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9649 | 0.9649 | -1.98% | -4.30% | -6.32% | -5.28% | 3.15% | -7.13% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9844 | 0.9844 | -0.44% | -1.81% | -4.38% | -3.39% | 3.18% | -5.26% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9888 | 0.9888 | 0.10% | -0.97% | -3.72% | -3.78% | 4.08% | -4.83% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9878 | 0.9878 | -0.90% | -1.59% | -3.82% | -4.36% | 3.92% | -4.93% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9968 | 0.9968 | -1.14% | -1.16% | -3.04% | -3.56% | 6.92% | -4.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 1.0083 | 1.0083 | 0.58% | -0.02% | -1.95% | -0.63% | 7.56% | -2.95% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 1.0025 | 1.0025 | 0.40% | -0.59% | -2.99% | -1.03% | 6.83% | -3.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9985 | 0.9985 | -0.53% | -0.99% | -2.68% | -0.83% | 5.94% | -3.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 1.0038 | 1.0038 | -0.47% | -0.47% | -2.16% | -0.10% | 4.73% | -3.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 1.0085 | 1.0085 | -0.53% | -0.61% | -0.83% | -0.88% | 4.83% | -2.94% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 1.0139 | 1.0139 | 0.47% | -1.17% | -0.09% | -0.30% | 4.48% | -2.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 1.0092 | 1.0092 | -1.01% | -2.02% | -0.55% | 0.37% | 5.85% | -2.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 1.0195 | 1.0195 | -0.65% | -0.97% | 0.46% | 0.22% | 7.15% | -1.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 1.0262 | 1.0262 | 1.13% | -0.08% | 1.72% | 0.87% | 7.34% | -1.23% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 1.0147 | 1.0147 | -1.09% | -1.53% | 0.85% | -0.26% | 5.17% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 1.0259 | 1.0259 | -0.40% | -0.21% | 0.99% | -0.24% | 5.26% | -1.26% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 1.0300 | 1.0300 | 0.05% | 0.16% | 1.40% | -1.01% | 6.08% | -0.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 1.0295 | 1.0295 | 0.24% | -0.38% | 1.35% | -2.20% | 5.69% | -0.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 1.0270 | 1.0270 | -0.34% | 0.10% | 0.47% | -1.70% | 4.09% | -1.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 1.0305 | 1.0305 | 0.23% | 0.21% | 0.49% | 0.33% | 4.36% | -0.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 1.0281 | 1.0281 | -0.03% | -1.21% | -0.52% | 0.81% | 3.53% | -1.05% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 1.0284 | 1.0284 | -0.48% | -1.64% | -0.49% | 1.02% | 3.96% | -1.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 1.0334 | 1.0334 | 0.72% | -1.91% | -0.01% | 2.25% | 4.47% | -0.54% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 1.0260 | 1.0260 | -0.22% | -0.67% | -1.43% | 2.07% | 5.04% | -1.25% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 1.0283 | 1.0283 | -1.19% | 0.26% | -1.50% | 2.75% | 5.09% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 1.0407 | 1.0407 | -0.47% | 1.01% | -1.24% | 3.52% | 5.92% | 0.16% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 1.0456 | 1.0456 | -0.75% | 1.59% | -0.78% | 4.00% | 6.56% | 0.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 1.0535 | 1.0535 | 1.99% | 3.60% | -0.03% | 4.06% | 6.81% | 1.40% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 1.0329 | 1.0329 | 0.71% | 1.78% | -2.52% | 4.69% | 4.24% | -0.59% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 1.0256 | 1.0256 | -0.46% | 0.92% | -3.55% | 4.42% | 2.62% | -1.29% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 1.0303 | 1.0303 | 0.11% | 3.10% | -3.03% | 3.00% | 3.71% | -0.84% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 1.0292 | 1.0292 | 1.21% | 2.02% | -3.13% | 2.54% | 3.34% | -0.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 1.0169 | 1.0169 | 0.21% | 1.07% | -4.29% | 0.45% | 2.25% | -2.13% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 1.0148 | 1.0148 | -0.15% | -0.10% | -3.06% | 0.43% | 2.32% | -2.33% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 1.0163 | 1.0163 | 1.70% | -1.34% | 0.03% | -0.42% | 3.98% | -2.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9993 | 0.9993 | -0.94% | -2.12% | -2.41% | -3.07% | 1.15% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 1.0088 | 1.0088 | 0.27% | -1.31% | -1.48% | -2.76% | 1.61% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 1.0061 | 1.0061 | -0.95% | -1.89% | -1.75% | -1.71% | 1.95% | -3.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 1.0158 | 1.0158 | -1.39% | -1.71% | -0.30% | -0.23% | 2.87% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 1.0301 | 1.0301 | 0.90% | -1.59% | 0.24% | 0.76% | 3.55% | -0.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 1.0209 | 1.0209 | -0.13% | -2.58% | -1.15% | -1.05% | 3.08% | -1.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0222 | 1.0222 | -0.32% | -1.80% | -1.03% | -1.09% | 2.85% | -1.62% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0255 | 1.0255 | -0.77% | -1.77% | -0.71% | 0.54% | 2.59% | -1.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0335 | 1.0335 | -1.26% | -1.93% | 2.03% | 0.78% | 3.61% | -0.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0467 | 1.0467 | -0.11% | -0.56% | 3.95% | 1.71% | 6.56% | 0.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0479 | 1.0479 | 0.67% | -0.33% | 4.29% | 1.87% | 5.74% | 0.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0409 | 1.0409 | -0.30% | -1.76% | 3.59% | 0.43% | 4.81% | 0.18% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0440 | 1.0440 | -0.93% | -1.82% | 3.90% | 0.63% | 4.97% | 0.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0538 | 1.0538 | 0.11% | -0.82% | 2.54% | 1.59% | 6.78% | 1.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0526 | 1.0526 | 0.11% | 0.38% | 2.85% | 0.69% | 7.38% | 1.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0514 | 1.0514 | -0.77% | 0.60% | 3.62% | 0.57% | 6.73% | 1.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0596 | 1.0596 | -0.36% | 1.22% | 4.42% | 1.36% | 6.02% | 1.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0634 | 1.0634 | 0.08% | 4.67% | 4.80% | 1.72% | 6.75% | 2.35% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0625 | 1.0625 | 1.33% | 3.76% | 4.42% | 1.64% | 5.28% | 2.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0486 | 1.0486 | 0.33% | 2.99% | 3.11% | 0.45% | 3.97% | 0.92% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0451 | 1.0451 | -0.16% | 2.59% | 3.94% | 0.75% | 2.84% | 0.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0468 | 1.0468 | 3.03% | 2.74% | 2.90% | 1.58% | 3.80% | 0.75% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 1.0160 | 1.0160 | -0.78% | -1.13% | -0.13% | -1.89% | 0.65% | -2.21% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 1.0240 | 1.0240 | 0.57% | -0.85% | 0.66% | -2.23% | 1.00% | -1.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 1.0182 | 1.0182 | -0.05% | -1.49% | -0.99% | -3.77% | -0.32% | -2.00% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 1.0187 | 1.0187 | -0.02% | 0.39% | -2.10% | -4.54% | 0.16% | -1.95% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 1.0189 | 1.0189 | -0.85% | 0.59% | -3.21% | -5.29% | 0.02% | -1.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 1.0276 | 1.0276 | -0.50% | 2.06% | -2.38% | -4.53% | 1.52% | -1.10% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 1.0328 | 1.0328 | -0.08% | 2.79% | 0.55% | -3.20% | 1.17% | -0.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 1.0336 | 1.0336 | 1.86% | 2.54% | 1.35% | -3.04% | 1.15% | -0.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 1.0147 | 1.0147 | 0.18% | -0.37% | -0.32% | -4.23% | -0.89% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 1.0129 | 1.0129 | 0.60% | -1.44% | 0.22% | -5.40% | -1.47% | -2.51% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 1.0069 | 1.0069 | 0.21% | -1.61% | -0.38% | -5.91% | -3.32% | -3.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 1.0048 | 1.0048 | -0.32% | -0.98% | 0.40% | -6.40% | -3.36% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 1.0080 | 1.0080 | -1.03% | -0.05% | 0.27% | -5.70% | -3.22% | -2.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 1.0185 | 1.0185 | -0.90% | 0.10% | 1.30% | -5.02% | -3.20% | -1.97% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 1.0277 | 1.0277 | 0.42% | 1.05% | 1.51% | -4.16% | -2.77% | -1.09% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 1.0234 | 1.0234 | 0.86% | 1.78% | 1.09% | -4.28% | -3.17% | -1.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 1.0147 | 1.0147 | 0.61% | -0.26% | 1.44% | -5.13% | -4.30% | -2.34% | -- | 开放申购 | 暂停赎回 |
|