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| 景顺长城鑫景产业精选一年持有A(015162)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 | 0.8310 | 0.8310 | 0.90% | -2.29% | 0.34% | -- | -12.98% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8236 | 0.8236 | 0.00% | -- | -0.56% | -- | -14.71% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8505 | 0.8505 | 0.00% | 2.00% | -- | -- | -13.79% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | -13.38% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8338 | 0.8338 | 0.00% | -- | -- | -- | -13.38% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8397 | 0.8397 | 0.00% | 1.05% | -2.32% | 2.00% | -12.22% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8310 | 0.8310 | 0.25% | -1.35% | -2.14% | -- | -13.15% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8289 | 0.8289 | 0.00% | -- | -3.23% | -- | -12.67% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8394 | 0.8394 | 1.35% | -- | -- | 0.66% | -11.76% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8282 | 0.8282 | -1.69% | -- | -- | -- | -12.25% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8424 | 0.8424 | 0.00% | -- | 6.19% | -- | -11.09% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8501 | 0.8501 | 0.13% | -1.25% | -- | -- | -9.37% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8490 | 0.8490 | 0.00% | -1.23% | -- | -- | -9.49% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8590 | 0.8590 | 1.09% | 1.15% | -- | -- | -9.01% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8497 | 0.8497 | -1.30% | 0.06% | -- | -- | -11.06% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8609 | 0.8609 | 0.15% | 1.38% | 5.12% | 10.74% | -9.95% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8596 | 0.8596 | 1.22% | 0.35% | 4.96% | 15.68% | -10.08% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8492 | 0.8492 | -0.86% | 7.05% | -- | 16.54% | -12.79% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8566 | 0.8566 | 0.00% | 8.87% | -- | 14.72% | -12.03% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8144 | 0.8144 | 0.00% | 1.48% | -- | -- | -15.82% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7933 | 0.7933 | 0.83% | -- | -- | 2.40% | -19.51% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7868 | 0.7868 | -0.08% | -- | -- | 3.20% | -20.17% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7874 | 0.7874 | -1.88% | -- | -- | -1.45% | -21.38% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8025 | 0.8025 | 0.24% | -- | -- | -0.36% | -20.10% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8006 | 0.8006 | 0.00% | -0.21% | -- | 0.23% | -20.69% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8023 | 0.8023 | 0.00% | -2.04% | -2.67% | -2.78% | -19.95% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8190 | 0.8190 | -1.21% | -0.04% | -1.30% | -6.85% | -17.59% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8290 | 0.8290 | -1.30% | -- | -0.10% | -6.78% | -16.11% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8399 | 0.8399 | 0.00% | -- | 1.22% | -6.61% | -15.01% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8193 | 0.8193 | 0.00% | -- | -1.75% | -6.55% | -16.37% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8555 | 0.8555 | 0.00% | -- | 8.35% | -4.07% | -12.78% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8406 | 0.8406 | 1.98% | 0.72% | -- | -8.83% | -15.52% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8243 | 0.8243 | 1.60% | -0.66% | -- | -10.29% | -17.60% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8113 | 0.8113 | -1.45% | -- | 4.36% | -11.24% | -19.05% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8232 | 0.8232 | 0.00% | -- | 10.78% | -10.10% | -18.55% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8346 | 0.8346 | 0.58% | -- | 18.55% | -9.76% | -17.05% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8298 | 0.8298 | 0.00% | -- | -- | -11.06% | -17.61% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8339 | 0.8339 | 0.00% | -- | 8.34% | -10.32% | -16.19% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7946 | 0.7946 | 0.63% | -- | 4.22% | -13.96% | -21.06% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7896 | 0.7896 | 0.00% | -- | -1.18% | -15.32% | -21.64% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7916 | 0.7916 | 0.00% | -- | -0.93% | -14.85% | -21.02% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7774 | 0.7774 | 4.62% | 9.26% | -8.64% | -15.90% | -23.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7431 | 0.7431 | 0.00% | 1.98% | -12.67% | -19.92% | -26.75% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7040 | 0.7040 | 0.00% | -8.54% | -20.84% | -21.39% | -31.41% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7115 | 0.7115 | -2.36% | -8.02% | -20.88% | -21.82% | -30.42% | -19.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7287 | 0.7287 | -2.41% | -5.94% | -18.97% | -20.47% | -29.11% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7467 | 0.7467 | -2.99% | -2.06% | -16.97% | -17.35% | -27.41% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7697 | 0.7697 | 0.00% | -3.67% | -11.65% | -12.65% | -25.18% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7735 | 0.7735 | -0.15% | -3.17% | -11.66% | -11.36% | -24.81% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7747 | 0.7747 | 1.61% | -5.81% | -11.52% | -10.37% | -24.69% | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7624 | 0.7624 | -4.58% | -7.35% | -12.93% | -12.62% | -25.89% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7990 | 0.7990 | -0.79% | -3.44% | -10.77% | -9.23% | -22.16% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8054 | 0.8054 | 0.83% | -3.26% | -10.16% | -9.53% | -21.19% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7988 | 0.7988 | -2.88% | -3.20% | -11.21% | -11.28% | -21.76% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8225 | 0.8225 | -0.05% | -1.09% | -8.58% | -8.79% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8229 | 0.8229 | -0.56% | -0.71% | -8.54% | -10.28% | -19.43% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8275 | 0.8275 | -0.60% | -2.75% | -10.21% | -10.65% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8325 | 0.8325 | 0.88% | -4.53% | -9.71% | -9.20% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8252 | 0.8252 | -0.77% | -6.14% | -10.20% | -9.68% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8316 | 0.8316 | 0.34% | -6.49% | -9.50% | -9.34% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8288 | 0.8288 | -2.60% | -7.84% | -9.81% | -9.82% | -18.31% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8509 | 0.8509 | -2.42% | -5.38% | -6.84% | -7.42% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8720 | 0.8720 | -0.82% | -1.54% | -5.72% | -5.12% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8792 | 0.8792 | -1.14% | 0.29% | -5.77% | -4.34% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8893 | 0.8893 | -1.11% | 2.08% | -4.68% | -3.24% | -10.99% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8993 | 0.8993 | 1.55% | 2.71% | -3.01% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8856 | 0.8856 | 1.02% | -0.70% | -5.09% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8767 | 0.8767 | 0.63% | -0.97% | -5.72% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8712 | 0.8712 | -1.06% | -2.70% | -5.63% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8805 | 0.8805 | 0.56% | -1.78% | -4.63% | -4.23% | -11.68% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8756 | 0.8756 | -1.82% | -2.68% | -5.19% | -4.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8918 | 0.8918 | 0.73% | -1.38% | -4.35% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8853 | 0.8853 | -1.13% | -3.10% | -5.42% | -3.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8954 | 0.8954 | -0.12% | -2.84% | -3.69% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8965 | 0.8965 | -0.36% | -2.77% | -3.57% | -3.19% | -10.36% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8997 | 0.8997 | -0.51% | -2.09% | -3.35% | -3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9043 | 0.9043 | -1.02% | -1.06% | -2.07% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9136 | 0.9136 | -0.87% | -0.23% | -0.47% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9216 | 0.9216 | -0.04% | 0.90% | 0.59% | -1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9220 | 0.9220 | 0.34% | -0.31% | 0.63% | -1.88% | -8.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9189 | 0.9189 | 0.54% | -1.51% | -0.91% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9140 | 0.9140 | -0.19% | -2.16% | -1.13% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9157 | 0.9157 | 0.25% | -1.24% | -1.31% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9134 | 0.9134 | -1.24% | -2.11% | 0.59% | -3.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9249 | 0.9249 | -0.87% | -0.54% | 1.86% | -2.82% | -7.20% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9330 | 0.9330 | -0.13% | 1.06% | 2.82% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9342 | 0.9342 | 0.75% | 0.21% | 1.95% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9272 | 0.9272 | -0.63% | 0.40% | 2.63% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9331 | 0.9331 | 0.34% | 0.08% | 3.29% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9299 | 0.9299 | 0.73% | -0.65% | 2.93% | 3.07% | -6.72% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9232 | 0.9232 | -0.97% | -0.70% | 5.80% | 1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9322 | 0.9322 | 0.94% | 1.06% | 7.86% | 3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9235 | 0.9235 | -0.95% | -0.79% | 5.85% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9324 | 0.9324 | -0.38% | 0.97% | 6.87% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9360 | 0.9360 | 0.68% | 1.97% | 7.28% | 1.85% | -6.53% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9297 | 0.9297 | 0.79% | 1.47% | 3.25% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9224 | 0.9224 | -0.91% | -0.08% | 2.28% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9309 | 0.9309 | 0.81% | 0.39% | 1.49% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9234 | 0.9234 | 0.60% | -0.11% | 0.68% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9179 | 0.9179 | 0.19% | -1.08% | 0.08% | -2.44% | -8.49% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9162 | 0.9162 | -0.75% | 0.90% | 0.28% | -3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9231 | 0.9231 | -0.45% | 3.07% | 0.63% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9273 | 0.9273 | 0.31% | 2.19% | 0.89% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9244 | 0.9244 | -0.38% | 1.57% | 0.58% | -3.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9279 | 0.9279 | 2.19% | 1.27% | 0.96% | -3.13% | -7.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9080 | 0.9080 | 1.38% | 0.51% | -1.21% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8956 | 0.8956 | -1.30% | 1.63% | -2.56% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9074 | 0.9074 | -0.30% | 3.35% | -1.27% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9101 | 0.9101 | -0.68% | 4.30% | -0.98% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9163 | 0.9163 | 1.43% | 6.02% | -0.30% | -3.85% | -8.39% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9034 | 0.9034 | 2.52% | 3.54% | -1.45% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8812 | 0.8812 | 0.36% | 0.11% | -3.48% | -7.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8780 | 0.8780 | 0.62% | -1.37% | -4.50% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8726 | 0.8726 | 0.96% | -3.09% | -5.22% | -7.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8643 | 0.8643 | -0.94% | -4.16% | -6.13% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8725 | 0.8725 | -0.87% | -4.87% | -4.59% | -7.41% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8802 | 0.8802 | -1.12% | -4.96% | -4.59% | -7.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8902 | 0.8902 | -1.13% | -2.90% | -3.87% | -6.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9004 | 0.9004 | -0.16% | -1.44% | -2.96% | -6.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9018 | 0.9018 | -1.68% | -1.69% | -2.81% | -7.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9172 | 0.9172 | -0.96% | -0.21% | -1.12% | -5.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9261 | 0.9261 | 1.01% | 0.76% | -0.82% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9168 | 0.9168 | 0.35% | -0.25% | -2.44% | -5.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9136 | 0.9136 | -0.40% | -0.60% | -2.35% | -4.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9173 | 0.9173 | -0.20% | -0.20% | -1.96% | -4.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9191 | 0.9191 | 0.26% | 1.40% | 1.85% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9167 | 0.9167 | 0.41% | 0.24% | 1.61% | -5.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9130 | 0.9130 | -0.70% | -1.03% | 1.20% | -4.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9194 | 0.9194 | -0.14% | -0.71% | 1.91% | -4.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9207 | 0.9207 | 1.58% | -0.78% | 0.25% | -4.65% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9064 | 0.9064 | -0.89% | -2.16% | -0.49% | -6.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9145 | 0.9145 | -0.87% | -1.41% | -0.49% | -7.03% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9225 | 0.9225 | -0.38% | -1.21% | 0.38% | -6.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9260 | 0.9260 | -0.20% | -1.46% | 0.76% | -6.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9279 | 0.9279 | 0.16% | -0.82% | -0.10% | -5.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9264 | 0.9264 | -0.13% | -0.55% | -1.32% | -4.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9276 | 0.9276 | -0.66% | -2.49% | -1.41% | -4.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9338 | 0.9338 | -0.63% | -1.34% | -0.75% | -2.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9397 | 0.9397 | 0.44% | -1.26% | -0.13% | -1.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9356 | 0.9356 | 0.44% | -0.98% | -1.75% | -1.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9315 | 0.9315 | -2.08% | -1.17% | -2.62% | -2.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9513 | 0.9513 | 0.51% | 1.40% | -0.69% | -0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9465 | 0.9465 | -0.55% | 1.84% | -1.19% | -2.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9517 | 0.9517 | 0.72% | 5.46% | -0.65% | -1.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9449 | 0.9449 | 0.25% | 4.73% | -1.13% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9425 | 0.9425 | 0.46% | 3.24% | -1.62% | -0.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9382 | 0.9382 | 0.95% | 3.98% | -1.55% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9294 | 0.9294 | 2.99% | 1.20% | -2.48% | -2.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9024 | 0.9024 | 0.02% | -0.93% | -5.31% | -5.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9022 | 0.9022 | -1.17% | -1.83% | -5.67% | -3.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9129 | 0.9129 | 1.17% | -2.02% | -2.93% | -3.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9023 | 0.9023 | -1.75% | -1.90% | -4.17% | -4.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9184 | 0.9184 | 0.82% | -1.12% | -2.46% | -3.96% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9109 | 0.9109 | -0.88% | -2.97% | -3.26% | -4.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9190 | 0.9190 | -1.36% | -2.33% | -3.76% | -3.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9317 | 0.9317 | 1.29% | -2.28% | -3.32% | -1.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9198 | 0.9198 | -0.97% | -3.34% | -5.29% | -2.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.9288 | 0.9288 | -1.07% | -2.47% | -4.37% | -1.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.9388 | 0.9388 | -0.22% | -1.86% | -3.34% | 0.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.9409 | 0.9409 | -1.31% | -1.77% | -2.59% | -0.44% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.9534 | 0.9534 | 0.19% | -0.15% | -0.54% | 1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.9516 | 0.9516 | -0.07% | -0.15% | -0.62% | 0.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.9523 | 0.9523 | -0.45% | -0.36% | -0.54% | -0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.9566 | 0.9566 | -0.14% | -0.15% | -0.09% | 0.06% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.9579 | 0.9579 | 0.32% | 0.51% | -2.25% | -0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.9548 | 0.9548 | 0.19% | 0.84% | -2.28% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.9530 | 0.9530 | -0.28% | 0.02% | -2.52% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9557 | 0.9557 | -0.24% | -0.07% | -2.24% | -1.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9580 | 0.9580 | 0.52% | 1.86% | -2.00% | -1.61% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9530 | 0.9530 | 0.65% | 1.21% | -1.43% | -2.13% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.9468 | 0.9468 | -0.63% | 0.48% | -1.99% | -2.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9528 | 0.9528 | -0.38% | 0.34% | -0.22% | -0.59% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9564 | 0.9564 | 1.69% | 0.16% | -0.95% | -1.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9405 | 0.9405 | -0.12% | -2.41% | -2.60% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9416 | 0.9416 | -0.07% | -3.05% | -2.49% | -4.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9423 | 0.9423 | -0.77% | -2.84% | -4.20% | -6.39% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9496 | 0.9496 | -0.56% | -0.59% | -3.75% | -5.18% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9549 | 0.9549 | -0.91% | -1.14% | -3.19% | -4.93% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9637 | 0.9637 | -0.77% | 0.53% | -2.30% | -4.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9712 | 0.9712 | 0.14% | 1.43% | 0.00% | -3.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9698 | 0.9698 | 1.53% | 0.65% | 0.26% | -2.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9552 | 0.9552 | -1.11% | -1.36% | -0.77% | -4.09% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9659 | 0.9659 | 0.76% | -1.43% | 0.93% | -3.40% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9586 | 0.9586 | 0.11% | -1.89% | 0.17% | -4.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9575 | 0.9575 | -0.62% | -2.06% | 0.57% | -5.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9635 | 0.9635 | -0.51% | -0.31% | 0.72% | -4.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9684 | 0.9684 | -1.17% | 0.17% | -0.03% | -2.95% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9799 | 0.9799 | 0.29% | 1.44% | 1.69% | -1.79% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9771 | 0.9771 | -0.05% | 2.32% | 1.40% | -1.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9776 | 0.9776 | 1.15% | 1.24% | 2.17% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 |
|