|
| 景顺长城致远A(017860)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 | 0.6489 | 0.6489 | 0.93% | -- | -10.20% | -- | -27.92% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6429 | 0.6429 | 0.00% | -- | -11.03% | -- | -29.99% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -29.03% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6835 | 0.6835 | 0.00% | -2.19% | -1.14% | -- | -27.22% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6881 | 0.6881 | -1.53% | -1.32% | 2.06% | 2.15% | -24.69% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6988 | 0.6988 | 0.00% | -- | -- | -- | -23.09% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6973 | 0.6973 | 0.00% | -5.08% | -- | -0.16% | -22.30% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7226 | 0.7226 | -1.63% | -- | -- | -- | -19.66% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7346 | 0.7346 | 0.00% | -- | 18.46% | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6887 | 0.6887 | 0.26% | 1.29% | -- | -- | -26.23% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6869 | 0.6869 | -0.65% | 1.88% | -- | -- | -26.42% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6914 | 0.6914 | 0.00% | -- | 8.85% | -- | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6650 | 0.6650 | -2.19% | -- | -- | -- | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6799 | 0.6799 | 0.85% | -- | 3.19% | 2.69% | -28.57% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6742 | 0.6742 | 0.00% | 2.56% | 2.32% | 4.37% | -29.17% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6574 | 0.6574 | 2.86% | 5.49% | -- | -- | -31.87% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6391 | 0.6391 | 2.80% | -- | -- | -7.28% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6217 | 0.6217 | 0.00% | -0.64% | -- | -- | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6201 | 0.6201 | -0.50% | -- | -6.92% | -4.54% | -36.76% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6232 | 0.6232 | 0.00% | -- | -6.45% | -3.00% | -36.44% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6257 | 0.6257 | -0.52% | -- | -- | -8.04% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6290 | 0.6290 | 0.00% | -0.98% | -- | -7.54% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6352 | 0.6352 | 0.00% | -3.60% | -4.47% | -10.79% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6589 | 0.6589 | 0.08% | 2.20% | -5.10% | -11.82% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6584 | 0.6584 | -0.99% | -- | -5.17% | -11.79% | -33.77% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6650 | 0.6650 | 0.00% | -- | -4.22% | -12.78% | -33.11% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6447 | 0.6447 | 0.00% | -- | -7.40% | -12.75% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6662 | 0.6662 | -1.90% | -- | -3.42% | -11.24% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6791 | 0.6791 | 0.00% | -- | -- | -10.46% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6759 | 0.6759 | 1.65% | -1.41% | -- | -12.49% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6649 | 0.6649 | 0.56% | -4.23% | -- | -14.24% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6612 | 0.6612 | -1.84% | -5.33% | -0.14% | -15.34% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6736 | 0.6736 | 0.00% | -- | 4.27% | -13.85% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6856 | 0.6856 | -1.25% | -- | 8.34% | -13.16% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6943 | 0.6943 | -0.59% | -- | -- | -13.16% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6984 | 0.6984 | 0.00% | 1.25% | -- | -12.42% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6962 | 0.6962 | 0.00% | -- | 1.00% | -14.48% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6898 | 0.6898 | 0.00% | -- | 7.36% | -14.82% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6756 | 0.6756 | 0.00% | -- | -0.18% | -16.30% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6621 | 0.6621 | 2.49% | 2.48% | -9.25% | -19.76% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6460 | 0.6460 | 5.47% | -2.99% | -11.46% | -22.61% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6125 | 0.6125 | -3.21% | -- | -16.05% | -25.00% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6328 | 0.6328 | 0.00% | -8.20% | -15.22% | -22.33% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6461 | 0.6461 | -2.97% | -2.30% | -15.25% | -22.01% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6659 | 0.6659 | 0.00% | 2.51% | -12.66% | -19.83% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6893 | 0.6893 | 0.00% | 1.85% | -6.71% | -14.97% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6613 | 0.6613 | 1.80% | -2.79% | -11.90% | -18.72% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6496 | 0.6496 | 1.11% | -7.66% | -13.46% | -19.65% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 0.6425 | -5.07% | -9.33% | -14.40% | -21.77% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6768 | 0.6768 | -0.53% | -5.32% | -11.25% | -17.39% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6804 | 0.6804 | 0.01% | -4.83% | -11.27% | -17.95% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6803 | 0.6803 | -3.30% | -4.45% | -11.99% | -19.49% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7035 | 0.7035 | -0.72% | -1.29% | -8.99% | -17.39% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7086 | 0.7086 | -0.87% | -1.25% | -8.33% | -17.77% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7148 | 0.7148 | -0.01% | -2.03% | -8.97% | -18.00% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7149 | 0.7149 | 0.41% | -3.38% | -7.44% | -17.60% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7120 | 0.7120 | -0.10% | -4.71% | -8.16% | -17.92% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7127 | 0.7127 | -0.68% | -4.52% | -8.07% | -19.05% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7176 | 0.7176 | -1.64% | -5.88% | -7.44% | -19.91% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7296 | 0.7296 | -1.39% | -4.30% | -6.02% | -18.57% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7399 | 0.7399 | -0.98% | -1.88% | -6.28% | -17.42% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7472 | 0.7472 | 0.11% | 1.12% | -6.54% | -16.61% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7464 | 0.7464 | -2.10% | 1.02% | -6.64% | -16.70% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7624 | 0.7624 | 1.10% | 1.57% | -4.39% | -14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7541 | 0.7541 | 2.06% | -0.57% | -7.66% | -15.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7389 | 0.7389 | 0.00% | -1.95% | -9.24% | -17.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7389 | 0.7389 | -1.12% | -3.11% | -10.07% | -17.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7473 | 0.7473 | -0.44% | -2.54% | -9.04% | -17.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7506 | 0.7506 | -1.03% | -2.90% | -7.31% | -17.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7584 | 0.7584 | 0.64% | -1.26% | -7.68% | -16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7536 | 0.7536 | -1.18% | -1.95% | -7.25% | -17.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7626 | 0.7626 | -0.55% | -2.88% | -5.53% | -16.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7668 | 0.7668 | -0.80% | -0.73% | -5.00% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7730 | 0.7730 | 0.64% | -0.30% | -5.86% | -15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7681 | 0.7681 | -0.07% | -1.65% | -5.69% | -15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7686 | 0.7686 | -2.11% | -1.70% | -4.08% | -16.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7852 | 0.7852 | 1.66% | 1.15% | -2.93% | -14.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7724 | 0.7724 | -0.37% | -2.17% | -4.51% | -16.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7753 | 0.7753 | -0.73% | -3.03% | -6.68% | -16.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7810 | 0.7810 | -0.12% | -2.63% | -5.34% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7819 | 0.7819 | 0.72% | -1.94% | -6.33% | -17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7763 | 0.7763 | -1.67% | -4.95% | -4.95% | -17.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7895 | 0.7895 | -1.25% | -3.02% | -3.33% | -17.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7995 | 0.7995 | -0.32% | -2.69% | -2.91% | -14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8021 | 0.8021 | 0.59% | -2.95% | -3.43% | -15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 0.7974 | -2.36% | -1.53% | -4.03% | -16.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8167 | 0.8167 | 0.32% | -0.58% | -1.71% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8141 | 0.8141 | -0.91% | 0.20% | -2.02% | -11.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8216 | 0.8216 | -0.59% | 1.78% | 0.98% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8265 | 0.8265 | 2.06% | 2.37% | 2.23% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8098 | 0.8098 | -1.42% | -1.38% | -1.40% | -12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8215 | 0.8215 | 1.11% | 0.87% | 0.02% | -10.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8125 | 0.8125 | 0.66% | 1.40% | -1.07% | -12.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8072 | 0.8072 | -0.02% | -0.21% | -4.47% | -15.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8074 | 0.8074 | -1.67% | -1.63% | -5.19% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8211 | 0.8211 | 0.82% | -1.17% | -4.71% | -13.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8144 | 0.8144 | 1.63% | -1.30% | -5.49% | -14.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8013 | 0.8013 | -0.94% | -4.00% | -7.01% | -15.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8089 | 0.8089 | -1.45% | -0.96% | -6.74% | -15.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8208 | 0.8208 | -1.20% | 0.75% | -6.77% | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8308 | 0.8308 | 0.69% | 0.89% | -7.28% | -13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8251 | 0.8251 | -1.15% | -0.40% | -7.91% | -15.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8347 | 0.8347 | 2.20% | 0.49% | -6.84% | -15.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8167 | 0.8167 | 0.25% | -1.71% | -8.85% | -18.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8147 | 0.8147 | -1.07% | 0.49% | -9.07% | -18.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8235 | 0.8235 | -0.59% | 0.48% | -8.09% | -17.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8284 | 0.8284 | -0.26% | 1.82% | -7.54% | -18.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8306 | 0.8306 | -0.04% | 2.73% | -7.30% | -16.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8309 | 0.8309 | 2.49% | 1.17% | -7.27% | -14.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8107 | 0.8107 | -1.09% | -1.05% | -9.53% | -16.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8196 | 0.8196 | 0.74% | -1.16% | -9.38% | -15.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8136 | 0.8136 | 0.63% | -3.72% | -11.05% | -11.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8085 | 0.8085 | -1.56% | -5.06% | -11.61% | -13.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8213 | 0.8213 | 0.24% | -4.69% | -10.42% | -11.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8193 | 0.8193 | -1.19% | -6.01% | -10.46% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8292 | 0.8292 | -1.87% | -4.43% | -9.21% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8450 | 0.8450 | -0.78% | -2.58% | -7.17% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8516 | 0.8516 | -1.17% | -3.27% | -6.45% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8617 | 0.8617 | -1.15% | -3.83% | -5.94% | -5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8717 | 0.8717 | 0.47% | -2.71% | -5.63% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8676 | 0.8676 | 0.02% | -3.17% | -6.27% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8674 | 0.8674 | -1.48% | -3.19% | -6.39% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8804 | 0.8804 | -1.74% | -1.74% | -4.99% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8960 | 0.8960 | 0.00% | -1.52% | -4.05% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8960 | 0.8960 | -0.01% | -2.27% | -2.14% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8961 | 0.8961 | -0.92% | -2.07% | -2.13% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9044 | 0.9044 | -1.13% | -0.97% | -1.22% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9147 | 0.9147 | 0.54% | 0.48% | -0.63% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9098 | 0.9098 | -0.76% | 0.03% | -0.97% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9168 | 0.9168 | 0.20% | 0.08% | -1.67% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9150 | 0.9150 | 0.19% | -0.94% | -1.87% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9133 | 0.9133 | 0.33% | -1.33% | -2.05% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9103 | 0.9103 | 0.09% | -1.76% | -4.07% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9095 | 0.9095 | -0.72% | -1.75% | -4.32% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9161 | 0.9161 | -0.82% | -2.83% | -3.44% | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9237 | 0.9237 | -0.21% | -1.91% | -2.64% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9256 | 0.9256 | -0.11% | -2.78% | -2.43% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9266 | 0.9266 | 0.10% | -0.89% | -3.91% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9257 | 0.9257 | -1.81% | 0.05% | -5.13% | 1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9428 | 0.9428 | 0.12% | -0.87% | -5.11% | 3.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9417 | 0.9417 | -1.09% | -1.26% | -5.22% | 3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9521 | 0.9521 | 1.84% | 1.96% | -4.18% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9349 | 0.9349 | 1.05% | 2.11% | -6.59% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9252 | 0.9252 | -2.72% | 1.56% | -8.63% | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9511 | 0.9511 | -0.27% | 4.85% | -4.80% | 5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9537 | 0.9537 | 2.13% | 3.61% | -4.54% | 6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9338 | 0.9338 | 1.99% | 1.64% | -6.54% | 4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9156 | 0.9156 | 0.50% | -1.80% | -5.25% | 2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9110 | 0.9110 | 0.43% | -4.19% | -1.05% | 1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9071 | 0.9071 | -1.46% | -4.58% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9205 | 0.9205 | 0.20% | -2.99% | -1.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9187 | 0.9187 | -1.47% | -3.36% | -1.46% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9324 | 0.9324 | -1.94% | -1.72% | 2.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9508 | 0.9508 | 0.02% | -1.13% | 4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9506 | 0.9506 | 0.18% | -1.24% | 4.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9489 | 0.9489 | -0.18% | -1.60% | 4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9506 | 0.9506 | 0.20% | -2.58% | 4.56% | 1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9487 | 0.9487 | -1.35% | -4.52% | 4.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9617 | 0.9617 | -0.08% | -4.11% | 6.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9625 | 0.9625 | -0.19% | -3.25% | 6.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9643 | 0.9643 | -1.18% | -3.66% | 6.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9758 | 0.9758 | -1.79% | -3.63% | 8.09% | 2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9936 | 0.9936 | -0.93% | -0.55% | 8.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0029 | 1.0029 | 0.81% | 2.99% | 8.00% | 3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9948 | 0.9948 | -0.61% | 2.46% | 7.23% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0009 | 1.0009 | -1.16% | 3.58% | 7.89% | 3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0126 | 1.0126 | 1.35% | 9.98% | 9.15% | 4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9991 | 0.9991 | 2.60% | 7.17% | 7.12% | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9738 | 0.9738 | 0.30% | 4.95% | 3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9709 | 0.9709 | 0.48% | 5.79% | 7.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9663 | 0.9663 | 4.95% | 6.50% | 5.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9207 | 0.9207 | -1.24% | 1.15% | 0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9323 | 0.9323 | 0.47% | 2.55% | 1.52% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9279 | 0.9279 | 1.10% | 2.25% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9178 | 0.9178 | 1.16% | 2.48% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9073 | 0.9073 | -0.32% | -0.13% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9102 | 0.9102 | 0.12% | 0.42% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9091 | 0.9091 | 0.18% | 0.70% | -2.39% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9075 | 0.9075 | 1.33% | 0.38% | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8956 | 0.8956 | -1.42% | -1.30% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9085 | 0.9085 | 0.23% | -1.21% | -2.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9064 | 0.9064 | 0.40% | -2.39% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9028 | 0.9028 | -0.14% | -2.68% | -1.12% | -11.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9041 | 0.9041 | -0.36% | -2.55% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9074 | 0.9074 | -1.33% | -2.71% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9196 | 0.9196 | -0.97% | -2.26% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9286 | 0.9286 | 0.10% | 3.15% | 1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9277 | 0.9277 | -0.01% | 1.02% | 3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|