|
| 景顺长城策略精选A(000242)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 | | 2024-07-03 | 2.6930 | 3.2430 | -1.39% | -3.75% | -- | -- | -9.05% | -2.71% | 0.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7310 | 3.2810 | 0.00% | -1.87% | -4.14% | -3.02% | -7.58% | -1.34% | 2.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7980 | 3.3480 | 0.54% | -1.55% | -- | -- | -2.03% | 1.08% | 4.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7830 | 3.3330 | 0.00% | -- | -- | -- | -4.07% | 0.54% | 3.73% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.8230 | 3.3730 | 0.14% | -- | -- | -- | -2.69% | 1.99% | 8.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.8190 | 3.3690 | -0.81% | -- | -3.82% | -- | -5.02% | 1.84% | 9.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8420 | 3.3920 | 0.00% | -0.98% | -- | -- | -3.92% | 2.67% | 10.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8710 | 3.4210 | 0.00% | -- | -- | -- | -2.84% | 3.72% | 12.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.8700 | 3.4200 | 0.00% | 0.00% | -- | -- | -0.97% | 3.68% | 9.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.8830 | 3.4330 | 0.45% | 0.66% | -- | 1.84% | 2.42% | 4.15% | 11.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.8700 | 3.4200 | 0.00% | 0.10% | -0.66% | 1.52% | -0.31% | 3.68% | 10.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.8490 | 3.3990 | -0.52% | -- | -1.38% | 1.86% | 1.53% | 2.93% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.8640 | 3.4140 | -0.10% | -- | -0.87% | 2.40% | 1.52% | 3.47% | 11.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8670 | 3.4170 | -0.03% | -1.92% | -0.14% | 2.50% | 2.58% | 3.58% | 11.82% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8680 | 3.4180 | 0.00% | -- | -- | -- | 2.61% | 3.61% | 11.86% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9230 | 3.4730 | 0.00% | -- | -- | 7.23% | 3.10% | 5.60% | 16.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9310 | 3.4810 | 0.00% | -1.64% | 3.75% | -- | 3.72% | 5.89% | 17.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9800 | 3.5300 | 0.00% | -- | -- | -- | 7.62% | 7.66% | 22.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9240 | 3.4740 | -0.48% | 1.21% | 4.50% | -- | 3.14% | 5.64% | 17.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.9380 | 3.4880 | 0.00% | 1.70% | -- | 11.25% | 3.45% | 6.14% | 18.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8890 | 3.4390 | 0.63% | 3.59% | 4.11% | 12.76% | -0.38% | 4.37% | 16.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8710 | 3.4210 | 0.00% | -- | 3.46% | -- | -1.00% | 3.72% | 16.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8010 | 3.3510 | 0.43% | -1.23% | -- | -- | -3.78% | 1.19% | 15.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.7890 | 3.3390 | 0.00% | 0.22% | -- | 6.49% | -4.09% | 0.76% | 14.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.8250 | 3.3750 | -0.28% | -- | -- | 5.77% | -3.98% | 2.06% | 20.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.8330 | 3.3830 | -0.11% | 1.83% | 1.03% | 4.96% | -3.51% | 2.35% | 23.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8360 | 3.3860 | 1.90% | 2.49% | -- | 5.94% | -3.14% | 2.46% | 24.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7830 | 3.3330 | 0.00% | -- | -- | 1.61% | -3.90% | 0.54% | 21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.7820 | 3.3320 | 0.54% | -- | -1.90% | 2.39% | -4.27% | 0.51% | 21.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.7670 | 3.3170 | 0.00% | -- | -1.84% | 3.17% | -4.52% | -0.04% | 20.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.7980 | 3.3480 | 0.00% | -0.92% | -0.74% | 4.44% | -3.75% | 1.08% | 20.97% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.8160 | 3.3660 | -0.28% | -- | -- | 1.73% | -0.14% | 1.73% | 24.00% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8240 | 3.3740 | 1.77% | -- | -- | 1.33% | 0.14% | 2.02% | 24.79% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7750 | 3.3250 | 0.00% | -- | -0.79% | -0.43% | -0.18% | 0.25% | 24.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7000 | 3.2500 | 0.00% | -- | -- | -0.30% | -4.05% | -2.46% | 23.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8040 | 3.3540 | 0.00% | -1.13% | -- | 4.01% | 5.29% | 1.30% | 23.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8360 | 3.3860 | 0.60% | 0.28% | -- | 2.53% | 5.86% | 2.46% | 28.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8190 | 3.3690 | 0.64% | -- | -- | 2.88% | 3.64% | 1.84% | 27.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8010 | 3.3510 | -1.06% | 0.14% | 6.06% | 2.45% | 3.43% | 1.19% | 23.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8310 | 3.3810 | 0.14% | -- | 9.18% | 3.40% | 2.54% | 2.28% | 24.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8270 | 3.3770 | -0.04% | -- | 14.08% | 4.01% | 1.98% | 2.13% | 24.43% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.8280 | 3.3780 | 0.00% | -- | 13.35% | 2.24% | 2.02% | 2.17% | 23.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.7970 | 3.3470 | 0.00% | 2.60% | -- | -0.89% | 1.89% | 1.05% | 20.98% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7260 | 3.2760 | 0.00% | -- | 5.25% | -3.06% | -0.29% | -1.52% | 9.83% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6770 | 3.2270 | 0.00% | -- | 0.22% | -5.94% | 0.15% | -3.29% | 7.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6410 | 3.1910 | 1.85% | 5.09% | -2.90% | -7.43% | -1.12% | -4.59% | 17.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5930 | 3.1430 | 4.64% | 1.21% | -4.67% | -9.34% | -2.41% | -6.32% | 15.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.4780 | 3.0280 | -0.68% | -- | -8.90% | -12.07% | -8.15% | -10.48% | 10.18% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.4950 | 3.0450 | 0.00% | -- | -9.86% | -10.51% | -8.10% | -9.86% | 4.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.5130 | 3.0630 | -1.91% | -- | -9.83% | -11.14% | -6.09% | -9.21% | 9.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.5620 | 3.1120 | 0.00% | -2.18% | -8.07% | -10.79% | -4.79% | -7.44% | 11.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6970 | 3.2470 | 0.00% | -0.07% | -0.52% | -2.21% | -0.04% | -2.57% | 12.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.6190 | 3.1690 | 1.12% | -4.38% | -2.82% | -3.82% | -2.93% | -5.38% | 9.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5900 | 3.1400 | -3.03% | -5.13% | -3.90% | -5.89% | -4.00% | -6.43% | 8.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6710 | 3.2210 | -1.04% | -1.69% | -1.40% | -3.92% | -1.26% | -3.50% | 19.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6990 | 3.2490 | 0.82% | -0.66% | 0.11% | -4.15% | 0.71% | -2.49% | 18.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6770 | 3.2270 | -2.26% | -0.19% | -1.07% | -5.57% | -0.37% | -3.29% | 19.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7390 | 3.2890 | 0.33% | 1.63% | 1.22% | -3.22% | 2.39% | -1.05% | 22.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7300 | 3.2800 | 0.48% | 1.90% | 0.89% | -4.08% | 4.00% | -1.37% | 22.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7170 | 3.2670 | 0.00% | -0.11% | -1.59% | -4.83% | 4.10% | -1.84% | 20.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7170 | 3.2670 | 1.30% | -1.16% | -1.77% | -4.16% | 4.66% | -1.84% | 22.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6820 | 3.2320 | -0.48% | -2.76% | -2.12% | -4.72% | 3.31% | -3.11% | 17.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6950 | 3.2450 | 0.60% | -2.64% | -1.64% | -5.27% | 4.50% | -2.64% | 18.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6790 | 3.2290 | -1.51% | -3.88% | -2.23% | -5.60% | 4.04% | -3.22% | 17.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7200 | 3.2700 | -1.05% | -2.40% | 0.07% | -4.16% | 5.22% | -1.73% | 20.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7490 | 3.2990 | -0.33% | -0.04% | -0.61% | -3.14% | 8.36% | -0.69% | 25.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7580 | 3.3080 | -0.36% | 1.85% | -1.08% | -2.82% | 8.63% | -0.36% | 29.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7680 | 3.3180 | -0.68% | 3.25% | -0.72% | -2.47% | 10.99% | 0.00% | 30.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7870 | 3.3370 | 1.35% | 3.41% | -1.24% | -1.80% | 11.66% | 9.77% | 34.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7500 | 3.3000 | 1.55% | 1.70% | -2.72% | -3.10% | 11.07% | 8.31% | 30.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7080 | 3.2580 | 1.01% | 1.04% | -3.70% | -3.87% | 8.36% | 6.66% | 28.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6810 | 3.2310 | -1.11% | -1.03% | -4.86% | -3.84% | 7.93% | 5.59% | 26.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7110 | 3.2610 | 0.59% | 0.56% | -3.80% | -2.80% | 10.70% | 6.77% | 28.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6950 | 3.2450 | -0.33% | -0.41% | -4.16% | -3.16% | 10.00% | 6.14% | 31.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7040 | 3.2540 | 0.90% | -0.37% | -5.16% | -0.84% | 10.19% | 6.50% | 28.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6800 | 3.2300 | -1.07% | -1.98% | -6.78% | -2.30% | 8.99% | 5.55% | 30.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7090 | 3.2590 | 0.48% | -1.88% | -4.81% | -1.46% | 9.06% | 6.70% | 31.89% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6960 | 3.2460 | -0.37% | -2.53% | -5.27% | -2.25% | 6.48% | 6.18% | 31.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7060 | 3.2560 | -0.29% | -1.24% | -5.29% | -1.24% | 6.12% | 6.58% | 32.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7140 | 3.2640 | -0.73% | -0.73% | -4.30% | -0.80% | 6.39% | 6.89% | 33.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7340 | 3.2840 | -0.98% | -0.15% | -3.15% | -0.69% | 6.71% | 7.68% | 36.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7610 | 3.3110 | -0.18% | 1.58% | -2.40% | -0.90% | 6.48% | 8.74% | 37.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7660 | 3.3160 | 0.95% | 0.00% | -2.23% | -0.61% | 6.80% | 8.94% | 37.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7400 | 3.2900 | 0.22% | -1.72% | -3.79% | -0.44% | 6.16% | 7.92% | 32.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7340 | 3.2840 | -0.15% | -2.81% | -4.17% | -0.65% | 5.68% | 7.68% | 34.09% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7380 | 3.2880 | 0.74% | -2.98% | -4.27% | -2.07% | 6.45% | 7.84% | 33.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7180 | 3.2680 | -1.74% | -3.86% | -3.55% | -3.48% | 5.68% | 7.05% | 32.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7660 | 3.3160 | -0.79% | -1.64% | -1.85% | -2.40% | 8.51% | 8.94% | 34.93% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7880 | 3.3380 | -0.89% | -1.06% | -1.24% | -0.57% | 8.69% | 9.81% | 35.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8130 | 3.3630 | -0.32% | -1.16% | -2.05% | 0.36% | 11.36% | 10.79% | 38.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8220 | 3.3720 | -0.18% | 0.36% | -0.18% | 1.22% | 11.10% | 11.15% | 37.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8270 | 3.3770 | 0.53% | -0.84% | 0.00% | 3.36% | 12.41% | 11.34% | 38.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8120 | 3.3620 | -0.21% | -2.19% | -0.53% | 3.61% | 10.27% | 10.75% | 37.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8180 | 3.3680 | -0.98% | -0.98% | 2.96% | 2.70% | 10.42% | 10.99% | 33.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8460 | 3.3960 | 1.21% | 0.57% | 4.52% | 4.67% | 11.56% | 12.09% | 34.56% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8120 | 3.3620 | -1.37% | -1.58% | 2.18% | 1.66% | 10.02% | 10.75% | 35.39% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8510 | 3.4010 | -0.83% | 0.53% | 3.60% | 3.86% | 10.38% | 12.29% | 37.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8750 | 3.4250 | 1.02% | 1.84% | 4.47% | 3.79% | 10.70% | 13.23% | 38.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8460 | 3.3960 | 0.57% | 0.60% | 0.39% | 1.03% | 9.50% | 12.09% | 40.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8300 | 3.3800 | -0.95% | -0.28% | 0.00% | 1.51% | 9.48% | 11.46% | 38.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8570 | 3.4070 | 0.74% | 0.32% | 0.39% | 1.71% | 9.93% | 12.52% | 41.65% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8360 | 3.3860 | 0.46% | -0.60% | -0.35% | 0.39% | 11.65% | 11.70% | 40.60% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8230 | 3.3730 | -0.21% | -1.29% | -0.81% | 0.07% | 11.32% | 11.19% | 39.96% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8290 | 3.3790 | -0.32% | 0.39% | 0.50% | -1.70% | 13.34% | 11.42% | 39.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8380 | 3.3880 | -0.35% | 1.79% | -0.25% | -0.91% | 12.53% | 11.78% | 40.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8480 | 3.3980 | -0.18% | 0.89% | 0.35% | -1.32% | 12.66% | 12.17% | 43.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8530 | 3.4030 | -0.24% | 0.88% | 0.53% | -1.59% | 11.79% | 12.37% | 44.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8600 | 3.4100 | 1.49% | -0.42% | 0.78% | -1.45% | 12.11% | 12.64% | 44.59% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8180 | 3.3680 | 1.08% | -0.32% | -0.70% | -2.99% | 11.96% | 10.99% | 44.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7880 | 3.3380 | -1.24% | 0.50% | -1.76% | -3.96% | 11.92% | 9.81% | 44.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8230 | 3.3730 | -0.18% | 2.36% | -0.53% | -2.86% | 13.74% | 11.19% | 47.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8280 | 3.3780 | -1.53% | 3.32% | -0.35% | -2.78% | 16.86% | 11.38% | 47.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8720 | 3.4220 | 1.59% | 5.47% | 1.20% | -0.31% | 19.67% | 13.12% | 49.90% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.8270 | 3.3770 | 1.91% | 2.73% | 0.35% | -1.40% | 15.53% | 11.34% | 46.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7740 | 3.3240 | 0.58% | -0.22% | -0.50% | -3.88% | 12.72% | 9.26% | 45.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7580 | 3.3080 | 0.77% | -2.06% | -1.11% | -5.19% | 14.53% | 8.63% | 45.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.7370 | 3.2870 | 0.51% | -3.46% | -1.65% | -4.80% | 14.52% | 7.80% | 44.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.7230 | 3.2730 | -1.05% | -3.78% | -2.16% | -5.22% | 13.03% | 7.25% | 43.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7520 | 3.3020 | -1.01% | -3.30% | 0.33% | -4.44% | 14.43% | 8.39% | 37.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7800 | 3.3300 | -1.28% | -2.63% | 1.13% | -4.89% | 14.54% | 9.49% | 40.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8160 | 3.3660 | -0.67% | -0.67% | 2.10% | -3.89% | 14.89% | 10.91% | 40.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8350 | 3.3850 | 0.18% | 0.71% | 3.47% | -3.14% | 16.24% | 11.66% | 41.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8300 | 3.3800 | -0.56% | -0.53% | 3.28% | -3.68% | 16.51% | 11.46% | 41.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8460 | 3.3960 | -0.32% | 0.28% | 3.38% | -2.83% | 20.64% | 12.09% | 39.51% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8550 | 3.4050 | 0.71% | 0.60% | 2.48% | -1.04% | 22.64% | 12.45% | 40.99% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8350 | 3.3850 | 0.71% | -0.11% | 1.87% | -2.91% | 24.62% | 11.66% | 44.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8150 | 3.3650 | -1.05% | -0.81% | 2.29% | -2.76% | 24.17% | 10.87% | 43.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8450 | 3.3950 | 0.25% | 0.25% | 3.38% | -2.54% | 23.53% | 12.05% | 44.93% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8380 | 3.3880 | 0.75% | 4.07% | 3.77% | -2.04% | 23.44% | 11.78% | 50.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.8170 | 3.3670 | 1.04% | 2.70% | 3.80% | -2.86% | 20.64% | 10.95% | 49.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7880 | 3.3380 | -0.04% | 1.42% | 2.73% | -2.38% | 22.33% | 9.81% | 48.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7890 | 3.3390 | 0.22% | 1.12% | 2.76% | -3.86% | 21.05% | 9.85% | 48.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7830 | 3.3330 | 2.05% | 1.57% | 0.61% | -4.07% | 19.03% | 9.61% | 44.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7270 | 3.2770 | -0.58% | -0.33% | -0.66% | -6.00% | 15.70% | 7.40% | 39.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7430 | 3.2930 | -0.22% | -0.36% | -0.97% | -7.58% | 16.53% | 8.03% | 39.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7490 | 3.2990 | -0.33% | -1.33% | -0.76% | -7.07% | 17.63% | 8.27% | 39.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7580 | 3.3080 | 0.66% | -0.90% | -0.43% | -6.67% | 17.56% | 8.63% | 39.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7400 | 3.2900 | 0.15% | -0.44% | -2.46% | -6.36% | 14.50% | 7.92% | 40.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7360 | 3.2860 | -0.62% | -0.58% | -3.15% | -6.33% | 11.49% | 7.76% | 41.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7530 | 3.3030 | -1.18% | -1.54% | -2.41% | -5.00% | 11.50% | 8.43% | 45.58% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7860 | 3.3360 | 0.11% | -1.07% | -1.24% | -3.86% | 12.79% | 9.73% | 47.33% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7830 | 3.3330 | 1.13% | -1.80% | -1.35% | -3.23% | 12.67% | 9.61% | 47.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.7520 | 3.3020 | 0.00% | -1.85% | -4.64% | -3.51% | 12.19% | 8.39% | 42.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7520 | 3.3020 | -1.57% | -1.22% | -5.07% | -2.89% | 11.10% | 8.39% | 41.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7960 | 3.3460 | -0.71% | -0.25% | -3.65% | -0.67% | 13.29% | 10.12% | 39.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8160 | 3.3660 | -0.64% | 1.00% | -2.96% | -2.19% | 15.32% | 10.91% | 40.59% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8340 | 3.3840 | 1.07% | 3.62% | -2.34% | -1.05% | 15.25% | 11.62% | 41.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8040 | 3.3540 | 0.65% | 3.32% | -3.51% | -0.64% | 15.15% | 10.44% | 38.26% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.7860 | 3.3360 | -0.61% | 1.53% | -4.23% | -0.71% | 14.09% | 9.73% | 39.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8030 | 3.3530 | 0.54% | 3.09% | -2.71% | -0.64% | 12.34% | 10.40% | 39.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7880 | 3.3380 | 1.94% | 0.80% | -3.23% | -0.25% | 11.25% | 9.81% | 39.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7350 | 3.2850 | 0.77% | -0.36% | -5.07% | -2.15% | 9.66% | 7.72% | 36.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7140 | 3.2640 | -1.09% | -2.02% | -6.70% | -2.62% | 8.30% | 6.89% | 35.63% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.7440 | 3.2940 | 0.92% | -2.59% | -4.56% | -1.61% | 10.73% | 8.07% | 36.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7190 | 3.2690 | -1.70% | -2.47% | -5.36% | -3.07% | 5.84% | 7.09% | 37.32% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7660 | 3.3160 | 0.77% | -1.53% | -3.72% | -2.43% | 7.04% | 8.94% | 39.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.7450 | 3.2950 | -0.90% | -2.83% | -4.46% | -2.87% | 6.93% | 8.11% | 38.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.7700 | 3.3200 | -1.67% | -1.81% | -5.46% | -1.32% | 7.45% | 9.10% | 37.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8170 | 3.3670 | 1.04% | -2.12% | -3.76% | 1.00% | 8.76% | 10.95% | 40.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7880 | 3.3380 | -0.75% | -2.65% | -5.11% | 0.32% | 8.57% | 9.81% | 41.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8090 | 3.3590 | -0.57% | -2.67% | -4.39% | 0.50% | 9.56% | 10.63% | 42.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.8250 | 3.3750 | 0.14% | -2.55% | -3.85% | 2.02% | 11.13% | 11.26% | 43.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8210 | 3.3710 | -1.98% | -2.79% | -3.39% | 1.29% | 10.28% | 11.11% | 42.91% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8780 | 3.4280 | 0.49% | -0.93% | -0.59% | 2.90% | 15.12% | 13.35% | 41.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.8640 | 3.4140 | -0.76% | -1.34% | -1.88% | 2.40% | 13.97% | 12.80% | 40.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8860 | 3.4360 | -0.45% | -0.69% | -1.13% | 1.80% | 15.21% | 13.67% | 41.96% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8990 | 3.4490 | -0.10% | -0.34% | -0.69% | 2.08% | 15.96% | 14.18% | 42.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9020 | 3.4520 | -0.10% | 0.73% | -2.22% | 0.35% | 17.87% | 14.30% | 43.95% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.9050 | 3.4550 | 0.07% | 1.33% | -1.89% | 0.17% | 18.14% | 14.42% | 42.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9030 | 3.4530 | -0.10% | 0.59% | -1.76% | 0.10% | 17.39% | 14.34% | 43.64% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.9060 | 3.4560 | -0.10% | -0.10% | -1.66% | 0.21% | 15.36% | 14.45% | 43.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.9090 | 3.4590 | 0.97% | 1.18% | -1.56% | 0.31% | 15.76% | 14.57% | 43.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8810 | 3.4310 | 0.49% | 0.28% | -0.55% | -0.66% | 13.16% | 13.47% | 52.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.8670 | 3.4170 | -0.66% | -0.45% | -1.14% | 0.17% | 12.96% | 12.92% | 54.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.8860 | 3.4360 | -0.79% | -1.27% | 1.05% | 0.49% | 13.80% | 13.67% | 56.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.9090 | 3.4590 | 1.18% | -0.72% | 0.28% | 0.83% | 15.53% | 14.57% | 57.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.8750 | 3.4250 | 0.07% | -1.78% | -0.90% | -1.24% | 13.28% | 13.23% | 55.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.8730 | 3.4230 | -0.24% | -2.21% | -0.97% | -1.20% | 12.80% | 13.15% | 50.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.8800 | 3.4300 | -1.47% | -1.67% | -2.96% | -3.49% | 12.24% | 13.43% | 54.18% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.9230 | 3.4730 | -0.24% | 1.32% | -1.18% | -0.65% | 15.03% | 15.12% | 57.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.9300 | 3.4800 | 0.10% | 0.34% | -0.85% | -0.20% | 15.90% | 15.40% | 57.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.9270 | 3.4770 | -0.37% | 1.11% | -0.95% | -0.03% | 16.99% | 15.28% | 57.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.9380 | 3.4880 | 0.31% | 0.65% | 0.58% | 1.45% | 16.49% | 15.71% | 52.86% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.9290 | 3.4790 | 1.53% | 0.10% | 1.07% | 1.45% | 16.05% | 15.36% | 52.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8850 | 3.4350 | -1.20% | -1.84% | -0.45% | -1.37% | 14.48% | 13.63% | 56.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.9200 | 3.4700 | 0.86% | -1.62% | 1.53% | 0.48% | 15.05% | 15.01% | 58.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8950 | 3.4450 | -0.82% | -2.23% | 0.66% | -0.10% | 13.22% | 14.02% | 56.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.9190 | 3.4690 | -0.24% | -1.22% | 3.00% | 0.41% | 14.97% | 14.97% | 66.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.9260 | 3.4760 | -0.44% | -0.07% | 3.94% | 2.09% | 14.79% | 15.24% | 70.61% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.9390 | 3.4890 | -0.98% | 1.45% | 2.08% | 3.67% | 14.22% | 15.75% | 75.99% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.9680 | 3.5180 | 0.24% | 2.34% | 3.63% | 4.69% | 14.42% | 16.90% | 77.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.9610 | 3.5110 | 0.20% | 3.68% | 3.39% | 4.11% | 14.86% | 16.62% | 77.31% | 开放申购 | 开放赎回 |
|