|
| 景顺长城动力平衡(260103)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 | 1.5941 | 3.9241 | 0.00% | -0.93% | -5.05% | -- | -6.23% | 0.61% | -20.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6091 | 3.9391 | 0.00% | -1.37% | -- | -- | -5.68% | 1.55% | -22.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6248 | 3.9548 | -0.21% | -- | -7.32% | -- | -5.45% | 2.54% | -19.80% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6282 | 3.9582 | -0.20% | -1.28% | -- | -1.15% | -5.57% | 2.76% | -19.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6315 | 3.9615 | -0.63% | -- | -- | -- | -6.56% | 2.97% | -19.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6418 | 3.9718 | 0.00% | -1.43% | -- | -- | -5.97% | 3.62% | -19.26% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6493 | 3.9793 | 0.00% | -1.56% | -- | -- | -2.70% | 4.09% | -20.03% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6657 | 3.9957 | 0.00% | -0.79% | -3.85% | 3.34% | 0.31% | 5.12% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6755 | 4.0055 | 0.00% | -1.45% | -1.63% | 3.73% | 0.30% | 5.74% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6789 | 4.0089 | -0.21% | -- | -1.43% | 5.14% | 1.86% | 5.96% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6825 | 4.0125 | -1.04% | -- | -1.22% | 5.37% | 0.68% | 6.18% | -19.50% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7002 | 4.0302 | 0.00% | -1.49% | 0.14% | 6.48% | 1.12% | 7.30% | -18.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7071 | 4.0371 | 0.00% | -2.62% | 0.98% | -- | 1.30% | 7.74% | -18.68% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7259 | 4.0559 | 0.00% | -- | -- | -- | 0.13% | 8.92% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7531 | 4.0831 | 0.00% | 1.36% | 4.90% | 11.63% | 3.08% | 10.64% | -14.35% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7338 | 4.0638 | 0.25% | 0.08% | -- | -- | 2.02% | 9.42% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7295 | 4.0595 | 0.00% | -0.14% | -- | -- | 1.77% | 9.15% | -13.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7231 | 4.0531 | -0.54% | 1.17% | -- | -- | 0.24% | 8.75% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7324 | 4.0624 | 0.03% | 1.71% | -- | 10.61% | 0.42% | 9.33% | -12.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7319 | 4.0619 | 1.69% | 2.01% | -- | 12.10% | 0.39% | 9.30% | -13.37% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7032 | 4.0332 | 0.32% | 2.11% | 2.97% | 12.94% | -1.90% | 7.49% | -16.14% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6978 | 4.0278 | 0.43% | -- | 2.64% | -- | -2.21% | 7.15% | -16.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6905 | 4.0205 | 0.00% | 1.15% | -- | -- | -1.82% | 6.69% | -15.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6741 | 4.0041 | 0.37% | 0.40% | 2.71% | -- | -2.64% | 5.65% | -16.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6680 | 3.9980 | 0.00% | -- | 2.34% | 9.36% | -4.14% | 5.27% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6712 | 4.0012 | -0.19% | -- | 1.46% | 8.13% | -5.62% | 5.47% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6743 | 4.0043 | 0.41% | 1.33% | -- | 8.65% | -5.92% | 5.67% | -13.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6674 | 3.9974 | 0.00% | -- | -- | 9.09% | -6.26% | 5.23% | -13.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6524 | 3.9824 | 0.00% | -- | 1.60% | 6.06% | -7.15% | 4.29% | -14.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6759 | 4.0059 | 1.32% | -- | -- | 4.74% | -6.58% | 5.77% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6541 | 3.9841 | 0.00% | 1.48% | 3.59% | 3.37% | -6.52% | 4.39% | -14.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6293 | 3.9593 | 0.00% | -- | -- | 4.00% | -7.92% | 2.83% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6299 | 3.9599 | 0.00% | -- | -- | 4.24% | -7.81% | 2.87% | -14.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6472 | 3.9772 | 0.00% | -- | 5.08% | 5.66% | -5.16% | 3.96% | -13.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6263 | 3.9563 | 0.77% | -- | -- | 2.59% | -7.33% | 2.64% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6138 | 3.9438 | 0.12% | -- | -- | 1.61% | -8.88% | 1.85% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6118 | 3.9418 | 0.10% | 0.94% | 2.91% | 1.74% | -9.55% | 1.72% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6102 | 3.9402 | -0.31% | -- | 4.23% | 1.36% | -10.77% | 1.62% | -17.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6152 | 3.9452 | 0.00% | -- | 7.30% | 1.68% | -10.70% | 1.94% | -17.08% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5968 | 3.9268 | 0.00% | -- | -- | -2.19% | -11.29% | 0.78% | -18.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5877 | 3.9177 | 0.00% | 1.28% | -- | -3.47% | -11.33% | 0.20% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5705 | 3.9005 | 0.18% | -- | 1.62% | -4.87% | -14.23% | -0.88% | -25.32% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5676 | 3.8976 | 0.00% | -- | 1.43% | -4.69% | -12.89% | -1.07% | -25.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5662 | 3.8962 | 1.38% | 4.47% | 0.40% | -6.01% | -12.33% | -1.15% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5449 | 3.8749 | 2.63% | 2.44% | -0.97% | -7.75% | -13.48% | -2.50% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5053 | 3.8353 | 0.87% | -- | -3.51% | -9.73% | -16.89% | -5.00% | -26.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4923 | 3.8223 | 0.00% | -- | -5.82% | -9.86% | -18.09% | -5.82% | -25.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4992 | 3.8292 | -0.59% | -- | -6.31% | -9.11% | -17.18% | -5.38% | -24.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5081 | 3.8381 | 0.00% | -1.13% | -5.75% | -8.88% | -17.93% | -4.82% | -23.61% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5483 | 3.8783 | 0.00% | 0.47% | -1.41% | -4.22% | -15.43% | -2.28% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5253 | 3.8553 | -0.09% | -2.04% | -2.45% | -4.52% | -16.68% | -3.74% | -23.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5267 | 3.8567 | -1.22% | -1.67% | -2.36% | -4.93% | -16.61% | -3.65% | -23.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5455 | 3.8755 | 0.29% | -0.74% | -0.86% | -4.27% | -15.52% | -2.46% | -20.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5410 | 3.8710 | 0.82% | -1.09% | -1.14% | -6.20% | -15.33% | -2.75% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5285 | 3.8585 | -1.83% | -1.30% | -2.10% | -7.36% | -16.33% | -3.53% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5570 | 3.8870 | 0.28% | 0.52% | -0.28% | -5.58% | -15.07% | -1.74% | -20.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5527 | 3.8827 | -0.28% | 0.47% | -0.55% | -6.57% | -14.03% | -2.01% | -20.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5571 | 3.8871 | -0.06% | -0.19% | -2.14% | -7.06% | -12.54% | -1.73% | -21.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5580 | 3.8880 | 0.61% | -0.63% | -1.72% | -6.69% | -12.55% | -1.67% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5486 | 3.8786 | -0.02% | -1.99% | -2.49% | -7.21% | -13.16% | -2.27% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5489 | 3.8789 | 0.23% | -2.25% | -2.47% | -7.83% | -12.83% | -2.25% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5454 | 3.8754 | -0.94% | -3.42% | -2.69% | -8.52% | -12.25% | -2.47% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5600 | 3.8900 | -0.50% | -2.51% | -1.79% | -7.65% | -11.67% | -1.55% | -20.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5678 | 3.8978 | -0.78% | -1.80% | -2.81% | -7.19% | -9.44% | -1.05% | -19.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5801 | 3.9101 | -0.28% | 0.86% | -2.66% | -6.46% | -8.75% | -0.28% | -18.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5845 | 3.9145 | -0.97% | 1.34% | -2.38% | -6.20% | -8.48% | 0.00% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6001 | 3.9301 | 0.23% | 2.33% | -1.98% | -5.28% | -7.15% | -7.59% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5965 | 3.9265 | 1.90% | 2.03% | -2.37% | -5.49% | -7.54% | -7.80% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5667 | 3.8967 | 0.20% | 0.83% | -3.95% | -7.71% | -9.20% | -9.52% | -17.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5635 | 3.8935 | -0.45% | 0.30% | -4.94% | -7.66% | -8.54% | -9.71% | -17.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5705 | 3.9005 | 0.44% | 0.76% | -4.52% | -7.90% | -8.55% | -9.30% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5636 | 3.8936 | -0.08% | 0.15% | -4.90% | -8.50% | -8.72% | -9.70% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5648 | 3.8948 | 0.71% | 0.31% | -5.62% | -7.73% | -7.87% | -9.63% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5538 | 3.8838 | -0.33% | -0.80% | -5.88% | -9.18% | -8.06% | -10.27% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5589 | 3.8889 | 0.01% | -2.02% | -5.22% | -9.02% | -9.46% | -9.97% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5587 | 3.8887 | -0.17% | -1.68% | -5.23% | -9.12% | -10.46% | -9.98% | -17.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5613 | 3.8913 | 0.09% | -1.69% | -5.72% | -8.46% | -10.05% | -9.83% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5599 | 3.8899 | -0.41% | -1.53% | -5.16% | -8.96% | -10.56% | -9.92% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5664 | 3.8964 | -1.55% | -1.40% | -4.69% | -8.60% | -9.66% | -9.54% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5911 | 3.9211 | 0.37% | 0.16% | -3.80% | -7.18% | -8.19% | -8.11% | -14.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5853 | 3.9153 | -0.18% | -1.72% | -4.15% | -7.69% | -8.73% | -8.45% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5882 | 3.9182 | 0.25% | -2.16% | -4.62% | -6.85% | -7.32% | -8.28% | -15.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5842 | 3.9142 | -0.28% | -3.24% | -4.93% | -7.44% | -7.43% | -8.51% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5886 | 3.9186 | 0.01% | -2.69% | -5.14% | -8.18% | -7.23% | -8.26% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5885 | 3.9185 | -1.53% | -2.86% | -4.74% | -8.74% | -6.24% | -8.26% | -15.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6131 | 3.9431 | -0.62% | -1.11% | -3.26% | -7.83% | -3.52% | -6.84% | -14.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6232 | 3.9532 | -0.86% | -1.31% | -2.33% | -6.08% | -3.61% | -6.26% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6373 | 3.9673 | 0.29% | -0.75% | -1.07% | -4.98% | -0.91% | -5.45% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6325 | 3.9625 | -0.17% | -0.71% | -0.38% | -4.98% | -1.25% | -5.72% | -11.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6352 | 3.9652 | 0.25% | -1.38% | -0.22% | -4.00% | 1.55% | -5.57% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6312 | 3.9612 | -0.83% | -1.19% | -0.46% | -4.14% | 0.47% | -5.80% | -11.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6448 | 3.9748 | -0.30% | 0.01% | 2.79% | -3.27% | 1.64% | -5.01% | -11.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6497 | 3.9797 | 0.33% | 0.22% | 3.27% | -1.56% | 1.58% | -4.73% | -12.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6442 | 3.9742 | -0.83% | -0.71% | 2.38% | -2.92% | 0.75% | -5.05% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6580 | 3.9880 | 0.43% | 0.81% | 3.24% | -1.99% | 1.36% | -4.25% | -11.04% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6509 | 3.9809 | 0.38% | 0.46% | 2.80% | -3.06% | -0.29% | -4.66% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6447 | 3.9747 | -0.09% | -0.56% | -0.32% | -4.63% | -0.28% | -5.02% | -11.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6461 | 3.9761 | -0.60% | -0.89% | -0.18% | -3.83% | -0.76% | -4.94% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6560 | 3.9860 | 0.69% | -0.55% | -0.35% | -3.20% | -0.40% | -4.37% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6447 | 3.9747 | 0.08% | -1.30% | -1.03% | -4.02% | 0.18% | -5.02% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6434 | 3.9734 | -0.64% | -1.86% | -1.11% | -4.62% | 0.70% | -5.09% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6540 | 3.9840 | -0.41% | -0.81% | -0.90% | -5.25% | 3.72% | -4.48% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6608 | 3.9908 | -0.26% | 0.32% | -1.17% | -4.97% | 3.97% | -4.09% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6651 | 3.9951 | -0.08% | 0.19% | -1.43% | -4.62% | 3.78% | -3.84% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6664 | 3.9964 | -0.49% | 1.02% | -1.36% | -4.56% | 3.17% | -3.77% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6746 | 4.0046 | 0.43% | 1.18% | -0.87% | -5.05% | 3.83% | -3.29% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6675 | 3.9975 | 0.72% | 1.75% | -1.29% | -5.45% | 5.83% | -3.70% | -9.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6555 | 3.9855 | -0.39% | 2.23% | -2.00% | -5.93% | 4.62% | -4.39% | -9.95% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6620 | 3.9920 | 0.76% | 2.81% | -1.62% | -5.89% | 6.04% | -4.02% | -9.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6495 | 3.9795 | -0.33% | 3.08% | -2.36% | -6.86% | 8.60% | -4.74% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6550 | 3.9850 | 0.99% | 3.60% | -2.03% | -6.61% | 8.33% | -4.42% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6388 | 3.9688 | 1.20% | 2.05% | -3.46% | -6.35% | 5.92% | -5.36% | -10.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6194 | 3.9494 | 0.18% | 0.30% | -4.36% | -7.28% | 3.38% | -6.48% | -11.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6165 | 3.9465 | 1.02% | -1.61% | -5.20% | -7.50% | 4.24% | -6.65% | -11.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6002 | 3.9302 | 0.17% | -3.01% | -6.36% | -6.29% | 2.19% | -7.59% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5975 | 3.9275 | -0.52% | -3.12% | -6.52% | -6.87% | -0.83% | -7.74% | -12.53% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6059 | 3.9359 | -0.53% | -3.36% | -6.14% | -5.84% | -1.00% | -7.26% | -14.44% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6145 | 3.9445 | -1.73% | -3.63% | -5.78% | -5.36% | -0.71% | -6.76% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6429 | 3.9729 | -0.42% | -1.61% | -4.22% | -3.64% | -1.11% | -5.12% | -12.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6499 | 3.9799 | 0.05% | -1.14% | -3.27% | -3.40% | -0.44% | -4.72% | -12.15% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6490 | 3.9790 | -0.77% | -1.87% | -3.32% | -4.19% | -0.59% | -4.77% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6618 | 3.9918 | -0.81% | -1.63% | -3.03% | -3.47% | 2.75% | -4.03% | -12.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6753 | 4.0053 | 0.34% | -0.83% | -2.26% | -1.26% | 3.17% | -3.25% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6697 | 3.9997 | 0.04% | -1.16% | -2.78% | -1.54% | 2.71% | -3.57% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6690 | 3.9990 | -0.68% | -1.20% | -2.11% | -1.21% | 2.66% | -3.62% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6805 | 4.0105 | -0.52% | -0.52% | -1.44% | -0.37% | 0.76% | -2.95% | -9.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6893 | 4.0193 | -0.48% | -0.39% | -0.82% | -0.93% | 1.13% | -2.44% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6975 | 4.0275 | 0.25% | -0.78% | -0.25% | -0.23% | 1.06% | -1.97% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6932 | 4.0232 | -0.70% | -1.18% | -0.50% | 0.24% | 2.89% | -2.22% | -6.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7052 | 4.0352 | -0.22% | -0.58% | 0.21% | -0.05% | 4.02% | -1.52% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7089 | 4.0389 | 0.77% | 0.19% | 0.90% | 0.17% | 3.95% | -1.31% | -6.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6959 | 4.0259 | -0.88% | -1.02% | 0.25% | -0.59% | 2.16% | -2.06% | -7.65% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7109 | 4.0409 | -0.15% | -0.16% | 0.46% | -0.44% | 1.86% | -1.20% | -7.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7135 | 4.0435 | -0.10% | -0.04% | 0.61% | -0.62% | 2.34% | -1.05% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7152 | 4.0452 | 0.56% | -0.13% | 0.71% | -1.77% | 2.45% | -0.95% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7056 | 4.0356 | -0.46% | 0.04% | -0.30% | -1.64% | 0.48% | -1.50% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7134 | 4.0434 | -0.02% | 0.11% | -0.01% | 0.10% | 0.81% | -1.05% | -6.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7137 | 4.0437 | -0.02% | -0.95% | -0.54% | 1.04% | 0.27% | -1.03% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7141 | 4.0441 | -0.19% | -1.52% | -0.52% | 1.13% | 0.59% | -1.01% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7174 | 4.0474 | 0.73% | -1.87% | -0.33% | 2.40% | 0.78% | -0.82% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7050 | 4.0350 | -0.39% | -1.35% | -2.34% | 2.20% | 1.22% | -1.54% | -6.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7116 | 4.0416 | -1.08% | -0.21% | -1.98% | 3.08% | 1.69% | -1.16% | -6.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7302 | 4.0602 | -0.60% | 0.41% | -1.89% | 3.40% | 2.37% | -0.08% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7406 | 4.0706 | -0.55% | 1.32% | -1.30% | 4.20% | 3.04% | 0.52% | -6.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7502 | 4.0802 | 1.27% | 2.75% | -0.76% | 4.24% | 2.90% | 1.07% | -6.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7283 | 4.0583 | 0.76% | 1.56% | -2.14% | 4.54% | 1.15% | -0.19% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7152 | 4.0452 | -0.46% | 0.87% | -3.15% | 4.07% | -0.48% | -0.95% | -9.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7231 | 4.0531 | 0.30% | 2.82% | -2.77% | 3.11% | 0.98% | -0.49% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7180 | 4.0480 | 0.86% | 1.44% | -3.06% | 2.18% | 0.26% | -0.79% | -9.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7033 | 4.0333 | 0.09% | 0.69% | -3.89% | 1.07% | -0.67% | -1.63% | -10.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7017 | 4.0317 | 0.08% | -0.08% | -2.62% | 0.97% | -0.39% | -1.73% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7004 | 4.0304 | 1.47% | -1.40% | -0.42% | 0.33% | 0.44% | -1.80% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6758 | 4.0058 | -1.05% | -2.09% | -2.31% | -2.14% | -2.11% | -3.22% | -7.92% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6936 | 4.0236 | 0.11% | -1.01% | -1.27% | -1.74% | -1.98% | -2.19% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6917 | 4.0217 | -0.67% | -1.28% | -1.38% | -0.53% | -1.39% | -2.30% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7031 | 4.0331 | -1.25% | -1.15% | -0.11% | 0.79% | -0.95% | -1.65% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7246 | 4.0546 | 0.76% | -1.21% | 0.97% | 1.57% | -0.71% | -0.40% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7116 | 4.0416 | 0.05% | -2.07% | -0.55% | 0.29% | -0.98% | -1.16% | -4.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7108 | 4.0408 | -0.16% | -2.00% | -0.60% | -0.14% | -1.37% | -1.20% | -4.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7136 | 4.0436 | -0.55% | -1.86% | -0.44% | 0.84% | -1.88% | -1.04% | -4.70% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7230 | 4.0530 | -1.30% | -2.30% | 1.60% | 0.90% | -1.14% | -0.50% | -3.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7457 | 4.0757 | -0.11% | -1.02% | 3.33% | 1.93% | 1.91% | 0.81% | -2.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7477 | 4.0777 | 0.11% | -0.69% | 3.62% | 2.00% | 1.01% | 0.93% | -1.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7458 | 4.0758 | -0.02% | -1.15% | 3.50% | 1.56% | 0.76% | 0.82% | -1.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7461 | 4.0761 | -0.99% | -1.40% | 3.52% | 1.21% | 0.61% | 0.84% | -1.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7636 | 4.0936 | -0.01% | -0.49% | 2.92% | 1.93% | 2.58% | 1.85% | -1.12% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7637 | 4.0937 | 0.22% | 0.79% | 3.04% | 1.58% | 3.41% | 1.85% | -1.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7599 | 4.0899 | -0.35% | 0.76% | 3.52% | 1.37% | 2.50% | 1.63% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7661 | 4.0961 | -0.27% | 1.06% | 3.89% | 1.72% | 1.35% | 1.99% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7709 | 4.1009 | -0.07% | 3.71% | 4.17% | 2.00% | 1.90% | 2.27% | -0.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7722 | 4.1022 | 1.27% | 3.31% | 3.93% | 2.07% | 0.53% | 2.34% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7499 | 4.0799 | 0.19% | 2.60% | 2.85% | 0.85% | -0.64% | 1.06% | 2.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7466 | 4.0766 | -0.05% | 2.39% | 3.40% | 1.44% | -1.75% | 0.87% | 2.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7475 | 4.0775 | 2.34% | 2.49% | 2.43% | 1.80% | -1.08% | 0.92% | 2.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7076 | 4.0376 | -0.45% | -0.02% | 0.09% | -0.69% | -3.34% | -1.39% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7154 | 4.0454 | 0.58% | -0.33% | 0.55% | -1.42% | -3.36% | -0.94% | -2.58% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7055 | 4.0355 | -0.02% | -0.93% | -0.75% | -2.75% | -4.48% | -1.51% | -2.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7059 | 4.0359 | 0.05% | 0.55% | -1.06% | -3.66% | -4.09% | -1.48% | -1.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7050 | 4.0350 | -0.18% | 0.54% | -2.35% | -4.20% | -4.34% | -1.54% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7080 | 4.0380 | -0.76% | 1.10% | -2.18% | -3.97% | -4.24% | -1.36% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7211 | 4.0511 | -0.02% | 2.04% | 0.55% | -2.47% | -4.35% | -0.61% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7215 | 4.0515 | 1.47% | 1.82% | 1.50% | -2.57% | -4.23% | -0.58% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6966 | 4.0266 | 0.05% | -0.35% | 0.09% | -3.73% | -5.48% | -2.02% | -1.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6958 | 4.0258 | 0.38% | -1.03% | 1.12% | -4.71% | -6.07% | -2.07% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6894 | 4.0194 | 0.16% | -1.30% | 0.73% | -5.38% | -7.58% | -2.44% | -1.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6867 | 4.0167 | -0.24% | -0.78% | 1.58% | -5.98% | -7.45% | -2.59% | -0.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6907 | 4.0207 | -0.69% | -0.15% | 1.04% | -5.24% | -7.55% | -2.36% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7025 | 4.0325 | -0.64% | -0.16% | 1.92% | -5.01% | -8.26% | -1.68% | 3.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7135 | 4.0435 | 0.11% | 0.71% | 2.05% | -4.40% | -8.22% | -1.05% | 4.53% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7117 | 4.0417 | 0.69% | 1.33% | 1.95% | -4.14% | -7.70% | -1.15% | 4.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7000 | 4.0300 | 0.40% | -0.35% | 1.72% | -5.01% | -8.88% | -1.82% | 7.10% | 开放申购 | 开放赎回 |
|