|
| 景顺长城优选(260101)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 | | 2024-12-11 | 3.7181 | 6.3947 | 0.00% | 3.12% | -4.41% | 5.70% | -16.63% | -12.05% | -38.56% | 限大额 | 开放赎回 | | 2024-12-09 | 3.6377 | 6.3143 | -0.63% | -0.77% | -3.11% | -- | -17.71% | -13.95% | -39.82% | 限大额 | 开放赎回 | | 2024-12-06 | 3.6606 | 6.3372 | 1.69% | 1.12% | -0.29% | 3.85% | -16.67% | -13.41% | -39.00% | 限大额 | 开放赎回 | | 2024-12-05 | 3.5996 | 6.2762 | -0.16% | 1.00% | -1.86% | 0.49% | -17.67% | -14.85% | -40.93% | 限大额 | 开放赎回 | | 2024-12-04 | 3.6055 | 6.2821 | -1.09% | 0.19% | 0.53% | 1.26% | -18.77% | -14.71% | -40.84% | -- | -- | | 2024-12-03 | 3.6452 | 6.3218 | -0.56% | 3.05% | 3.05% | 2.65% | -18.54% | -13.77% | -40.18% | 限大额 | 开放赎回 | | 2024-12-02 | 3.6659 | 6.3425 | 1.27% | 2.60% | 3.64% | -- | -18.08% | -13.28% | -39.47% | 限大额 | 开放赎回 | | 2024-11-29 | 3.6201 | 6.2967 | 1.57% | 2.02% | 1.57% | 2.00% | -19.59% | -14.36% | -40.51% | 限大额 | 开放赎回 | | 2024-11-28 | 3.5640 | 6.2406 | -0.96% | -2.63% | -0.91% | 2.33% | -20.87% | -15.69% | -40.74% | 限大额 | 开放赎回 | | 2024-11-27 | 3.5985 | 6.2751 | 1.73% | -1.96% | 0.04% | 3.43% | -19.98% | -14.88% | -40.17% | 限大额 | 开放赎回 | | 2024-11-26 | 3.5372 | 6.2138 | -1.00% | -3.27% | -1.67% | -- | -20.65% | -16.33% | -41.19% | 限大额 | 开放赎回 | | 2024-11-25 | 3.5729 | 6.2495 | 0.69% | -0.44% | -0.68% | -- | -19.85% | -15.48% | -41.01% | 限大额 | 开放赎回 | | 2024-11-22 | 3.5483 | 6.2249 | -3.06% | -2.31% | -0.36% | -- | -20.19% | -16.06% | -42.25% | 限大额 | 开放赎回 | | 2024-11-21 | 3.6602 | 6.3368 | -0.28% | -2.22% | 2.68% | 3.75% | -18.65% | -13.42% | -39.13% | 限大额 | 开放赎回 | | 2024-11-20 | 3.6706 | 6.3472 | 0.38% | -4.56% | 3.46% | -- | -18.98% | -13.17% | -38.95% | 限大额 | 开放赎回 | | 2024-11-19 | 3.6568 | 6.3334 | 1.90% | -4.94% | 3.07% | 2.67% | -19.32% | -13.50% | -39.18% | 限大额 | 开放赎回 | | 2024-11-18 | 3.5887 | 6.2653 | -1.20% | -7.74% | 1.15% | 0.20% | -20.82% | -15.11% | -39.65% | 限大额 | 开放赎回 | | 2024-11-15 | 3.6323 | 6.3089 | -2.97% | -3.26% | 6.39% | -- | -20.16% | -14.08% | -38.99% | 限大额 | 开放赎回 | | 2024-11-14 | 3.7433 | 6.4199 | -2.67% | 0.73% | 7.73% | 4.53% | -17.53% | -11.45% | -37.66% | 限大额 | 开放赎回 | | 2024-11-13 | 3.8459 | 6.5225 | -0.03% | 4.76% | 12.20% | -- | -14.42% | -9.02% | -35.96% | 限大额 | 开放赎回 | | 2024-11-12 | 3.8469 | 6.5235 | -1.10% | 4.89% | 12.23% | 6.30% | -14.31% | -9.00% | -35.94% | 限大额 | 开放赎回 | | 2024-11-11 | 3.8898 | 6.5664 | 3.60% | 8.46% | 13.48% | 7.21% | -13.36% | -7.98% | -35.10% | 限大额 | 开放赎回 | | 2024-11-08 | 3.7546 | 6.4312 | 1.04% | 6.14% | -12.26% | 2.94% | -16.96% | -11.18% | -35.73% | 限大额 | 开放赎回 | | 2024-11-07 | 3.7160 | 6.3926 | 1.22% | 3.66% | -12.96% | -- | -17.17% | -12.10% | -36.25% | 限大额 | 开放赎回 | | 2024-11-06 | 3.6711 | 6.3477 | 0.09% | 3.33% | -14.01% | -- | -18.03% | -13.16% | -37.02% | 限大额 | 开放赎回 | | 2024-11-05 | 3.6677 | 6.3443 | 2.27% | 2.91% | -14.09% | 2.78% | -17.24% | -13.24% | -37.08% | 限大额 | 开放赎回 | | 2024-11-04 | 3.5864 | 6.2630 | 1.39% | -0.29% | -15.99% | -- | -19.08% | -15.16% | -38.90% | 限大额 | 开放赎回 | | 2024-11-01 | 3.5373 | 6.2139 | -1.32% | -1.67% | -17.14% | -4.71% | -19.97% | -16.32% | -38.84% | 限大额 | 开放赎回 | | 2024-10-31 | 3.5847 | 6.2613 | 0.90% | 1.10% | -16.03% | -4.04% | -19.38% | -15.20% | -37.41% | 限大额 | 开放赎回 | | 2024-10-30 | 3.5528 | 6.2294 | -0.31% | 0.21% | -16.78% | -1.26% | -20.12% | -15.96% | -37.96% | 限大额 | 开放赎回 | | 2024-10-29 | 3.5640 | 6.2406 | -0.91% | 0.08% | -7.21% | -0.94% | -18.51% | -15.69% | -37.77% | -- | -- | | 2024-10-28 | 3.5967 | 6.2733 | -0.01% | 0.89% | -6.36% | -- | -17.76% | -14.92% | -36.02% | 限大额 | 开放赎回 | | 2024-10-25 | 3.5972 | 6.2738 | 1.45% | 1.39% | -- | -0.39% | -15.58% | -14.91% | -36.54% | -- | -- | | 2024-10-24 | 3.5458 | 6.2224 | 0.02% | 5.50% | 0.38% | -2.15% | -16.81% | -16.12% | -36.96% | -- | -- | | 2024-10-23 | 3.5452 | 6.2218 | -0.44% | 5.34% | -- | -- | -15.73% | -16.14% | -36.97% | 限大额 | 开放赎回 | | 2024-10-22 | 3.5610 | 6.2376 | -0.11% | 4.30% | 3.55% | -- | -16.84% | -15.76% | -36.69% | 限大额 | 开放赎回 | | 2024-10-21 | 3.5648 | 6.2414 | 0.47% | 2.59% | 3.66% | -6.19% | -16.75% | -15.67% | -36.53% | 限大额 | 开放赎回 | | 2024-10-18 | 3.5480 | 6.2246 | 5.56% | 3.51% | -- | -- | -18.63% | -16.07% | -35.96% | 限大额 | 开放赎回 | | 2024-10-17 | 3.3611 | 6.0377 | -0.13% | -5.66% | -2.31% | -10.43% | -23.82% | -20.49% | -39.25% | 限大额 | 开放赎回 | | 2024-10-16 | 3.3656 | 6.0422 | -1.42% | -7.42% | -2.18% | -- | -23.83% | -20.39% | -39.16% | 限大额 | 开放赎回 | | 2024-10-15 | 3.4142 | 6.0908 | -1.74% | -20.22% | -0.77% | -- | -23.87% | -19.24% | -38.29% | 限大额 | 开放赎回 | | 2024-10-14 | 3.4748 | 6.1514 | 1.38% | -18.61% | 1.00% | -- | -22.52% | -17.80% | -36.08% | 限大额 | 开放赎回 | | 2024-10-11 | 3.4276 | 6.1042 | -3.79% | -19.71% | -2.56% | -- | -22.71% | -18.92% | -36.37% | 限大额 | 开放赎回 | | 2024-10-10 | 3.5626 | 6.2392 | -2.00% | -16.55% | -- | -2.22% | -18.99% | -15.73% | -34.25% | 限大额 | 开放赎回 | | 2024-10-09 | 3.6354 | 6.3120 | -5.35% | -14.85% | -- | -- | -17.33% | -14.00% | -32.91% | 限大额 | 开放赎回 | | 2024-10-08 | 3.8410 | 6.5176 | 11.41% | 0.24% | 21.40% | -- | -2.93% | 1.23% | -21.03% | 限大额 | 开放赎回 | | 2024-09-30 | 3.4476 | 6.1242 | 11.15% | -- | 18.84% | -- | -3.16% | 0.99% | -21.18% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1018 | 5.7784 | 5.57% | 11.70% | 10.40% | -- | -11.63% | -9.14% | -29.90% | 限大额 | 开放赎回 | | 2024-09-26 | 2.9381 | 5.6147 | 0.00% | 4.84% | -- | -- | -16.35% | -13.93% | -34.04% | 限大额 | 开放赎回 | | 2024-09-24 | 2.8525 | 5.5291 | 0.00% | 2.67% | -- | -- | -19.45% | -16.44% | -35.97% | 限大额 | 开放赎回 | | 2024-09-20 | 2.7770 | 5.4536 | -0.91% | -0.05% | -- | -12.36% | -20.42% | -18.65% | -37.35% | 限大额 | 开放赎回 | | 2024-09-19 | 2.8024 | 5.4790 | 0.00% | -- | -2.57% | -- | -20.50% | -17.91% | -36.78% | 限大额 | 开放赎回 | | 2024-09-13 | 2.7784 | 5.4550 | 0.00% | -2.40% | -- | -- | -23.00% | -18.61% | -38.74% | 限大额 | 开放赎回 | | 2024-09-11 | 2.8407 | 5.5173 | 0.00% | -1.21% | -3.05% | -- | -22.20% | -16.79% | -38.93% | 限大额 | 开放赎回 | | 2024-09-06 | 2.8466 | 5.5232 | -1.59% | -1.88% | -- | -- | -22.99% | -16.61% | -38.38% | 限大额 | 开放赎回 | | 2024-09-05 | 2.8926 | 5.5692 | 0.60% | 0.93% | 0.37% | -7.84% | -20.41% | -15.27% | -36.38% | 限大额 | 开放赎回 | | 2024-09-04 | 2.8754 | 5.5520 | 0.27% | 2.23% | -- | -- | -21.05% | -15.77% | -36.76% | 限大额 | 开放赎回 | | 2024-09-03 | 2.8677 | 5.5443 | 0.00% | 2.07% | -- | -- | -20.76% | -16.00% | -36.93% | 限大额 | 开放赎回 | | 2024-08-30 | 2.9011 | 5.5777 | 1.22% | -- | -0.16% | -7.31% | -18.66% | -15.02% | -39.20% | 限大额 | 开放赎回 | | 2024-08-29 | 2.8660 | 5.5426 | 1.89% | -- | -1.35% | -- | -18.29% | -16.05% | -40.51% | -- | -- | | 2024-08-28 | 2.8127 | 5.4893 | 0.11% | -1.27% | -- | -10.29% | -16.73% | -17.61% | -41.61% | -- | -- | | 2024-08-27 | 2.8096 | 5.4862 | 0.00% | -- | -- | -- | -16.78% | -17.70% | -41.68% | 限大额 | 开放赎回 | | 2024-08-21 | 2.8490 | 5.5256 | 0.00% | -1.49% | -7.16% | -- | -17.10% | -16.54% | -40.32% | 限大额 | 开放赎回 | | 2024-08-19 | 2.8763 | 5.5529 | -0.55% | -1.58% | -6.27% | -- | -17.23% | -15.74% | -39.64% | 限大额 | 开放赎回 | | 2024-08-16 | 2.8922 | 5.5688 | 0.00% | -1.29% | -- | -- | -16.55% | -15.28% | -39.77% | 限大额 | 开放赎回 | | 2024-08-14 | 2.8920 | 5.5686 | 0.00% | -- | -- | -9.03% | -18.73% | -15.29% | -40.40% | 限大额 | 开放赎回 | | 2024-08-12 | 2.9224 | 5.5990 | -0.26% | 1.41% | -- | -- | -18.14% | -14.39% | -40.19% | 限大额 | 开放赎回 | | 2024-08-09 | 2.9300 | 5.6066 | -0.52% | -- | -- | -- | -19.00% | -14.17% | -38.41% | 限大额 | 开放赎回 | | 2024-08-08 | 2.9453 | 5.6219 | 0.00% | -1.74% | -- | -6.65% | -19.20% | -13.72% | -38.93% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8818 | 5.5584 | 0.00% | -0.81% | -- | -8.54% | -21.07% | -15.58% | -40.59% | 限大额 | 开放赎回 | | 2024-08-01 | 2.9976 | 5.6742 | -0.63% | 2.78% | -- | -4.87% | -17.51% | -12.19% | -37.20% | 限大额 | 开放赎回 | | 2024-07-31 | 3.0167 | 5.6933 | 3.82% | 3.09% | -- | -4.26% | -17.12% | -11.63% | -36.80% | 限大额 | 开放赎回 | | 2024-07-30 | 2.9058 | 5.5824 | 0.02% | -- | -- | -7.78% | -19.50% | -14.88% | -39.12% | 限大额 | 开放赎回 | | 2024-07-29 | 2.9053 | 5.5819 | 0.00% | -- | -- | -8.12% | -19.52% | -14.90% | -39.28% | 限大额 | 开放赎回 | | 2024-07-25 | 2.9164 | 5.5930 | -0.34% | -- | -4.80% | -- | -19.53% | -14.57% | -38.64% | 限大额 | 开放赎回 | | 2024-07-24 | 2.9264 | 5.6030 | 0.00% | -3.43% | -- | -- | -18.11% | -14.28% | -38.43% | 限大额 | 开放赎回 | | 2024-07-19 | 3.0688 | 5.7454 | 0.00% | -- | -- | 5.67% | -15.91% | -10.11% | -32.29% | 限大额 | 开放赎回 | | 2024-07-17 | 3.0303 | 5.7069 | 0.00% | 2.99% | -5.37% | 2.56% | -17.59% | -11.23% | -33.95% | 限大额 | 开放赎回 | | 2024-07-10 | 2.9422 | 5.6188 | 0.00% | -1.21% | -- | -- | -19.84% | -13.81% | -36.74% | -- | -- | | 2024-07-04 | 2.9473 | 5.6239 | -1.04% | -- | -- | -- | -20.95% | -13.67% | -32.73% | 限大额 | 开放赎回 | | 2024-07-03 | 2.9783 | 5.6549 | -0.18% | -- | -- | -- | -19.73% | -12.76% | -32.02% | 限大额 | 开放赎回 | | 2024-07-02 | 2.9837 | 5.6603 | 0.00% | -2.61% | -4.38% | -3.87% | -19.40% | -12.60% | -31.89% | 限大额 | 开放赎回 | | 2024-06-25 | 3.0636 | 5.7402 | 0.00% | -- | -- | -- | -16.44% | -10.26% | -29.36% | 限大额 | 开放赎回 | | 2024-06-21 | 3.1705 | 5.8471 | 0.06% | -- | -- | -- | -13.53% | -7.13% | -26.23% | 限大额 | 开放赎回 | | 2024-06-20 | 3.1686 | 5.8452 | 0.00% | -- | -1.97% | -- | -15.39% | -7.18% | -24.36% | 限大额 | 开放赎回 | | 2024-06-17 | 3.2022 | 5.8788 | 0.00% | -- | -- | -- | -14.71% | -6.20% | -22.04% | 限大额 | 开放赎回 | | 2024-06-12 | 3.1736 | 5.8502 | 0.00% | 1.12% | -- | -- | -14.08% | -7.04% | -24.17% | 限大额 | 开放赎回 | | 2024-06-05 | 3.1386 | 5.8152 | 0.00% | -- | -0.39% | -2.07% | -16.08% | -8.06% | -24.40% | 限大额 | 开放赎回 | | 2024-05-31 | 3.1203 | 5.7969 | -0.31% | -- | -0.97% | -2.40% | -15.20% | -8.60% | -24.13% | 限大额 | 开放赎回 | | 2024-05-30 | 3.1300 | 5.8066 | 0.00% | -- | -0.66% | -2.10% | -14.98% | -8.31% | -22.81% | 限大额 | 开放赎回 | | 2024-05-28 | 3.1353 | 5.8119 | 0.00% | -- | 2.37% | -- | -14.53% | -8.16% | -22.68% | 限大额 | 开放赎回 | | 2024-05-22 | 3.2071 | 5.8837 | 0.00% | -- | -- | 4.47% | -13.02% | -6.05% | -17.32% | 限大额 | 开放赎回 | | 2024-05-20 | 3.2323 | 5.9089 | 0.00% | 2.12% | 11.30% | 6.74% | -12.51% | -5.32% | -16.54% | 限大额 | 开放赎回 | | 2024-05-14 | 3.1791 | 5.8557 | 0.44% | -0.29% | -- | 3.94% | -12.47% | -6.88% | -15.29% | 限大额 | 开放赎回 | | 2024-05-13 | 3.1651 | 5.8417 | 0.00% | -- | -- | 3.48% | -12.86% | -7.29% | -14.29% | 限大额 | 开放赎回 | | 2024-05-08 | 3.1552 | 5.8318 | -1.04% | 0.14% | 5.80% | 3.15% | -14.19% | -7.58% | -14.32% | 限大额 | 开放赎回 | | 2024-05-07 | 3.1883 | 5.8649 | 0.00% | 1.19% | -- | 6.46% | -13.42% | -6.61% | -13.42% | 限大额 | 开放赎回 | | 2024-04-30 | 3.1509 | 5.8275 | -0.35% | 6.93% | 1.70% | 9.66% | -16.01% | -7.70% | -17.21% | 限大额 | 开放赎回 | | 2024-04-29 | 3.1619 | 5.8385 | 3.24% | -- | 2.06% | -- | -15.72% | -7.38% | -16.65% | 限大额 | 开放赎回 | | 2024-04-26 | 3.0627 | 5.7393 | 0.00% | 5.46% | -- | 1.41% | -17.00% | -10.28% | -19.31% | 限大额 | 开放赎回 | | 2024-04-23 | 2.9466 | 5.6232 | 0.00% | -- | -- | -2.18% | -22.53% | -13.69% | -21.63% | 限大额 | 开放赎回 | | 2024-04-19 | 2.9042 | 5.5808 | -1.95% | -- | -- | -6.75% | -25.04% | -14.93% | -22.05% | 限大额 | 开放赎回 | | 2024-04-18 | 2.9619 | 5.6385 | 0.25% | 0.40% | -10.00% | -5.24% | -23.70% | -13.24% | -18.70% | 限大额 | 开放赎回 | | 2024-04-17 | 2.9546 | 5.6312 | 0.00% | -- | -- | -4.91% | -24.53% | -13.45% | -18.90% | 限大额 | 开放赎回 | | 2024-04-11 | 2.9500 | 5.6266 | 0.00% | -- | -8.45% | -8.09% | -23.81% | -13.59% | -18.04% | 限大额 | 开放赎回 | | 2024-04-08 | 2.9821 | 5.6587 | 0.00% | -4.80% | -6.03% | -7.12% | -24.34% | -12.65% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1037 | 5.7803 | -0.91% | -- | -- | -9.08% | -17.74% | -9.08% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1323 | 5.8089 | 1.10% | -- | -- | -9.89% | -16.98% | -8.25% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0982 | 5.7748 | 0.00% | -- | -3.09% | -10.87% | -17.15% | -9.24% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0576 | 5.7342 | 0.00% | -- | -- | -10.05% | -18.61% | -10.43% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2911 | 5.9677 | 0.00% | 2.13% | 7.60% | -5.08% | -8.95% | -3.59% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2224 | 5.8990 | 1.54% | -- | 5.35% | -10.52% | -10.81% | -5.61% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1736 | 5.8502 | 1.26% | -- | 3.76% | -11.10% | -13.36% | -7.04% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1341 | 5.8107 | -1.83% | -1.97% | 4.65% | -11.59% | -13.68% | -8.19% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1926 | 5.8692 | -0.39% | -- | 11.55% | -10.01% | -13.59% | -6.48% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2050 | 5.8816 | 0.00% | -- | 18.22% | -9.23% | -13.16% | -6.12% | -16.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1971 | 5.8737 | 0.00% | 4.15% | -- | -12.06% | -12.60% | -6.35% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1438 | 5.8204 | 0.00% | 3.44% | 4.09% | -12.66% | -14.58% | -7.91% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0698 | 5.7464 | 0.00% | 0.36% | 2.51% | -14.50% | -16.73% | -10.08% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0281 | 5.7047 | -0.37% | -1.00% | -2.77% | -17.23% | -17.42% | -11.30% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0393 | 5.7159 | -0.63% | -0.63% | -2.41% | -16.96% | -16.32% | -10.97% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0587 | 5.7353 | 2.13% | -- | -4.74% | -16.23% | -17.47% | -10.40% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9948 | 5.6714 | 4.64% | 6.31% | -8.97% | -17.33% | -19.41% | -12.27% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8620 | 5.5386 | 5.57% | -0.40% | -13.00% | -20.86% | -22.37% | -16.16% | -26.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7111 | 5.3877 | -1.79% | -- | -17.59% | -24.25% | -27.36% | -20.58% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7604 | 5.4370 | 0.00% | -8.60% | -19.14% | -21.56% | -25.83% | -19.14% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8170 | 5.4936 | -1.96% | -- | -18.96% | -21.55% | -22.74% | -17.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8734 | 5.5500 | 0.00% | -4.61% | -17.33% | -20.00% | -21.40% | -15.83% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0202 | 5.6968 | -1.82% | -3.02% | -10.28% | -12.73% | -17.03% | -11.53% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0762 | 5.7528 | 0.00% | -1.58% | -10.08% | -10.60% | -15.49% | -9.89% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0122 | 5.6888 | 0.59% | -5.70% | -12.04% | -11.33% | -17.24% | -11.76% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9945 | 5.6711 | -3.85% | -6.14% | -12.56% | -13.40% | -17.73% | -12.28% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1143 | 5.7909 | -0.36% | -2.48% | -10.21% | -11.12% | -14.68% | -8.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1256 | 5.8022 | 0.60% | -2.62% | -9.85% | -11.23% | -13.30% | -8.44% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1070 | 5.7836 | -2.73% | -2.15% | -11.36% | -12.80% | -13.62% | -8.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1943 | 5.8709 | 0.12% | 0.08% | -8.87% | -10.48% | -10.34% | -6.43% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1905 | 5.8671 | -0.09% | -0.63% | -8.98% | -11.90% | -9.16% | -6.54% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1934 | 5.8700 | -0.50% | -2.93% | -10.74% | -11.98% | -8.33% | -6.46% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2096 | 5.8862 | 1.08% | -3.85% | -10.88% | -10.38% | -7.92% | -5.98% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1754 | 5.8520 | -0.51% | -5.88% | -11.05% | -10.59% | -9.39% | -6.98% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1917 | 5.8683 | -0.59% | -6.51% | -10.59% | -10.12% | -8.78% | -6.51% | -21.72% | 限大额 | 开放赎回 | | 2024-01-08 | 3.2108 | 5.8774 | -2.40% | -7.63% | -10.06% | -9.81% | -8.20% | -5.95% | -21.26% | 限大额 | 开放赎回 | | 2024-01-05 | 3.2898 | 5.9564 | -1.45% | -5.35% | -6.83% | -7.59% | -5.91% | -3.63% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3382 | 6.0048 | -1.05% | -2.82% | -6.87% | -6.23% | -3.31% | -2.21% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3736 | 6.0402 | -1.18% | -0.75% | -6.64% | -5.24% | -2.27% | -1.18% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4138 | 6.0804 | -1.79% | 1.41% | -5.53% | -4.11% | 0.88% | 0.00% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4759 | 6.1425 | 1.18% | 1.50% | -4.39% | -2.36% | 2.08% | 0.69% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4352 | 6.1018 | 1.06% | -0.82% | -5.56% | -3.51% | 0.38% | -0.49% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3991 | 6.0657 | 0.98% | -1.29% | -6.40% | -3.16% | -1.91% | -1.53% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3662 | 6.0328 | -1.60% | -2.95% | -6.49% | -4.17% | -2.17% | -2.49% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4209 | 6.0875 | -0.11% | -1.33% | -4.97% | -2.92% | 1.24% | -0.90% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4245 | 6.0911 | -1.13% | -2.30% | -4.62% | -3.30% | 0.83% | -0.80% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4636 | 6.1302 | 0.58% | -1.99% | -4.67% | -0.29% | 1.16% | 0.34% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4435 | 6.1101 | -0.72% | -3.05% | -5.87% | -1.32% | -0.51% | -0.25% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4684 | 6.1350 | 0.04% | -3.05% | -5.23% | -1.61% | -0.14% | 0.48% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4671 | 6.1337 | -1.08% | -3.73% | -5.27% | -2.41% | -1.11% | 0.44% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5051 | 6.1717 | -0.82% | -1.82% | -4.59% | -2.03% | -1.72% | 1.54% | -10.00% | 开放申购 | 开放赎回 |
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