|
| 景顺长城量化精选(000978)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 | | 2024-11-21 | 1.6240 | 1.6770 | -0.06% | -1.16% | 3.37% | 25.70% | 5.32% | 8.92% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6250 | 1.6780 | 0.81% | -3.62% | 4.70% | -- | 5.11% | 8.99% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6120 | 1.6650 | 1.64% | -4.28% | 3.87% | 22.40% | 4.81% | 8.12% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5860 | 1.6390 | -1.49% | -6.82% | 2.19% | -- | 3.12% | 6.37% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6100 | 1.6630 | -2.01% | -3.77% | 6.48% | -- | 4.41% | 7.98% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6430 | 1.6960 | -2.55% | -2.03% | 6.14% | 25.32% | 7.11% | 10.19% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6860 | 1.7390 | 0.12% | 2.18% | 11.51% | -- | 10.56% | 13.08% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6840 | 1.7370 | -1.06% | 2.18% | 11.38% | 27.48% | 11.01% | 12.94% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7020 | 1.7550 | 1.73% | 6.04% | 12.57% | 28.84% | 12.20% | 14.15% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6730 | 1.7260 | -0.24% | 6.09% | -0.65% | -- | 9.70% | 12.21% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6770 | 1.7300 | 1.64% | 5.08% | 6.34% | -- | 9.75% | 12.47% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6500 | 1.7030 | 0.12% | 4.04% | 4.63% | 24.15% | 8.13% | 10.66% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6480 | 1.7010 | 2.68% | 3.97% | 4.50% | 25.32% | 9.79% | 10.53% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6050 | 1.6580 | 1.78% | 0.12% | 1.78% | -- | 6.93% | 7.65% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5770 | 1.6300 | -1.19% | -0.88% | 0.00% | 16.38% | 5.20% | 5.77% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5960 | 1.6490 | 0.63% | 1.53% | 1.20% | 17.18% | 6.26% | 7.04% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5860 | 1.6390 | 0.06% | 0.19% | 0.57% | 20.43% | 5.17% | 6.37% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5850 | 1.6380 | -1.12% | 0.25% | 10.22% | 20.08% | 5.95% | 6.30% | -17.88% | -- | -- | | 2024-10-28 | 1.6030 | 1.6560 | 0.75% | 2.04% | 11.47% | -- | 7.15% | 7.51% | -16.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5910 | 1.6440 | 1.21% | 2.51% | -- | -- | 8.60% | 6.71% | -19.85% | -- | -- | | 2024-10-24 | 1.5720 | 1.6250 | -0.69% | 4.87% | 19.63% | 19.63% | 7.82% | 5.43% | -20.32% | -- | -- | | 2024-10-23 | 1.5830 | 1.6360 | 0.13% | 4.77% | -- | -- | 9.93% | 6.17% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5810 | 1.6340 | 0.64% | 4.56% | 24.59% | 15.74% | 7.19% | 6.04% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5710 | 1.6240 | 1.22% | 1.49% | 23.80% | 14.59% | 6.51% | 5.37% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5520 | 1.6050 | 3.54% | 2.65% | 23.17% | -- | 3.47% | 4.09% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4990 | 1.5520 | -0.79% | -4.34% | 19.44% | 9.50% | -1.38% | 0.54% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5110 | 1.5640 | -0.07% | -3.94% | 20.40% | -- | -0.53% | 1.34% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5120 | 1.5650 | -2.33% | -10.21% | 20.48% | -- | -1.31% | 1.41% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5480 | 1.6010 | 2.38% | -1.84% | 23.35% | -- | 1.04% | 3.82% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5120 | 1.5650 | -3.51% | -4.12% | 18.87% | 8.93% | -1.11% | 1.41% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5670 | 1.6200 | -0.38% | -0.63% | -- | 15.05% | 2.35% | 5.10% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5730 | 1.6260 | -6.59% | -0.25% | -- | -- | 2.08% | 5.50% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6840 | 1.7370 | 6.79% | 6.79% | 31.77% | 25.39% | 8.86% | 12.94% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5770 | 1.6300 | 9.67% | -- | 21.21% | -- | 1.94% | 5.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4380 | 1.4910 | 4.73% | 13.32% | 13.23% | -- | -6.68% | -3.55% | -29.48% | -- | -- | | 2024-09-26 | 1.3730 | 1.4260 | 0.00% | 7.77% | -- | -- | -10.50% | -7.91% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3140 | 1.3670 | 0.00% | 4.70% | -- | -- | -15.12% | -11.87% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2690 | 1.3220 | -0.39% | 1.12% | -- | -- | -17.33% | -14.89% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2740 | 1.3270 | 1.11% | -- | -3.26% | -- | -17.43% | -14.55% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2600 | 1.3130 | 0.40% | -0.94% | -- | -13.10% | -18.92% | -15.49% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2550 | 1.3080 | 0.00% | -1.80% | -- | -- | -19.19% | -15.83% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2720 | 1.3250 | 0.00% | -1.40% | -3.71% | -- | -18.98% | -14.69% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2780 | 1.3310 | -1.31% | -1.77% | -3.84% | -- | -18.81% | -14.29% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2950 | 1.3480 | 0.39% | 0.94% | -1.52% | -11.12% | -17.57% | -13.15% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2900 | 1.3430 | -0.31% | 1.49% | -- | -- | -18.25% | -13.48% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2940 | 1.3470 | 0.00% | 1.89% | -- | -- | -17.10% | -13.21% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3010 | 1.3540 | 1.40% | -- | -1.21% | -11.13% | -17.03% | -12.74% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2830 | 1.3360 | 0.94% | -- | -2.80% | -12.54% | -17.97% | -13.95% | -36.20% | -- | -- | | 2024-08-28 | 1.2710 | 1.3240 | 0.08% | -1.63% | -- | -13.18% | -16.93% | -14.76% | -36.80% | -- | -- | | 2024-08-27 | 1.2700 | 1.3230 | 0.00% | -- | -- | -14.07% | -16.17% | -14.82% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2920 | 1.3450 | 0.00% | -1.45% | -5.76% | -- | -16.38% | -13.35% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3170 | 1.3700 | 0.00% | -0.30% | -3.94% | -- | -15.63% | -11.67% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3110 | 1.3640 | 0.00% | -- | -- | -- | -17.86% | -12.07% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3210 | 1.3740 | 0.00% | 0.46% | -- | -- | -17.13% | -11.40% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3210 | 1.3740 | 0.00% | -- | -- | -- | -18.36% | -11.40% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3290 | 1.3820 | 1.06% | 0.91% | -- | -- | -19.21% | -10.87% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3150 | 1.3680 | 0.00% | -0.38% | -- | -11.39% | -20.06% | -11.80% | -31.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3550 | 1.4080 | -0.51% | -- | -- | -8.69% | -17.23% | -9.12% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3620 | 1.4150 | 3.42% | 3.65% | -- | -8.22% | -16.80% | -8.65% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3170 | 1.3700 | -0.23% | -- | -- | -11.25% | -19.00% | -11.67% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3200 | 1.3730 | 0.00% | -3.37% | -- | -11.41% | -18.82% | -11.47% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3140 | 1.3670 | 0.00% | -4.02% | -- | -8.88% | -18.03% | -11.87% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3660 | 1.4190 | -0.36% | -- | -- | -- | -14.89% | -8.38% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3710 | 1.4240 | 0.00% | -- | -- | -5.77% | -15.58% | -8.05% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3690 | 1.4220 | 0.00% | 0.51% | -5.26% | -6.23% | -15.91% | -8.18% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3880 | 1.4410 | 1.91% | 2.28% | -- | -- | -14.95% | -6.91% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3620 | 1.4150 | 0.00% | -1.16% | -- | -- | -16.03% | -8.65% | -27.40% | -- | -- | | 2024-07-08 | 1.3430 | 1.3960 | 0.00% | -- | -- | -7.25% | -16.89% | -9.93% | -27.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3570 | 1.4100 | -1.52% | -- | -- | -- | -16.90% | -8.99% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3780 | 1.4310 | -0.65% | -- | -- | -- | -15.46% | -7.58% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3870 | 1.4400 | 0.00% | 0.36% | -5.39% | -5.58% | -14.33% | -6.98% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3820 | 1.4350 | 0.00% | -4.69% | -5.41% | -- | -13.68% | -7.31% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4500 | 1.5030 | 0.35% | -- | -- | -- | -11.04% | -2.75% | -19.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4450 | 1.4980 | 0.00% | -- | -- | -- | -11.35% | -3.09% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4480 | 1.5010 | 0.00% | -0.62% | -- | -- | -9.67% | -2.88% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4570 | 1.5100 | 0.00% | -0.68% | -1.82% | 1.60% | -9.84% | -2.28% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4660 | 1.5190 | 0.14% | 0.34% | -1.21% | -- | -8.60% | -1.68% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4640 | 1.5170 | -0.20% | -- | -1.35% | -- | -8.67% | -1.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4670 | 1.5200 | 0.20% | -2.00% | -1.54% | -- | -8.14% | -1.61% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4640 | 1.5170 | -0.95% | -- | -0.20% | -- | -8.21% | -1.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4780 | 1.5310 | 1.16% | -- | 0.75% | -- | -7.34% | -0.87% | -17.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4610 | 1.5140 | 0.00% | -- | 1.32% | -- | -8.06% | -2.01% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4970 | 1.5500 | 0.00% | -- | -- | -- | -7.31% | 0.40% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5070 | 1.5600 | 0.00% | -- | 4.07% | -- | -5.93% | 1.07% | -13.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4920 | 1.5450 | -1.06% | 0.54% | 3.04% | -- | -9.41% | 0.07% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5080 | 1.5610 | 0.00% | 1.62% | -- | 10.80% | -7.71% | 1.14% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4840 | 1.5370 | -0.40% | 3.92% | 2.63% | 11.66% | -10.12% | -0.47% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4900 | 1.5430 | 1.57% | -- | 3.04% | -- | -9.75% | -0.07% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4670 | 1.5200 | 0.00% | 0.82% | -- | 6.07% | -10.11% | -1.61% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4420 | 1.4950 | 0.98% | -1.23% | -- | -- | -12.71% | -3.29% | -17.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4280 | 1.4810 | 0.00% | -- | -- | 6.97% | -14.29% | -4.23% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4550 | 1.5080 | -0.41% | 0.48% | -1.22% | 5.21% | -15.26% | -2.41% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4610 | 1.5140 | 0.07% | -- | -- | 4.58% | -15.16% | -2.01% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4600 | 1.5130 | 0.00% | -- | -- | 4.36% | -15.26% | -2.08% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4480 | 1.5010 | 0.00% | -- | -- | 0.63% | -15.42% | -2.88% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4480 | 1.5010 | 0.00% | -1.76% | 0.84% | 1.12% | -15.62% | -2.88% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4690 | 1.5220 | -0.34% | -- | 2.08% | -1.48% | -13.38% | -1.48% | -13.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4740 | 1.5270 | 1.94% | -- | 2.43% | -1.40% | -13.09% | -1.14% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4460 | 1.4990 | 0.00% | -- | -- | -3.28% | -13.46% | -3.02% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4100 | 1.4630 | 0.00% | -- | -- | -3.23% | -16.27% | -5.43% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4730 | 1.5260 | 0.00% | -- | 7.44% | -0.27% | -11.48% | -1.21% | -11.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4550 | 1.5080 | 1.32% | 0.90% | -- | -4.28% | -13.39% | -2.41% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4360 | 1.4890 | 1.27% | -0.21% | -- | -4.46% | -16.02% | -3.69% | -13.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4180 | 1.4710 | -1.12% | -- | 4.19% | -5.53% | -16.98% | -4.90% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4340 | 1.4870 | 0.00% | -- | 11.16% | -4.46% | -17.59% | -3.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4340 | 1.4870 | -0.55% | -- | 17.83% | -4.08% | -17.44% | -3.82% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4420 | 1.4950 | 0.21% | -- | 14.81% | -5.19% | -16.98% | -3.29% | -14.42% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4390 | 1.4920 | 0.00% | -- | -- | -5.52% | -17.63% | -3.49% | -15.20% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3740 | 1.4270 | 0.22% | -- | -0.65% | -11.13% | -20.81% | -7.85% | -21.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3710 | 1.4240 | 0.00% | -- | -0.87% | -10.86% | -19.96% | -8.05% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3610 | 1.4140 | 5.50% | 5.02% | -6.78% | -10.93% | -21.78% | -8.72% | -16.66% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2900 | 1.3430 | 6.00% | -2.93% | -11.64% | -15.47% | -25.56% | -13.48% | -21.00% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2170 | 1.2700 | -3.11% | -- | -16.64% | -18.92% | -30.26% | -18.38% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2560 | 1.3090 | 0.00% | -9.18% | -15.76% | -15.53% | -28.43% | -15.76% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2960 | 1.3490 | -2.48% | -- | -13.31% | -13.72% | -25.30% | -13.08% | -21.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3290 | 1.3820 | 0.00% | -0.45% | -11.10% | -11.87% | -23.27% | -10.87% | -19.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3830 | 1.4360 | 0.00% | 0.00% | -4.49% | -6.11% | -19.41% | -7.24% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3350 | 1.3880 | 1.21% | -6.77% | -8.69% | -7.29% | -22.20% | -10.46% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3190 | 1.3720 | -4.63% | -8.08% | -9.78% | -10.58% | -23.14% | -11.54% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3830 | 1.4360 | -1.00% | -3.89% | -6.36% | -6.99% | -18.93% | -7.24% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3970 | 1.4500 | -0.14% | -3.25% | -5.35% | -6.87% | -17.78% | -6.30% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3990 | 1.4520 | -2.30% | -1.96% | -6.30% | -7.96% | -17.51% | -6.17% | -15.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4320 | 1.4850 | -0.21% | -0.28% | -4.09% | -5.73% | -15.47% | -3.96% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4350 | 1.4880 | -0.28% | 0.21% | -3.88% | -6.33% | -14.79% | -3.76% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4390 | 1.4920 | -0.35% | -1.44% | -5.33% | -6.56% | -13.99% | -3.49% | -13.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4440 | 1.4970 | 1.19% | -2.30% | -5.00% | -5.56% | -13.74% | -3.15% | -11.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4270 | 1.4800 | -0.63% | -4.16% | -5.06% | -6.79% | -15.26% | -4.29% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4360 | 1.4890 | 0.28% | -3.69% | -4.46% | -6.81% | -14.52% | -3.69% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4320 | 1.4850 | -1.92% | -4.21% | -4.72% | -7.43% | -14.46% | -3.96% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4600 | 1.5130 | -1.22% | -2.34% | -2.34% | -5.62% | -12.63% | -2.08% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4780 | 1.5310 | -0.74% | -0.27% | -2.83% | -4.46% | -10.48% | -0.87% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4890 | 1.5420 | -0.13% | 2.20% | -2.23% | -3.75% | -10.08% | -0.13% | -8.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4910 | 1.5440 | -0.27% | 2.97% | -2.10% | -3.62% | -8.53% | 0.00% | -7.91% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4950 | 1.5480 | 0.88% | 2.26% | -1.84% | -3.36% | -8.17% | -9.72% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4820 | 1.5350 | 1.72% | 0.88% | -3.20% | -4.20% | -8.91% | -10.51% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4570 | 1.5100 | 0.62% | -0.27% | -4.40% | -5.45% | -11.05% | -12.02% | -8.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4480 | 1.5010 | -1.03% | -1.96% | -5.11% | -5.61% | -10.95% | -12.56% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4630 | 1.5160 | 0.07% | -0.88% | -4.13% | -4.94% | -8.73% | -11.65% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4620 | 1.5150 | -0.48% | -2.08% | -4.19% | -5.56% | -9.19% | -11.71% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4690 | 1.5220 | 0.55% | -2.20% | -4.73% | -3.67% | -9.88% | -11.29% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4610 | 1.5140 | -1.08% | -3.05% | -5.50% | -4.82% | -10.86% | -11.78% | -8.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4770 | 1.5300 | 0.07% | -2.83% | -3.97% | -4.28% | -10.70% | -10.81% | -7.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4760 | 1.5290 | -1.14% | -2.89% | -4.03% | -5.02% | -12.35% | -10.87% | -7.17% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4930 | 1.5460 | -0.60% | -0.67% | -3.18% | -3.68% | -12.02% | -9.84% | -5.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5020 | 1.5550 | -0.33% | 0.07% | -2.09% | -3.03% | -11.39% | -9.30% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5070 | 1.5600 | -0.86% | 0.40% | -1.18% | -2.96% | -11.46% | -9.00% | -3.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5200 | 1.5730 | 0.00% | 1.67% | 0.20% | -3.06% | -10.90% | -8.21% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5200 | 1.5730 | 1.13% | -0.07% | 0.20% | -3.18% | -11.37% | -8.21% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5030 | 1.5560 | 0.13% | -1.31% | -1.44% | -3.09% | -12.26% | -9.24% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5010 | 1.5540 | 0.00% | -1.18% | -1.77% | -3.10% | -12.94% | -9.36% | -6.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5010 | 1.5540 | 0.40% | -1.44% | -1.64% | -4.64% | -12.99% | -9.36% | -7.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4950 | 1.5480 | -1.71% | -2.35% | -0.40% | -4.84% | -13.28% | -9.72% | -7.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5210 | 1.5740 | -0.13% | -0.20% | 1.33% | -3.61% | -11.47% | -8.15% | -6.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5230 | 1.5760 | 0.26% | -0.20% | 1.60% | -2.43% | -11.45% | -8.03% | -5.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5190 | 1.5720 | -0.26% | -1.36% | 0.73% | -3.13% | -11.43% | -8.27% | -4.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5230 | 1.5760 | -0.52% | -0.20% | 1.80% | -2.62% | -11.30% | -8.03% | -4.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5310 | 1.5840 | 0.46% | -0.71% | 2.34% | 0.07% | -9.46% | -7.55% | -4.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5240 | 1.5770 | -0.13% | -1.42% | 1.87% | 0.59% | -10.56% | -7.97% | -4.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5260 | 1.5790 | -0.91% | -0.78% | 4.66% | -0.59% | -10.81% | -7.85% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5400 | 1.5930 | 0.92% | 0.72% | 6.94% | 0.98% | -9.68% | -7.00% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5260 | 1.5790 | -1.04% | -1.04% | 3.46% | -1.61% | -10.55% | -7.85% | -5.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5420 | 1.5950 | -0.26% | 0.52% | 4.54% | -0.19% | -10.56% | -6.88% | -4.70% | 开放申购 | 开放赎回 |
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