|
| 景顺长城低碳科技主题(002244)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 | | 2024-07-01 | 1.3460 | 1.3960 | 0.00% | -- | -- | -3.58% | -15.13% | -7.55% | -18.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3410 | 1.3910 | 2.13% | -- | -- | -- | -14.80% | -7.90% | -18.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3130 | 1.3630 | 0.00% | -7.54% | -- | -- | -17.11% | -9.82% | -20.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3860 | 1.4360 | 0.00% | -- | -- | -- | -12.50% | -4.81% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4200 | 1.4700 | 1.28% | -- | -- | -1.32% | -10.75% | -2.47% | -13.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4020 | 1.4520 | 0.00% | 6.53% | -- | -- | -11.88% | -3.71% | -13.78% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3460 | 1.3960 | 0.00% | 0.45% | -- | -- | -13.11% | -7.55% | -18.47% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3160 | 1.3660 | 0.00% | -- | -4.64% | -3.09% | -14.32% | -9.62% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3400 | 1.3900 | -1.33% | -- | -2.47% | -2.47% | -14.32% | -7.97% | -16.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3580 | 1.4080 | 0.59% | 2.41% | -1.16% | -- | -13.78% | -6.73% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3500 | 1.4000 | 0.00% | 0.67% | -1.75% | -- | -14.29% | -7.28% | -15.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3280 | 1.3780 | 0.00% | -1.63% | -3.35% | -0.38% | -15.31% | -8.79% | -17.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3260 | 1.3760 | -1.12% | -- | -2.57% | -- | -15.54% | -8.93% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3410 | 1.3910 | 0.00% | -2.97% | -1.47% | -- | -14.59% | -7.90% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3500 | 1.4000 | 0.00% | -- | 3.21% | -- | -14.50% | -7.28% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3820 | 1.4320 | 0.00% | 0.88% | 2.75% | 8.39% | -11.97% | -5.08% | -10.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3700 | 1.4200 | 0.00% | -- | 1.56% | 8.99% | -12.18% | -5.91% | -11.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3820 | 1.4320 | 1.17% | 0.58% | -- | 9.94% | -11.92% | -5.08% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3660 | 1.4160 | -1.01% | -0.58% | -- | 8.67% | -13.65% | -6.18% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3800 | 1.4300 | 0.00% | 0.44% | -- | 12.84% | -12.44% | -5.22% | -10.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3740 | 1.4240 | -0.07% | 5.05% | 0.00% | -- | -13.64% | -5.63% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3750 | 1.4250 | 1.03% | 4.17% | 0.07% | -- | -13.58% | -5.56% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3610 | 1.4110 | 0.00% | 1.19% | -- | 8.53% | -12.92% | -6.52% | -15.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3310 | 1.3810 | 1.76% | -2.49% | -- | -- | -15.97% | -8.59% | -17.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3080 | 1.3580 | -0.91% | -- | -- | 1.55% | -18.10% | -10.16% | -18.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3200 | 1.3700 | -1.86% | -- | -- | 3.04% | -17.35% | -9.34% | -18.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3450 | 1.3950 | -1.25% | -0.30% | -6.01% | 2.36% | -17.64% | -7.62% | -18.39% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3620 | 1.4120 | -0.22% | -- | -5.35% | 3.34% | -17.10% | -6.46% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3650 | 1.4150 | 0.00% | -- | -- | 5.24% | -17.07% | -6.25% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3490 | 1.3990 | 0.00% | -- | -- | 1.28% | -18.39% | -7.35% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3770 | 1.4270 | -1.36% | -- | -- | -5.43% | -15.68% | -5.43% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3960 | 1.4460 | 1.60% | -- | -- | -5.93% | -14.51% | -4.12% | -13.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3740 | 1.4240 | 0.00% | -- | 3.08% | -7.41% | -15.24% | -5.63% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3570 | 1.4070 | 0.00% | -- | -- | -5.50% | -17.00% | -6.80% | -16.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4310 | 1.4810 | -0.56% | -- | 12.15% | -2.25% | -10.67% | -1.72% | -9.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4390 | 1.4890 | 0.00% | 1.98% | 14.48% | -0.69% | -10.17% | -1.17% | -10.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4110 | 1.4610 | 0.71% | -- | 12.25% | -4.60% | -12.36% | -3.09% | -11.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4010 | 1.4510 | 3.17% | -- | 11.46% | -3.11% | -13.52% | -3.78% | -14.26% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3580 | 1.4080 | -1.52% | 1.88% | 11.04% | -4.30% | -16.22% | -6.73% | -18.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3790 | 1.4290 | 0.36% | -- | 14.44% | -2.61% | -16.17% | -5.29% | -17.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3740 | 1.4240 | 0.00% | -- | 19.79% | -2.90% | -16.58% | -5.63% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3330 | 1.3830 | 0.00% | -- | -- | -8.95% | -18.72% | -8.45% | -17.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3060 | 1.3560 | 0.00% | 2.35% | 4.15% | -9.37% | -20.22% | -10.30% | -19.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2750 | 1.3250 | -0.08% | 1.43% | -2.97% | -14.89% | -22.91% | -12.43% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2760 | 1.3260 | 1.51% | 1.51% | -2.89% | -14.19% | -21.67% | -12.36% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2570 | 1.3070 | 2.78% | -- | -6.68% | -15.18% | -23.77% | -13.67% | -17.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2230 | 1.2730 | 1.49% | 4.09% | -11.63% | -17.70% | -26.10% | -16.00% | -18.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2050 | 1.2550 | 5.06% | -- | -12.93% | -19.02% | -26.88% | -17.24% | -19.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1470 | 1.1970 | 0.00% | -- | -17.12% | -22.03% | -31.11% | -21.22% | -23.38% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1750 | 1.2250 | 0.00% | -- | -20.82% | -19.74% | -29.47% | -19.30% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2540 | 1.3040 | -2.87% | -4.57% | -11.94% | -12.37% | -25.49% | -13.87% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2910 | 1.3410 | 0.00% | -2.05% | -10.97% | -9.59% | -23.29% | -11.33% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2880 | 1.3380 | 0.55% | -3.30% | -10.68% | -9.80% | -23.47% | -11.54% | -22.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2810 | 1.3310 | -2.51% | -3.97% | -11.17% | -11.17% | -23.89% | -12.02% | -23.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3140 | 1.3640 | -0.30% | -1.35% | -10.25% | -9.63% | -21.74% | -9.75% | -20.70% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3180 | 1.3680 | 1.62% | -2.44% | -9.04% | -10.10% | -20.84% | -9.48% | -21.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2970 | 1.3470 | -2.63% | -2.92% | -10.86% | -12.25% | -22.20% | -10.92% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3320 | 1.3820 | -0.15% | -1.70% | -8.45% | -9.63% | -19.90% | -8.52% | -18.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3340 | 1.3840 | 0.15% | -0.97% | -8.32% | -10.35% | -18.76% | -8.38% | -18.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3320 | 1.3820 | -1.41% | -3.76% | -9.69% | -10.96% | -18.28% | -8.52% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3510 | 1.4010 | 1.12% | -3.64% | -8.65% | -9.51% | -16.91% | -7.21% | -18.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3360 | 1.3860 | -1.40% | -5.45% | -7.61% | -10.34% | -18.19% | -8.24% | -19.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3550 | 1.4050 | 0.59% | -6.94% | -6.29% | -9.67% | -16.92% | -6.94% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3470 | 1.3970 | -2.67% | -9.23% | -6.85% | -10.44% | -17.31% | -7.49% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3840 | 1.4340 | -1.28% | -6.74% | -2.19% | -7.98% | -15.35% | -4.95% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4020 | 1.4520 | -0.78% | -3.11% | -3.31% | -6.78% | -12.70% | -3.71% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4130 | 1.4630 | -2.95% | -1.60% | -3.09% | -6.05% | -11.80% | -2.95% | -14.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4560 | 1.5060 | -1.89% | 2.25% | -0.14% | -3.19% | -8.66% | 0.00% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4840 | 1.5340 | 2.56% | 2.91% | 1.37% | -1.33% | -6.96% | -7.37% | -5.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4470 | 1.4970 | 0.77% | -0.14% | -1.03% | -3.79% | -9.05% | -9.68% | -7.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4360 | 1.4860 | 0.84% | -0.49% | -1.10% | -4.96% | -10.08% | -10.36% | -9.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4240 | 1.4740 | -1.79% | -2.73% | -1.18% | -5.32% | -9.70% | -11.11% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4500 | 1.5000 | 0.55% | 0.07% | 0.62% | -3.91% | -7.17% | -9.49% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4420 | 1.4920 | -0.48% | -0.89% | 0.14% | -4.50% | -7.74% | -9.99% | -8.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4490 | 1.4990 | 0.42% | -1.16% | -1.63% | -3.14% | -7.12% | -9.55% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4430 | 1.4930 | -1.43% | -2.30% | -3.67% | -3.99% | -7.62% | -9.93% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4640 | 1.5140 | 1.04% | -0.75% | -1.55% | -3.05% | -7.52% | -8.61% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4490 | 1.4990 | -0.41% | -2.03% | -2.56% | -4.55% | -9.15% | -9.55% | -9.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4550 | 1.5050 | -0.75% | 0.62% | -2.61% | -4.02% | -8.83% | -9.18% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4660 | 1.5160 | -0.74% | 3.31% | -0.61% | -3.68% | -8.09% | -8.49% | -8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4770 | 1.5270 | 0.14% | 4.31% | 0.00% | -3.15% | -7.46% | -7.80% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4750 | 1.5250 | -0.27% | 4.24% | -0.27% | -3.85% | -8.44% | -7.93% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4790 | 1.5290 | 2.28% | 2.00% | 0.00% | -3.84% | -8.25% | -7.68% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4460 | 1.4960 | 1.90% | -0.82% | -2.43% | -5.49% | -10.13% | -9.74% | -13.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4190 | 1.4690 | 0.21% | -2.54% | -4.51% | -7.25% | -11.97% | -11.42% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4160 | 1.4660 | 0.07% | -3.28% | -4.84% | -8.47% | -12.32% | -11.61% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4150 | 1.4650 | -2.41% | -3.21% | -3.81% | -9.18% | -12.17% | -11.67% | -15.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4500 | 1.5000 | -0.55% | -0.14% | -1.43% | -7.11% | -9.60% | -9.49% | -13.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4580 | 1.5080 | 0.14% | 1.18% | -0.14% | -6.00% | -9.50% | -8.99% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4560 | 1.5060 | -0.55% | -0.48% | -0.88% | -6.37% | -8.66% | -9.11% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4640 | 1.5140 | 0.14% | 1.67% | 0.76% | -5.43% | -8.16% | -8.61% | -10.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4620 | 1.5120 | 0.69% | -0.75% | 0.62% | -4.57% | -7.82% | -8.74% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4520 | 1.5020 | 0.76% | -3.07% | -0.07% | -4.66% | -9.08% | -9.36% | -11.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4410 | 1.4910 | -1.50% | -3.09% | 0.63% | -5.63% | -10.05% | -10.05% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4630 | 1.5130 | 1.60% | -0.34% | 2.45% | -3.30% | -8.85% | -8.68% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4400 | 1.4900 | -2.24% | -3.61% | -0.14% | -6.07% | -10.45% | -10.11% | -12.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4730 | 1.5230 | -1.67% | -0.14% | 2.15% | -3.73% | -8.74% | -8.05% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4980 | 1.5480 | 0.74% | 1.42% | 3.88% | -2.98% | -7.36% | -6.49% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4870 | 1.5370 | 1.29% | 0.54% | 0.61% | -4.37% | -7.81% | -7.18% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4680 | 1.5180 | -1.74% | -1.28% | -0.41% | -5.11% | -9.21% | -8.36% | -10.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4940 | 1.5440 | 1.29% | 0.81% | 0.40% | -3.86% | -8.17% | -6.74% | -8.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4750 | 1.5250 | -0.14% | -0.74% | -0.87% | -5.39% | -8.27% | -7.93% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4770 | 1.5270 | -0.14% | -0.74% | -0.74% | -5.50% | -8.09% | -7.80% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4790 | 1.5290 | -0.54% | 0.54% | -0.74% | -6.51% | -6.86% | -7.68% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4870 | 1.5370 | 0.34% | 2.06% | -0.87% | -5.71% | -7.18% | -7.18% | -9.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4820 | 1.5320 | -0.27% | 1.51% | -1.46% | -6.20% | -8.01% | -7.49% | -7.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4860 | 1.5360 | -0.13% | 1.50% | -1.20% | -6.25% | -7.93% | -7.24% | -7.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4880 | 1.5380 | 1.16% | 1.29% | -1.06% | -6.59% | -7.98% | -7.12% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4710 | 1.5210 | 0.96% | 1.24% | -2.19% | -7.77% | -7.89% | -8.18% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4570 | 1.5070 | -0.21% | 1.82% | -3.13% | -8.19% | -8.99% | -9.05% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4600 | 1.5100 | -0.27% | 2.24% | -2.93% | -8.00% | -8.29% | -8.86% | -6.83% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4640 | 1.5140 | -0.34% | 2.23% | -2.66% | -7.58% | -7.22% | -8.61% | -6.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4690 | 1.5190 | 1.10% | 2.87% | -2.33% | -6.67% | -6.91% | -8.30% | -6.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4530 | 1.5030 | 1.54% | 0.76% | -3.84% | -6.80% | -9.02% | -9.30% | -7.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4310 | 1.4810 | 0.21% | -1.58% | -4.85% | -8.74% | -10.73% | -10.67% | -9.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4280 | 1.4780 | -0.28% | -2.59% | -5.37% | -8.81% | -10.02% | -10.86% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4320 | 1.4820 | 0.28% | -3.11% | -5.17% | -7.43% | -10.05% | -10.61% | -9.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4280 | 1.4780 | -0.97% | -3.12% | -5.43% | -7.87% | -11.30% | -10.86% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4420 | 1.4920 | -0.83% | -3.09% | -4.06% | -7.15% | -10.71% | -9.99% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4540 | 1.5040 | -0.82% | -2.81% | -3.71% | -6.74% | -10.25% | -9.24% | -11.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4660 | 1.5160 | -0.81% | -1.81% | -3.43% | -6.33% | -9.84% | -8.49% | -10.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4780 | 1.5280 | 0.27% | -0.81% | -2.51% | -5.68% | -9.27% | -7.74% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4740 | 1.5240 | -0.94% | -1.73% | -2.77% | -6.11% | -9.07% | -7.99% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4880 | 1.5380 | -0.53% | -1.06% | -2.43% | -5.22% | -6.77% | -7.12% | -11.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4960 | 1.5460 | 0.20% | -0.53% | -2.48% | -3.98% | -6.15% | -6.62% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4930 | 1.5430 | 0.20% | -0.73% | -2.93% | -4.78% | -5.27% | -6.80% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4900 | 1.5400 | -0.67% | -0.93% | -2.61% | -4.67% | -4.79% | -6.99% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5000 | 1.5500 | -0.27% | -0.27% | -1.96% | -3.97% | -5.06% | -6.37% | -7.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5040 | 1.5540 | -0.46% | 0.53% | -1.83% | -4.75% | -5.11% | -6.12% | -3.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5110 | 1.5610 | 0.47% | 0.53% | -0.79% | -4.37% | -5.80% | -5.68% | -3.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5040 | 1.5540 | -0.33% | -0.40% | -1.25% | -4.45% | -5.23% | -6.12% | -4.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5090 | 1.5590 | -0.07% | -0.59% | -0.92% | -4.73% | -5.09% | -5.81% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5100 | 1.5600 | 0.94% | -0.40% | -1.50% | -4.67% | -5.51% | -5.74% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4960 | 1.5460 | -0.47% | -1.71% | -2.22% | -5.56% | -6.91% | -6.62% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5030 | 1.5530 | -0.46% | -1.44% | -2.66% | -6.12% | -7.16% | -6.18% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5100 | 1.5600 | -0.53% | -1.56% | -2.20% | -4.97% | -6.73% | -5.74% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5180 | 1.5680 | 0.13% | -1.30% | -1.68% | -4.59% | -6.70% | -5.24% | -7.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5160 | 1.5660 | -0.39% | -0.92% | -2.45% | -4.17% | -8.07% | -5.37% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5220 | 1.5720 | -0.20% | -0.52% | -2.37% | -2.50% | -8.59% | -4.99% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5250 | 1.5750 | -0.59% | -1.42% | -2.43% | -2.06% | -9.06% | -4.81% | -4.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5340 | 1.5840 | -0.26% | -1.54% | -1.86% | -0.97% | -8.58% | -4.24% | -3.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5380 | 1.5880 | 0.52% | -1.47% | -1.60% | -0.45% | -8.34% | -4.00% | -3.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5300 | 1.5800 | 0.00% | -1.35% | -3.16% | -0.39% | -8.27% | -4.49% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5300 | 1.5800 | -1.10% | -1.29% | -3.47% | -0.39% | -8.71% | -4.49% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5470 | 1.5970 | -0.71% | -0.51% | -2.89% | -0.19% | -7.48% | -3.43% | -5.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5580 | 1.6080 | -0.19% | 0.65% | -2.20% | -0.38% | -6.43% | -2.75% | -4.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5610 | 1.6110 | 0.64% | 1.89% | -2.01% | -0.89% | -6.41% | -2.56% | -4.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5510 | 1.6010 | 0.06% | 1.84% | -2.27% | -0.51% | -7.24% | -3.18% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5500 | 1.6000 | -0.32% | 1.51% | -2.15% | -0.64% | -7.52% | -3.25% | -6.57% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5550 | 1.6050 | 0.45% | 2.78% | -1.21% | -0.83% | -7.27% | -2.93% | -5.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5480 | 1.5980 | 1.04% | 0.98% | -1.65% | -1.46% | -8.08% | -3.37% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5320 | 1.5820 | 0.59% | 0.13% | -2.67% | -2.42% | -8.97% | -4.37% | -7.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5230 | 1.5730 | -0.26% | -1.36% | -2.75% | -3.06% | -9.99% | -4.93% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5270 | 1.5770 | 0.93% | -1.80% | -1.29% | -2.61% | -9.43% | -4.68% | -8.18% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5130 | 1.5630 | -1.30% | -2.20% | -2.39% | -4.18% | -12.09% | -5.56% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5330 | 1.5830 | 0.20% | -1.35% | -1.10% | -3.28% | -10.92% | -4.31% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5300 | 1.5800 | -0.91% | -1.86% | -1.29% | -2.55% | -10.21% | -4.49% | -5.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5440 | 1.5940 | -0.71% | -1.22% | -1.34% | -1.22% | -9.81% | -3.62% | -7.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5550 | 1.6050 | 0.52% | -1.71% | -0.77% | -0.70% | -9.28% | -2.93% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5470 | 1.5970 | -0.45% | -1.90% | -1.46% | -1.28% | -9.05% | -3.43% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5540 | 1.6040 | -0.32% | -1.65% | -1.02% | -1.21% | -8.70% | -3.00% | -3.96% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5590 | 1.6090 | -0.26% | -1.64% | -0.70% | -0.06% | -8.19% | -2.68% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5630 | 1.6130 | -1.20% | -1.88% | -0.32% | -0.51% | -8.06% | -2.43% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5820 | 1.6320 | 0.32% | -0.82% | 1.22% | 0.83% | -6.06% | -1.25% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5770 | 1.6270 | -0.19% | -0.63% | 0.96% | 0.51% | -6.58% | -1.56% | -2.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5800 | 1.6300 | -0.32% | -0.44% | 1.15% | -0.13% | -6.18% | -1.37% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5850 | 1.6350 | -0.50% | 0.06% | 1.47% | 0.57% | -5.32% | -1.06% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5930 | 1.6430 | -0.13% | 1.21% | 0.44% | 0.38% | -3.86% | -0.56% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5950 | 1.6450 | 0.50% | 2.31% | 0.50% | 0.25% | -3.22% | -0.44% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5870 | 1.6370 | 0.00% | 1.21% | 0.06% | -0.25% | -4.68% | -0.94% | 5.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5870 | 1.6370 | 0.19% | 1.34% | 0.06% | -0.25% | -5.82% | -0.94% | 5.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5840 | 1.6340 | 0.64% | 2.39% | -0.13% | -0.44% | -5.66% | -1.12% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5740 | 1.6240 | 0.96% | 1.55% | -0.32% | -1.07% | -7.36% | -1.75% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5590 | 1.6090 | -0.57% | 0.39% | -1.33% | -0.95% | -7.97% | -2.68% | 8.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5680 | 1.6180 | 0.13% | 0.58% | -0.38% | 0.32% | -7.66% | -2.12% | 8.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5660 | 1.6160 | 1.23% | 0.06% | -1.14% | 0.06% | -7.12% | -2.25% | 8.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5470 | 1.5970 | -0.19% | -1.28% | -2.34% | -2.34% | -8.62% | -3.43% | 7.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5500 | 1.6000 | -0.19% | -1.27% | -2.15% | -2.94% | -8.50% | -3.25% | 4.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5530 | 1.6030 | -0.38% | -1.08% | -3.00% | -4.43% | -8.59% | -3.06% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5590 | 1.6090 | -0.38% | 0.06% | -1.89% | -4.53% | -8.02% | -2.68% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5650 | 1.6150 | -0.13% | -0.19% | -1.63% | -4.75% | -8.48% | -2.31% | 10.99% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5670 | 1.6170 | -0.19% | 0.26% | -1.51% | -4.80% | -7.82% | -2.18% | 11.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5700 | 1.6200 | 0.00% | 0.51% | 0.58% | -4.09% | -8.83% | -2.00% | 1.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5700 | 1.6200 | 0.77% | -0.19% | 0.83% | -4.15% | -8.40% | -2.00% | -0.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5580 | 1.6080 | -0.64% | -1.64% | 0.58% | -5.75% | -8.68% | -2.75% | 2.23% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5680 | 1.6180 | 0.32% | -1.13% | 1.49% | -5.03% | -8.62% | -2.12% | 2.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5630 | 1.6130 | 0.06% | -1.51% | 1.17% | -5.22% | -10.12% | -2.43% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5620 | 1.6120 | -0.70% | -1.51% | 1.69% | -5.96% | -10.59% | -2.50% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5730 | 1.6230 | -0.69% | -0.38% | 1.48% | -4.55% | -9.81% | -1.81% | 8.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5840 | 1.6340 | -0.13% | 0.32% | 1.28% | -3.83% | -9.59% | -1.12% | 13.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5860 | 1.6360 | -0.06% | 0.38% | 0.70% | -3.70% | -10.14% | -1.00% | 13.61% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5870 | 1.6370 | 0.06% | 0.83% | 0.76% | -3.58% | -8.64% | -0.94% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5860 | 1.6360 | 0.44% | 0.13% | 1.15% | -2.82% | -8.80% | -1.00% | 15.18% | 开放申购 | 开放赎回 |
|