|
| 景顺长城新兴成长A(260108)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 | 1.7300 | 3.5370 | 0.06% | -2.64% | -- | -- | -17.38% | -8.56% | -44.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7290 | 3.5360 | 0.00% | -2.37% | -9.10% | -- | -15.62% | -8.62% | -45.02% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7770 | 3.5840 | 0.34% | -1.50% | -- | -- | -14.40% | -6.08% | -44.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7710 | 3.5780 | 0.00% | -- | -- | -- | -16.07% | -6.40% | -44.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7670 | 3.5740 | -1.17% | -- | -- | -- | -16.26% | -6.61% | -43.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7880 | 3.5950 | -0.89% | -- | -11.09% | -- | -16.68% | -5.50% | -43.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8040 | 3.6110 | 0.00% | -2.38% | -- | -- | -16.60% | -4.65% | -42.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8320 | 3.6390 | 0.00% | -- | -- | -- | -16.80% | -3.17% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8480 | 3.6550 | 0.00% | -3.35% | -- | -- | -11.83% | -2.33% | -43.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9120 | 3.7190 | 0.00% | -1.09% | -3.14% | -0.31% | -7.90% | 1.06% | -43.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9020 | 3.7090 | -0.47% | -- | -3.65% | -- | -7.45% | 0.53% | -43.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.9110 | 3.7180 | -1.14% | -3.14% | -3.19% | -- | -8.83% | 1.00% | -43.02% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9330 | 3.7400 | 0.00% | -2.72% | -1.93% | -- | -8.73% | 2.17% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9520 | 3.7590 | 0.00% | -2.93% | -- | -- | -8.70% | 3.17% | -42.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9730 | 3.7800 | -0.70% | -- | 2.60% | -- | -9.95% | 4.28% | -39.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9870 | 3.7940 | 0.00% | -- | 4.30% | -- | -10.37% | 5.02% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0110 | 3.8180 | 0.00% | 0.80% | 6.97% | 9.29% | -7.33% | 6.29% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9950 | 3.8020 | 0.00% | -- | -- | 8.60% | -8.32% | 5.44% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0050 | 3.8120 | -1.09% | 1.57% | 5.58% | 9.15% | -9.48% | 5.97% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0270 | 3.8340 | 0.00% | 2.68% | -- | 9.51% | -9.67% | 7.14% | -32.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9740 | 3.7810 | 0.15% | 2.65% | -- | 13.19% | -12.42% | 4.33% | -38.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9710 | 3.7780 | 0.00% | 3.46% | -- | -- | -12.56% | 4.18% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9230 | 3.7300 | 0.94% | -- | -- | 7.19% | -15.17% | 1.64% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9050 | 3.7120 | 1.33% | -- | -- | 6.01% | -15.97% | 0.69% | -38.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8800 | 3.6870 | -1.05% | -- | -- | 2.90% | -19.45% | -0.63% | -38.28% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9000 | 3.7070 | 0.64% | 1.39% | -2.91% | 4.68% | -19.32% | 0.42% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8880 | 3.6950 | 0.00% | 0.53% | -- | 6.07% | -19.69% | -0.21% | -36.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8740 | 3.6810 | -0.21% | -- | -2.34% | 2.46% | -20.83% | -0.95% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8780 | 3.6850 | 0.00% | -- | 0.11% | 3.53% | -21.42% | -0.74% | -37.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8990 | 3.7060 | 0.00% | -3.70% | 1.23% | 5.09% | -21.07% | 0.37% | -38.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9720 | 3.7790 | 0.00% | -- | 3.63% | 1.86% | -18.75% | 4.23% | -35.49% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9260 | 3.7330 | 0.00% | -- | -- | 2.77% | -19.25% | 1.80% | -34.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9570 | 3.7640 | 0.00% | 1.98% | 6.53% | 4.88% | -16.65% | 3.44% | -32.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9190 | 3.7260 | 2.29% | -- | 4.46% | -0.78% | -19.61% | 1.43% | -33.71% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8760 | 3.6830 | -0.37% | -1.42% | 2.12% | -3.30% | -22.19% | -0.85% | -32.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8830 | 3.6900 | 0.00% | -- | 1.73% | -2.28% | -22.51% | -0.48% | -36.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9180 | 3.7250 | 0.00% | -- | 10.10% | -0.93% | -22.88% | 1.37% | -35.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9030 | 3.7100 | 0.00% | -- | -- | -5.32% | -24.00% | 0.58% | -39.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8400 | 3.6470 | -0.11% | 0.16% | 0.71% | -10.64% | -27.81% | -2.75% | -47.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8420 | 3.6490 | 0.27% | 0.27% | 0.82% | -9.93% | -26.26% | -2.64% | -47.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8370 | 3.6440 | -0.76% | -- | 1.66% | -12.44% | -25.45% | -2.91% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8510 | 3.6580 | 2.15% | 7.37% | 1.15% | -11.65% | -25.24% | -2.17% | -46.25% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8120 | 3.6190 | 4.02% | 3.90% | -0.98% | -14.12% | -26.82% | -4.23% | -47.39% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7420 | 3.5490 | 0.00% | -- | -4.81% | -16.85% | -30.96% | -7.93% | -49.42% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7240 | 3.5310 | -1.15% | -- | -10.95% | -16.80% | -31.91% | -8.88% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7440 | 3.5510 | 0.00% | -2.79% | -9.92% | -15.91% | -32.85% | -7.82% | -46.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8080 | 3.6150 | -0.99% | -1.04% | -3.37% | -8.92% | -30.62% | -4.44% | -45.39% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8260 | 3.6330 | 0.00% | 0.61% | -3.03% | -7.68% | -29.93% | -3.49% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7940 | 3.6010 | -0.17% | -1.64% | -3.91% | -7.67% | -31.16% | -5.18% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7970 | 3.6040 | -1.64% | -1.10% | -3.75% | -7.66% | -31.04% | -5.02% | -45.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8270 | 3.6340 | 0.66% | 0.16% | -1.98% | -6.64% | -30.13% | -3.44% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8150 | 3.6220 | 1.97% | -0.77% | -2.73% | -9.61% | -30.14% | -4.07% | -42.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7800 | 3.5870 | -2.41% | -1.87% | -4.71% | -11.88% | -31.96% | -5.92% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8240 | 3.6310 | 0.39% | 0.66% | -2.36% | -9.43% | -30.86% | -3.59% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8170 | 3.6240 | -0.38% | 0.55% | -2.73% | -11.15% | -29.35% | -3.96% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8240 | 3.6310 | -0.27% | -0.33% | -5.88% | -11.88% | -27.36% | -3.59% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8290 | 3.6360 | 0.83% | -0.76% | -5.43% | -11.30% | -27.45% | -3.33% | -46.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8140 | 3.6210 | 0.11% | -3.10% | -6.49% | -11.47% | -28.50% | -4.12% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8120 | 3.6190 | 0.28% | -4.23% | -6.60% | -12.25% | -27.98% | -4.23% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8070 | 3.6140 | -1.26% | -6.66% | -6.86% | -12.92% | -27.34% | -4.49% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8300 | 3.6370 | -0.71% | -5.48% | -5.48% | -11.81% | -26.65% | -3.28% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8430 | 3.6500 | -1.55% | -4.80% | -6.83% | -11.18% | -23.14% | -2.59% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8720 | 3.6790 | -1.06% | -0.11% | -6.87% | -9.78% | -21.54% | -1.06% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8920 | 3.6990 | -2.27% | 1.12% | -5.87% | -8.82% | -21.49% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9360 | 3.7430 | 0.00% | 3.70% | -4.16% | -6.70% | -19.27% | -18.86% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9360 | 3.7430 | 3.31% | 3.70% | -4.54% | -6.70% | -19.60% | -18.86% | -39.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8740 | 3.6810 | 0.16% | 1.46% | -7.41% | -10.68% | -22.14% | -21.46% | -40.49% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8710 | 3.6780 | -0.64% | 0.38% | -8.69% | -10.22% | -21.42% | -21.58% | -40.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8830 | 3.6900 | 0.86% | 0.91% | -8.10% | -10.38% | -21.64% | -21.08% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8670 | 3.6740 | 0.00% | -0.05% | -9.15% | -11.39% | -21.55% | -21.75% | -39.21% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8670 | 3.6740 | 1.08% | -0.16% | -10.02% | -9.81% | -20.15% | -21.75% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8470 | 3.6540 | -0.91% | -2.28% | -10.30% | -12.34% | -20.39% | -22.59% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8640 | 3.6710 | -0.11% | -3.82% | -8.85% | -11.78% | -21.84% | -21.88% | -38.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8660 | 3.6730 | -0.11% | -3.52% | -8.75% | -12.27% | -22.64% | -21.79% | -38.03% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8680 | 3.6750 | -0.11% | -3.71% | -9.93% | -11.05% | -22.17% | -21.71% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8700 | 3.6770 | -1.06% | -2.96% | -9.09% | -11.33% | -22.50% | -21.63% | -36.35% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8900 | 3.6970 | -2.48% | -2.33% | -8.03% | -10.60% | -20.42% | -20.79% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9380 | 3.7450 | 0.21% | 0.10% | -6.60% | -8.50% | -18.30% | -18.78% | -32.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9340 | 3.7410 | -0.31% | -2.22% | -6.80% | -8.90% | -18.88% | -18.94% | -32.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9400 | 3.7470 | 0.67% | -3.48% | -7.53% | -7.66% | -17.27% | -18.69% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9270 | 3.7340 | -0.41% | -5.17% | -8.02% | -8.72% | -17.76% | -19.24% | -32.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9350 | 3.7420 | -0.05% | -4.21% | -8.29% | -9.66% | -17.45% | -18.90% | -32.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9360 | 3.7430 | -2.12% | -4.54% | -7.59% | -10.41% | -15.72% | -18.86% | -32.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9780 | 3.7850 | -1.59% | -2.27% | -5.58% | -9.06% | -12.48% | -17.10% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0100 | 3.8170 | -1.08% | -1.90% | -4.01% | -6.07% | -11.76% | -15.76% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0320 | 3.8390 | 0.59% | -1.17% | -2.03% | -4.38% | -7.93% | -14.84% | -25.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0200 | 3.8270 | -0.39% | -1.70% | -0.64% | -4.90% | -8.68% | -15.34% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0280 | 3.8350 | 0.20% | -2.27% | -0.25% | -3.34% | -5.19% | -15.00% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0240 | 3.8310 | -1.22% | -1.70% | -0.44% | -3.39% | -5.90% | -15.17% | -27.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0490 | 3.8560 | -0.34% | 0.20% | 4.92% | -2.84% | -4.65% | -14.12% | -27.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0560 | 3.8630 | 0.05% | 0.05% | 5.82% | -0.19% | -4.86% | -13.83% | -27.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0550 | 3.8620 | -0.96% | -0.92% | 5.60% | -1.63% | -5.56% | -13.87% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0750 | 3.8820 | 0.78% | 0.88% | 6.63% | -1.05% | -5.08% | -13.03% | -26.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0590 | 3.8660 | 0.68% | 0.19% | 5.81% | -2.19% | -7.63% | -13.70% | -26.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0450 | 3.8520 | -0.49% | -1.45% | 1.24% | -4.75% | -7.72% | -14.29% | -27.20% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0550 | 3.8620 | -0.92% | -1.67% | 2.04% | -3.02% | -8.26% | -13.87% | -27.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0740 | 3.8810 | 0.83% | -1.14% | 1.42% | -2.08% | -6.87% | -13.08% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0570 | 3.8640 | 0.10% | -1.81% | 0.59% | -3.38% | -6.12% | -13.79% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0550 | 3.8620 | -0.96% | -2.61% | 0.49% | -4.20% | -6.08% | -13.87% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0750 | 3.8820 | -0.72% | -0.95% | 1.27% | -4.95% | -2.31% | -13.03% | -27.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0900 | 3.8970 | -0.38% | 0.58% | 1.21% | -4.44% | -1.37% | -12.41% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0980 | 3.9050 | 0.14% | 0.19% | 1.11% | -3.50% | -2.33% | -12.07% | -26.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0950 | 3.9020 | -0.71% | 1.11% | 0.96% | -3.72% | -3.94% | -12.20% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1100 | 3.9170 | 0.72% | 1.74% | 1.69% | -4.52% | -3.08% | -11.57% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0950 | 3.9020 | 0.82% | 3.05% | 0.96% | -5.33% | -0.19% | -12.20% | -25.66% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0780 | 3.8850 | -0.76% | 4.69% | 0.14% | -5.46% | -2.12% | -12.91% | -25.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0940 | 3.9010 | 1.06% | 5.86% | 0.92% | -5.33% | 0.05% | -12.24% | -24.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0720 | 3.8790 | -0.10% | 6.09% | -0.14% | -6.71% | 4.28% | -13.16% | -25.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0740 | 3.8810 | 2.02% | 6.74% | -0.05% | -7.08% | 2.72% | -13.08% | -24.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0330 | 3.8400 | 2.42% | 4.47% | -3.10% | -7.04% | -0.73% | -14.79% | -24.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9850 | 3.7920 | 0.35% | 1.43% | -4.75% | -8.48% | -5.61% | -16.81% | -25.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9780 | 3.7850 | 1.28% | -1.49% | -5.85% | -8.64% | -4.67% | -17.10% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9530 | 3.7600 | 0.51% | -3.32% | -7.31% | -6.64% | -6.56% | -18.15% | -26.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9430 | 3.7500 | -0.15% | -3.53% | -7.78% | -8.09% | -11.03% | -18.57% | -26.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9460 | 3.7530 | -0.56% | -4.84% | -7.64% | -6.98% | -12.07% | -18.44% | -28.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9570 | 3.7640 | -2.54% | -5.46% | -7.38% | -6.50% | -11.53% | -17.98% | -26.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0080 | 3.8150 | -0.59% | -2.62% | -5.59% | -3.97% | -11.85% | -15.84% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0200 | 3.8270 | 0.30% | -1.42% | -3.81% | -3.63% | -11.33% | -15.34% | -25.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0140 | 3.8210 | -1.52% | -2.47% | -4.10% | -5.00% | -12.62% | -15.59% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0450 | 3.8520 | -1.21% | -1.45% | -3.26% | -3.67% | -7.84% | -14.29% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0700 | 3.8770 | 0.39% | -0.24% | -2.27% | 0.10% | -7.13% | -13.24% | -24.48% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0620 | 3.8690 | 0.63% | -0.63% | -2.87% | 0.05% | -8.19% | -13.58% | -21.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0490 | 3.8560 | -0.77% | -1.25% | -2.48% | -0.53% | -8.73% | -14.12% | -22.36% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0650 | 3.8720 | -0.48% | -0.48% | -1.71% | 1.08% | -11.68% | -13.45% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0750 | 3.8820 | -1.10% | 0.24% | -1.10% | -0.53% | -11.40% | -13.03% | -19.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0980 | 3.9050 | 0.67% | -0.43% | 0.14% | 0.62% | -10.42% | -12.07% | -18.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0840 | 3.8910 | -0.81% | -1.37% | -0.53% | 0.39% | -7.87% | -12.66% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1010 | 3.9080 | -0.28% | -1.22% | 0.29% | -0.43% | -5.45% | -11.94% | -18.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1070 | 3.9140 | 1.79% | 0.33% | 0.86% | -0.14% | -5.39% | -11.69% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0700 | 3.8770 | -1.76% | -1.85% | -1.29% | -1.90% | -8.16% | -13.24% | -19.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1070 | 3.9140 | -0.28% | -0.33% | 0.10% | -1.82% | -8.71% | -11.69% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1130 | 3.9200 | -0.66% | -0.24% | 0.38% | -2.31% | -7.93% | -11.44% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1270 | 3.9340 | 1.29% | 0.19% | 1.05% | -3.41% | -7.08% | -10.85% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1000 | 3.9070 | -0.43% | -0.05% | -0.85% | -3.80% | -9.95% | -11.99% | -21.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1090 | 3.9160 | -0.24% | -0.09% | -0.94% | -1.36% | -8.98% | -11.61% | -20.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1140 | 3.9210 | -0.19% | -1.31% | -1.45% | 0.09% | -9.27% | -11.40% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1180 | 3.9250 | -0.24% | -1.99% | -1.26% | 1.05% | -8.59% | -11.23% | -19.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1230 | 3.9300 | 1.05% | -2.39% | -1.03% | 3.21% | -8.37% | -11.02% | -19.03% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1010 | 3.9080 | -0.47% | -1.82% | -3.36% | 2.09% | -7.61% | -11.94% | -19.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1110 | 3.9180 | -1.45% | -0.57% | -2.99% | 3.53% | -7.00% | -11.53% | -20.07% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1420 | 3.9490 | -0.88% | 0.80% | -3.08% | 3.83% | -6.46% | -10.23% | -21.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1610 | 3.9680 | -0.64% | 1.74% | -2.22% | 4.09% | -5.34% | -9.43% | -20.46% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1750 | 3.9820 | 1.64% | 3.67% | -1.58% | 3.37% | -6.21% | -8.84% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1400 | 3.9470 | 0.80% | 2.15% | -3.25% | 3.38% | -9.01% | -10.31% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1230 | 3.9300 | -0.09% | 0.66% | -4.41% | 3.31% | -10.99% | -11.02% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1250 | 3.9320 | 0.05% | 3.16% | -4.79% | 1.38% | -8.92% | -10.94% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1240 | 3.9310 | 1.24% | 1.68% | -4.84% | 0.28% | -9.19% | -10.98% | -23.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0980 | 3.9050 | 0.14% | 0.05% | -6.00% | -1.87% | -11.03% | -12.07% | -24.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0950 | 3.9020 | -0.66% | -0.48% | -3.23% | -2.47% | -10.47% | -12.20% | -20.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1090 | 3.9160 | 2.38% | -1.77% | 0.81% | -2.54% | -8.66% | -11.61% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0600 | 3.8670 | -1.39% | -2.78% | -2.55% | -5.98% | -11.47% | -13.66% | -19.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0890 | 3.8960 | -0.38% | -1.37% | -1.18% | -5.77% | -11.45% | -12.45% | -18.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0970 | 3.9040 | -0.38% | -1.50% | -0.80% | -3.36% | -10.54% | -12.11% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1050 | 3.9120 | -1.96% | -1.86% | 0.67% | -2.14% | -10.35% | -11.78% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1470 | 3.9540 | 1.32% | -1.65% | 2.43% | -0.65% | -9.87% | -10.02% | -16.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1190 | 3.9260 | 0.05% | -3.11% | -0.05% | -2.98% | -10.29% | -11.19% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1180 | 3.9250 | -0.52% | -2.58% | -0.09% | -3.86% | -11.12% | -11.23% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1290 | 3.9360 | -0.75% | -2.16% | 0.42% | -2.16% | -11.84% | -10.77% | -15.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1450 | 3.9520 | -1.74% | -2.94% | 4.08% | -2.32% | -10.81% | -10.10% | -14.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1830 | 3.9900 | -0.18% | -1.36% | 5.97% | -0.82% | -7.50% | -8.51% | -13.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1870 | 3.9940 | 0.60% | -0.50% | 7.05% | -1.00% | -8.68% | -8.34% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1740 | 3.9810 | -0.09% | -1.72% | 6.41% | -1.85% | -9.30% | -8.89% | -14.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1760 | 3.9830 | -1.54% | -2.03% | 6.51% | -3.03% | -10.08% | -8.80% | -13.99% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2100 | 4.0170 | -0.14% | -0.99% | 4.99% | -1.43% | -8.11% | -7.38% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2130 | 4.0200 | 0.68% | 1.19% | 5.68% | -1.82% | -6.70% | -7.25% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1980 | 4.0050 | -0.63% | 1.34% | 7.27% | -2.48% | -7.88% | -7.88% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2120 | 4.0190 | -0.41% | 2.17% | 7.96% | -1.86% | -8.25% | -7.29% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2210 | 4.0280 | -0.49% | 6.17% | 8.39% | -1.46% | -7.27% | -6.92% | -13.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2320 | 4.0390 | 2.06% | 5.58% | 7.00% | -0.98% | -8.97% | -6.45% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1870 | 3.9940 | 0.83% | 4.54% | 4.89% | -2.45% | -11.17% | -8.34% | -9.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1690 | 3.9760 | 0.18% | 3.63% | 4.48% | -2.47% | -13.41% | -9.09% | -9.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1650 | 3.9720 | 3.49% | 3.54% | 2.61% | -2.65% | -13.05% | -9.26% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0920 | 3.8990 | -1.04% | -0.19% | -0.85% | -6.15% | -15.58% | -12.32% | -12.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1140 | 3.9210 | 1.05% | -0.28% | 0.19% | -6.75% | -14.65% | -11.40% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0920 | 3.8990 | -0.05% | -1.46% | -2.52% | -8.77% | -16.09% | -12.32% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0930 | 3.9000 | 0.10% | 1.21% | -3.24% | -10.33% | -15.30% | -12.28% | -13.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0910 | 3.8980 | -0.24% | 1.46% | -5.04% | -11.21% | -15.52% | -12.36% | -13.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0960 | 3.9030 | -1.13% | 1.75% | -4.81% | -10.85% | -15.79% | -12.15% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1200 | 3.9270 | -0.14% | 3.77% | -0.84% | -9.01% | -15.47% | -11.15% | -13.79% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1230 | 3.9300 | 2.66% | 3.26% | 0.52% | -9.51% | -15.11% | -11.02% | -14.29% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0680 | 3.8750 | 0.34% | -0.43% | -1.34% | -11.17% | -16.98% | -13.33% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0610 | 3.8680 | 0.05% | -2.09% | 0.19% | -12.93% | -18.12% | -13.62% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0600 | 3.8670 | 0.83% | -1.62% | 0.15% | -13.81% | -19.31% | -13.66% | -14.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0430 | 3.8500 | -0.63% | -0.29% | 0.20% | -15.09% | -19.66% | -14.38% | -13.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0560 | 3.8630 | -1.01% | 0.10% | -0.34% | -13.90% | -19.81% | -13.83% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0770 | 3.8840 | -1.33% | -0.43% | 0.05% | -14.17% | -20.82% | -12.95% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1050 | 3.9120 | 0.53% | 0.96% | 0.05% | -13.02% | -19.87% | -11.78% | -6.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0940 | 3.9010 | 2.20% | 0.87% | -0.48% | -13.11% | -19.12% | -12.24% | -6.73% | 开放申购 | 开放赎回 |
|