|
| 景顺长城中证500行业中性低波动A(003318)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 | 1.4657 | 1.4657 | -0.27% | -0.74% | 5.53% | 23.05% | 5.56% | 9.65% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4696 | 1.4696 | 0.47% | -2.98% | 6.42% | 22.78% | 5.57% | 9.94% | 7.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4627 | 1.4627 | 0.84% | -3.51% | 5.92% | 20.47% | 5.53% | 9.43% | 6.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4505 | 1.4505 | 0.02% | -5.22% | 5.03% | -- | 4.65% | 8.51% | 6.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4502 | 1.4502 | -1.79% | -4.42% | 6.83% | 19.36% | 4.16% | 8.49% | 6.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4767 | 1.4767 | -2.51% | -3.12% | 6.34% | 22.30% | 6.61% | 10.47% | 7.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5147 | 1.5147 | -0.08% | 1.24% | 11.17% | -- | 9.64% | 13.32% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5159 | 1.5159 | -0.95% | 1.61% | 11.26% | 24.58% | 10.43% | 13.41% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5304 | 1.5304 | 0.87% | 5.24% | 12.32% | 25.49% | 11.49% | 14.49% | 12.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5172 | 1.5172 | -0.47% | 5.87% | 0.90% | -- | 10.05% | 13.50% | 12.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5243 | 1.5243 | 1.88% | 5.79% | 6.39% | -- | 10.30% | 14.03% | 13.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4961 | 1.4961 | 0.28% | 4.98% | 4.43% | -- | 8.37% | 11.92% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4919 | 1.4919 | 2.59% | 5.09% | 4.13% | 23.36% | 9.40% | 11.61% | 10.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4542 | 1.4542 | 1.47% | 1.13% | 1.50% | -- | 6.64% | 8.79% | 6.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4331 | 1.4331 | -0.54% | 1.24% | 0.03% | 16.00% | 5.23% | 7.21% | 5.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4409 | 1.4409 | 1.11% | 3.03% | 0.57% | -- | 5.70% | 7.80% | 6.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4251 | 1.4251 | 0.38% | 1.24% | -0.53% | 18.22% | 4.23% | 6.61% | 5.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4197 | 1.4197 | -1.27% | 1.53% | 7.60% | -- | 4.37% | 6.21% | 4.79% | -- | -- | | 2024-10-28 | 1.4379 | 1.4379 | 1.58% | 3.53% | 8.98% | -- | 5.70% | 7.57% | 7.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4156 | 1.4156 | 1.22% | 2.51% | -- | -- | 5.58% | 5.90% | 2.58% | -- | -- | | 2024-10-24 | 1.3985 | 1.3985 | -0.65% | 4.12% | 15.44% | 17.58% | 5.12% | 4.62% | 1.70% | -- | -- | | 2024-10-23 | 1.4076 | 1.4076 | 0.67% | 3.43% | -- | -- | 7.00% | 5.30% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3983 | 1.3983 | 0.68% | 3.01% | 19.80% | -- | 4.17% | 4.61% | 1.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3889 | 1.3889 | 0.57% | 0.01% | 18.99% | 13.17% | 3.47% | 3.91% | -0.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3810 | 1.3810 | 2.81% | 1.36% | -- | -- | 1.06% | 3.31% | -0.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3432 | 1.3432 | -1.30% | -4.55% | 16.41% | 9.71% | -2.74% | 0.49% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3609 | 1.3609 | 0.25% | -3.35% | 17.94% | -- | -1.22% | 1.81% | -1.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3575 | 1.3575 | -2.25% | -9.72% | 17.64% | -- | -1.89% | 1.56% | -1.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3887 | 1.3887 | 1.92% | -3.07% | 20.35% | -- | 0.36% | 3.89% | 0.60% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3625 | 1.3625 | -3.18% | -4.90% | -- | -- | -0.88% | 1.93% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4073 | 1.4073 | -0.05% | -1.77% | -- | 15.19% | 2.36% | 5.28% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4080 | 1.4080 | -6.36% | -1.72% | -- | -- | 2.00% | 5.33% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5036 | 1.5036 | 4.95% | 4.95% | 27.88% | 23.92% | 8.54% | 12.49% | 5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4327 | 1.4327 | 8.59% | -- | 19.82% | -- | 3.42% | 7.18% | 1.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3194 | 1.3194 | 0.00% | 13.04% | 12.80% | -- | -4.49% | -1.29% | -7.32% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2114 | 1.2114 | 0.00% | 4.98% | -- | -- | -13.14% | -9.37% | -17.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1672 | 1.1672 | -0.44% | 1.15% | -2.48% | -- | -15.91% | -12.68% | -19.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1723 | 1.1723 | 0.00% | -- | -3.45% | -- | -15.89% | -12.30% | -19.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1539 | 1.1539 | 0.00% | -1.86% | -- | -- | -17.00% | -13.68% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1758 | 1.1758 | -1.05% | -1.66% | -- | -- | -15.92% | -12.04% | -18.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1883 | 1.1883 | 0.35% | 0.56% | -1.74% | -10.03% | -15.13% | -11.10% | -16.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1841 | 1.1841 | -0.37% | 1.01% | -- | -- | -15.93% | -11.42% | -16.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1885 | 1.1885 | 0.00% | 1.61% | -- | -9.89% | -14.38% | -11.09% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1957 | 1.1957 | 1.18% | -- | -0.81% | -10.19% | -14.10% | -10.55% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1817 | 1.1817 | 0.80% | -- | -- | -- | -15.28% | -11.60% | -13.81% | -- | -- | | 2024-08-28 | 1.1723 | 1.1723 | 0.22% | -1.58% | -- | -12.02% | -14.96% | -12.30% | -14.49% | -- | -- | | 2024-08-27 | 1.1697 | 1.1697 | 0.00% | -2.27% | -- | -12.96% | -13.99% | -12.49% | -14.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1911 | 1.1911 | -0.48% | -1.35% | -2.95% | -- | -13.83% | -10.89% | -9.87% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1969 | 1.1969 | -1.42% | -- | -2.48% | -13.00% | -14.19% | -10.46% | -9.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2142 | 1.2142 | 0.00% | -0.21% | -1.07% | -- | -12.95% | -9.16% | -8.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2150 | 1.2150 | 0.63% | -- | -- | -- | -13.95% | -9.10% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2074 | 1.2074 | 0.00% | -- | -- | -- | -14.72% | -9.67% | -9.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2168 | 1.2168 | -0.22% | 0.61% | -- | -- | -14.08% | -8.97% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | -15.28% | -8.77% | -7.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2094 | 1.2094 | 0.00% | -- | -- | -11.17% | -17.29% | -9.52% | -6.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2354 | 1.2354 | 0.00% | -- | -1.82% | -9.26% | -15.32% | -7.58% | -3.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2055 | 1.2055 | 0.00% | -- | -- | -11.46% | -16.49% | -9.82% | -6.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1894 | 1.1894 | 0.00% | -2.85% | -- | -10.11% | -15.79% | -11.02% | -9.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2273 | 1.2273 | 0.00% | -- | -- | -8.82% | -13.60% | -8.18% | -5.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2243 | 1.2243 | 0.00% | 0.21% | -5.56% | -8.92% | -13.46% | -8.41% | -6.31% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2217 | 1.2217 | 0.00% | -1.61% | -6.88% | -- | -13.07% | -8.60% | -5.47% | -- | -- | | 2024-07-08 | 1.2134 | 1.2134 | 0.00% | -3.57% | -7.51% | -8.39% | -13.34% | -9.22% | -5.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2242 | 1.2242 | -1.41% | -- | -- | -- | -13.15% | -8.42% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2417 | 1.2417 | -0.63% | -1.57% | -5.86% | -- | -11.78% | -7.11% | -2.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2496 | 1.2496 | -0.69% | 0.31% | -- | -6.79% | -10.71% | -6.52% | -2.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2583 | 1.2583 | 0.00% | -- | -- | -6.09% | -10.09% | -5.87% | -2.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2615 | 1.2615 | 1.26% | -- | -5.32% | -- | -7.81% | -5.63% | -2.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2458 | 1.2458 | 0.00% | -4.35% | -6.50% | -- | -10.23% | -6.80% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2745 | 1.2745 | 0.00% | -- | -- | -- | -8.16% | -4.65% | -0.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3024 | 1.3024 | 0.46% | -- | -- | -3.95% | -8.01% | -2.57% | 2.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2964 | 1.2964 | 0.00% | -1.18% | -- | -- | -8.43% | -3.01% | 2.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3105 | 1.3105 | 0.00% | -0.78% | -- | -- | -6.79% | -1.96% | 2.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3119 | 1.3119 | 0.00% | -- | -5.09% | -0.04% | -6.36% | -1.86% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3208 | 1.3208 | 0.00% | -- | -2.99% | -0.43% | -6.72% | -1.19% | 3.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3190 | 1.3190 | 0.00% | -1.85% | -3.12% | -1.30% | -6.55% | -1.32% | 2.99% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3314 | 1.3314 | 0.00% | -0.56% | -2.21% | -0.05% | -5.40% | -0.40% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3324 | 1.3324 | -0.86% | -- | -1.11% | -- | -4.18% | -0.32% | 4.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3439 | 1.3439 | 0.86% | -2.32% | -0.25% | -- | -3.35% | 0.54% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3324 | 1.3324 | -0.49% | -- | 0.70% | -- | -3.48% | -0.32% | 5.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3389 | 1.3389 | 0.00% | -- | 1.83% | -- | -3.75% | 0.16% | 6.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3758 | 1.3758 | 0.00% | -0.36% | 2.21% | 6.17% | -2.36% | 2.93% | 10.08% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3808 | 1.3808 | 0.00% | -- | -- | 5.43% | -1.86% | 3.30% | 9.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3688 | 1.3688 | -0.97% | 0.54% | 3.34% | 4.51% | -4.80% | 2.40% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3822 | 1.3822 | 0.00% | 1.52% | -- | 6.20% | -2.74% | 3.40% | 10.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3615 | 1.3615 | -0.50% | 3.54% | -- | 10.44% | -3.90% | 1.86% | 9.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3684 | 1.3684 | 1.57% | 2.60% | -- | -- | -3.41% | 2.37% | 10.02% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3473 | 1.3473 | 0.00% | 0.10% | -- | -- | -3.16% | 0.79% | 9.03% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3232 | 1.3232 | 0.63% | -1.56% | -0.06% | -- | -6.24% | -1.01% | 6.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3149 | 1.3149 | -1.41% | -- | -0.69% | 8.06% | -7.35% | -1.63% | 5.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3337 | 1.3337 | -0.91% | -- | 0.73% | 11.08% | -6.02% | -0.22% | 7.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3460 | 1.3460 | -0.16% | -- | -- | 7.21% | -6.99% | 0.70% | 8.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3481 | 1.3481 | 0.29% | -- | -0.58% | 6.65% | -6.89% | 0.85% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3442 | 1.3442 | 0.00% | -- | -- | 5.63% | -7.39% | 0.56% | 8.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3245 | 1.3245 | 0.00% | -1.15% | -0.08% | 2.39% | -7.98% | -0.91% | 7.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3406 | 1.3406 | 0.05% | -- | 0.31% | 0.29% | -5.11% | 0.29% | 10.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3399 | 1.3399 | 0.00% | -- | 0.26% | 0.31% | -5.16% | 0.24% | 10.35% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2836 | 1.2836 | 0.00% | -- | -- | -2.14% | -8.85% | -3.97% | 6.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3240 | 1.3240 | 0.00% | -- | -- | 0.57% | -5.46% | -0.95% | 8.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3559 | 1.3559 | 0.00% | 1.06% | 3.53% | 1.67% | -2.27% | 1.44% | 12.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3417 | 1.3417 | 1.21% | -- | 2.44% | -1.87% | -2.03% | 0.37% | 12.87% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3256 | 1.3256 | 1.01% | -0.81% | 1.21% | -2.08% | -4.39% | -0.83% | 11.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3124 | 1.3124 | 0.00% | -1.48% | 0.84% | -3.24% | -5.06% | -1.82% | 9.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3265 | 1.3265 | 0.00% | -- | 15.71% | -2.05% | -5.43% | -0.76% | 10.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3364 | 1.3364 | 0.32% | -- | -- | -2.92% | -4.38% | -0.02% | 11.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3321 | 1.3321 | 0.00% | -- | -- | -3.08% | -3.97% | -0.34% | 13.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3034 | 1.3034 | 0.00% | 0.63% | -- | -5.46% | -5.81% | -2.49% | 11.03% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2959 | 1.2959 | 0.05% | -1.05% | 3.22% | -6.90% | -5.99% | -3.05% | 8.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2952 | 1.2952 | -1.11% | -1.11% | 3.16% | -6.56% | -4.46% | -3.10% | 8.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3097 | 1.3097 | 0.63% | -- | 1.24% | -5.00% | -2.53% | -2.02% | 17.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3015 | 1.3015 | 6.15% | 8.06% | -1.34% | -5.82% | -3.81% | -2.63% | 17.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2261 | 1.2261 | 6.95% | -0.54% | -7.06% | -11.19% | -9.16% | -8.27% | 10.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1464 | 1.1464 | 0.00% | -- | -13.10% | -15.93% | -15.44% | -14.24% | 3.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2044 | 1.2044 | -2.30% | -- | -9.83% | -11.65% | -10.36% | -9.90% | 6.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2328 | 1.2328 | 0.00% | 1.31% | -7.70% | -9.83% | -8.17% | -7.77% | 9.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2168 | 1.2168 | 1.34% | -6.24% | -7.57% | -7.50% | -9.06% | -8.97% | 3.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2007 | 1.2007 | -4.36% | -7.65% | -8.80% | -10.55% | -10.26% | -10.17% | 2.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2555 | 1.2555 | -0.68% | -3.51% | -5.68% | -6.98% | -5.72% | -6.07% | 7.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2641 | 1.2641 | -0.66% | -3.06% | -5.21% | -7.49% | -4.26% | -5.43% | 7.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2725 | 1.2725 | -1.95% | -1.50% | -5.53% | -7.86% | -3.29% | -4.80% | 8.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2978 | 1.2978 | -0.18% | 0.05% | -3.65% | -5.80% | -1.28% | -2.91% | 11.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3001 | 1.3001 | -0.08% | 0.50% | -3.48% | -6.04% | -0.06% | -2.74% | 11.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3012 | 1.3012 | -0.21% | -1.36% | -4.94% | -6.21% | 0.95% | -2.66% | 10.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3040 | 1.3040 | 0.94% | -1.97% | -4.62% | -5.14% | 1.11% | -2.45% | 11.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2919 | 1.2919 | -0.41% | -3.46% | -4.57% | -6.04% | -0.18% | -3.35% | 9.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2972 | 1.2972 | 0.28% | -2.96% | -4.18% | -6.03% | 0.14% | -2.96% | 9.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2936 | 1.2936 | -1.94% | -3.15% | -4.45% | -6.62% | 0.20% | -3.22% | 9.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3192 | 1.3192 | -0.83% | -1.24% | -2.59% | -4.77% | 1.80% | -1.31% | 11.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3302 | 1.3302 | -0.60% | 0.23% | -3.29% | -3.98% | 3.24% | -0.49% | 12.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3382 | 1.3382 | 0.11% | 2.02% | -2.79% | -3.40% | 4.21% | 0.11% | 14.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3367 | 1.3367 | 0.07% | 2.36% | -2.90% | -3.51% | 5.28% | 0.00% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3357 | 1.3357 | 0.64% | 1.46% | -2.82% | -3.58% | 5.64% | 4.02% | 15.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3272 | 1.3272 | 1.18% | 0.44% | -4.00% | -4.19% | 4.78% | 3.36% | 14.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3117 | 1.3117 | 0.44% | -0.56% | -4.77% | -5.05% | 3.07% | 2.15% | 12.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3059 | 1.3059 | -0.75% | -1.89% | -5.28% | -5.27% | 3.15% | 1.70% | 12.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3158 | 1.3158 | -0.05% | -1.33% | -4.56% | -5.11% | 4.50% | 2.47% | 13.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3165 | 1.3165 | -0.37% | -2.26% | -4.43% | -5.61% | 4.52% | 2.52% | 12.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3214 | 1.3214 | 0.17% | -2.56% | -4.83% | -4.31% | 4.13% | 2.90% | 10.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3191 | 1.3191 | -0.90% | -2.96% | -5.24% | -4.96% | 3.67% | 2.73% | 11.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3311 | 1.3311 | -0.19% | -2.75% | -3.97% | -4.50% | 3.94% | 3.66% | 12.93% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3336 | 1.3336 | -0.99% | -2.46% | -3.79% | -4.64% | 1.79% | 3.85% | 13.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3470 | 1.3470 | -0.67% | -0.50% | -3.25% | -3.63% | 2.82% | 4.90% | 15.76% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3561 | 1.3561 | -0.24% | -0.02% | -2.09% | -2.61% | 3.45% | 5.61% | 16.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3593 | 1.3593 | -0.69% | 0.24% | -1.61% | -2.23% | 3.37% | 5.86% | 17.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3688 | 1.3688 | 0.12% | 1.07% | -0.28% | -2.25% | 4.08% | 6.60% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3672 | 1.3672 | 0.99% | -0.60% | -0.40% | -2.39% | 3.33% | 6.47% | 17.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3538 | 1.3538 | -0.19% | -1.66% | -1.80% | -2.20% | 2.04% | 5.43% | 13.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3564 | 1.3564 | 0.02% | -1.14% | -1.85% | -1.78% | 1.83% | 5.63% | 13.70% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3561 | 1.3561 | 0.13% | -1.33% | -1.77% | -3.02% | 1.52% | 5.61% | 12.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3543 | 1.3543 | -1.53% | -2.04% | -0.69% | -3.27% | 1.09% | 5.47% | 12.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3754 | 1.3754 | -0.09% | -0.15% | 0.86% | -2.34% | 4.32% | 7.11% | 14.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3766 | 1.3766 | 0.33% | -0.15% | 1.08% | -0.83% | 4.41% | 7.20% | 14.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3721 | 1.3721 | -0.17% | -1.08% | 0.36% | -1.43% | 4.37% | 6.85% | 15.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3744 | 1.3744 | -0.59% | -0.23% | 1.04% | -1.47% | 4.25% | 7.03% | 15.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3825 | 1.3825 | 0.37% | -0.43% | 1.63% | 0.29% | 6.65% | 7.66% | 16.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3774 | 1.3774 | -0.09% | -1.05% | 1.26% | 1.29% | 5.93% | 7.27% | 15.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3787 | 1.3787 | -0.61% | -0.53% | 3.63% | 0.72% | 6.07% | 7.37% | 13.87% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3871 | 1.3871 | 0.70% | 0.17% | 5.44% | 1.28% | 6.70% | 8.02% | 14.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3775 | 1.3775 | -0.79% | -1.06% | 2.62% | -0.71% | 5.92% | 7.27% | 15.09% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3885 | 1.3885 | -0.25% | 0.25% | 3.44% | 0.46% | 6.28% | 8.13% | 16.01% | 开放申购 | 开放赎回 |
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