|
| 景顺长城内需增长贰号(260109)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 | 1.1290 | 3.6100 | -0.35% | -2.59% | 2.82% | 16.51% | -11.80% | -3.09% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1330 | 3.6140 | 0.53% | -3.82% | 3.66% | -- | -10.72% | -2.75% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1270 | 3.6080 | 0.00% | -4.33% | 3.11% | 14.77% | -10.63% | -3.26% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1270 | 3.6080 | -1.23% | -4.49% | 3.11% | -- | -10.63% | -3.26% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1410 | 3.6220 | -1.55% | -3.71% | 4.01% | -- | -10.79% | -2.06% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 3.6400 | -1.61% | -3.74% | 1.85% | 17.66% | -8.60% | -0.52% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1780 | 3.6590 | 0.00% | 3.15% | 4.62% | -- | -7.02% | 1.12% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1780 | 3.6590 | -0.17% | 2.26% | 4.62% | 16.87% | -7.90% | 1.12% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1800 | 3.6610 | -0.42% | 5.08% | 4.80% | 16.95% | -7.74% | 1.29% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 3.6660 | -1.58% | 7.05% | -6.25% | -- | -8.42% | 1.72% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2040 | 3.6850 | 5.43% | 9.65% | 0.25% | -- | -6.88% | 3.35% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1420 | 3.6230 | -0.87% | 3.82% | -4.91% | -- | -12.29% | -1.97% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1520 | 3.6330 | 2.58% | 2.95% | -4.08% | 14.86% | -10.97% | -1.12% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1230 | 3.6040 | 1.45% | -1.23% | -6.49% | -- | -13.21% | -3.61% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1070 | 3.5880 | 0.82% | -1.25% | -7.83% | 10.81% | -14.45% | -4.98% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0980 | 3.5790 | -0.18% | -0.90% | -8.58% | 7.44% | -14.22% | -5.75% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1000 | 3.5810 | -1.70% | -2.22% | -8.41% | 11.34% | -14.06% | -5.58% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1190 | 3.6000 | -1.58% | 0.45% | 1.45% | -- | -10.98% | -3.95% | -35.06% | -- | -- | | 2024-10-28 | 1.1370 | 3.6180 | 1.43% | 3.55% | 3.08% | -- | -9.55% | -2.40% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1210 | 3.6020 | 1.17% | 2.56% | -- | 10.77% | -8.42% | -3.78% | -35.35% | -- | -- | | 2024-10-24 | 1.1080 | 3.5890 | -1.51% | 4.82% | 17.75% | 9.38% | -8.20% | -4.89% | -36.43% | -- | -- | | 2024-10-23 | 1.1250 | 3.6060 | 0.99% | 4.46% | -- | -- | -6.33% | -3.43% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1140 | 3.5950 | 1.46% | 1.55% | 24.75% | -- | -7.32% | -4.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0980 | 3.5790 | 0.46% | -3.51% | 22.96% | 1.39% | -8.65% | -5.75% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0930 | 3.5740 | 3.41% | -2.93% | 24.06% | -- | -11.78% | -6.18% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 3.5380 | -1.86% | -9.43% | 18.90% | -1.03% | -15.17% | -9.27% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0770 | 3.5580 | -1.82% | -6.83% | 21.15% | -- | -13.29% | -7.55% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0970 | 3.5780 | -3.60% | -13.21% | 23.40% | -- | -13.01% | -5.84% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1380 | 3.6190 | 1.07% | -5.25% | 28.01% | -- | -9.75% | -2.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1260 | 3.6070 | -3.51% | -6.24% | 22.66% | -- | -11.62% | -3.35% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1670 | 3.6480 | 0.95% | -2.83% | -- | 13.74% | -7.82% | 0.17% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1560 | 3.6370 | -8.54% | -3.75% | 25.38% | -- | -9.40% | -0.77% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2640 | 3.7450 | 5.25% | 5.25% | 35.33% | -- | -1.40% | 8.50% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2010 | 3.6820 | 8.88% | -- | 23.69% | -- | -6.32% | 3.09% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1030 | 3.5840 | 7.93% | 23.52% | 16.47% | -- | -14.83% | -5.32% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0220 | 3.5030 | 0.00% | 14.32% | -- | -- | -20.65% | -12.27% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9410 | 3.4220 | 0.00% | 5.85% | -- | -- | -27.73% | -19.23% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8930 | 3.3740 | -0.11% | 0.45% | -- | -- | -31.36% | -23.35% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8940 | 3.3750 | 1.48% | -- | -8.96% | -19.24% | -31.55% | -23.26% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8810 | 3.3620 | -0.90% | -4.03% | -- | -20.84% | -33.00% | -24.38% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8890 | 3.3700 | 0.00% | -4.82% | -- | -- | -32.09% | -23.69% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9180 | 3.3990 | 0.00% | -3.06% | -9.02% | -- | -30.19% | -21.20% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9220 | 3.4030 | -1.28% | -- | -8.62% | -- | -29.24% | -20.86% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9340 | 3.4150 | -1.58% | -3.81% | -- | -- | -29.62% | -19.83% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9490 | 3.4300 | 0.21% | 0.96% | -5.38% | -19.23% | -29.07% | -18.54% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9470 | 3.4280 | -0.53% | 1.94% | -- | -- | -29.70% | -18.71% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9520 | 3.4330 | 0.00% | 0.53% | -- | -- | -28.04% | -18.28% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9710 | 3.4520 | 3.30% | -- | -1.72% | -17.29% | -25.99% | -16.65% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9400 | 3.4210 | 1.18% | -- | -- | -20.74% | -28.41% | -19.31% | -40.54% | -- | -- | | 2024-08-28 | 0.9290 | 3.4100 | -1.90% | -4.13% | -- | -21.87% | -28.32% | -20.26% | -41.24% | -- | -- | | 2024-08-27 | 0.9470 | 3.4280 | 0.00% | -- | -- | -- | -26.76% | -18.71% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9690 | 3.4500 | 0.00% | -1.62% | -10.53% | -- | -25.17% | -16.82% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9820 | 3.4630 | 0.00% | -2.58% | -9.33% | -- | -24.35% | -15.71% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9850 | 3.4660 | 0.00% | -- | -- | -19.46% | -24.87% | -15.45% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0080 | 3.4890 | -0.10% | 0.50% | -- | -- | -23.75% | -13.48% | -41.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0090 | 3.4900 | 0.00% | -- | -- | -- | -25.15% | -13.39% | -41.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0030 | 3.4840 | 0.00% | -- | -- | -17.31% | -26.41% | -13.91% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9990 | 3.4800 | -2.25% | -1.28% | -- | -17.64% | -26.76% | -14.25% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0220 | 3.5030 | 3.44% | 0.89% | -- | -15.75% | -25.35% | -12.27% | -39.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9880 | 3.4690 | 0.00% | -- | -- | -18.55% | -28.20% | -15.19% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0120 | 3.4930 | -0.10% | -- | -6.64% | -13.95% | -24.14% | -13.13% | -46.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0130 | 3.4940 | 0.00% | -5.15% | -- | -14.08% | -21.29% | -13.05% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0830 | 3.5640 | 0.00% | -- | -2.17% | -6.15% | -15.92% | -7.04% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0680 | 3.5490 | 0.00% | 4.09% | -5.07% | -8.01% | -17.15% | -8.33% | -44.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0260 | 3.5070 | 0.00% | -3.21% | -- | -11.25% | -18.96% | -11.93% | -45.16% | -- | -- | | 2024-07-03 | 1.0600 | 3.5410 | 0.09% | -- | -- | -- | -17.45% | -9.01% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0590 | 3.5400 | 0.00% | -2.31% | -9.33% | -- | -15.62% | -9.10% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0840 | 3.5650 | 0.00% | -2.61% | -- | -- | -16.42% | -6.95% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0840 | 3.5650 | 0.00% | -- | -- | -- | -16.42% | -6.95% | -44.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1070 | 3.5880 | -0.54% | -2.38% | -- | -- | -16.77% | -4.98% | -43.06% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1130 | 3.5940 | -1.07% | -- | -- | -- | -17.74% | -4.46% | -42.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1250 | 3.6060 | 0.00% | -- | -- | -- | -16.85% | -3.43% | -42.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1340 | 3.6150 | 0.00% | -3.49% | -- | -6.90% | -11.82% | -2.66% | -43.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1750 | 3.6560 | 0.00% | -0.93% | -3.13% | -- | -7.77% | 0.86% | -43.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1680 | 3.6490 | -0.51% | -- | -3.71% | -0.09% | -7.30% | 0.26% | -43.41% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1740 | 3.6550 | -1.01% | -- | -3.22% | 0.43% | -8.64% | 0.77% | -43.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1860 | 3.6670 | -0.25% | -- | -2.15% | 1.45% | -8.63% | 1.80% | -42.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1890 | 3.6700 | 0.00% | -- | -0.50% | -- | -9.38% | 2.06% | -42.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2360 | 3.7170 | 0.00% | 0.98% | 7.11% | 8.99% | -7.28% | 6.09% | -38.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2230 | 3.7040 | -0.08% | -1.85% | 7.56% | 7.85% | -8.46% | 4.98% | -37.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2240 | 3.7050 | 0.00% | -1.53% | 7.65% | 7.94% | -8.38% | 5.06% | -35.88% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2310 | 3.7120 | -1.20% | 1.48% | -- | 8.55% | -9.55% | 5.67% | -33.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2460 | 3.7270 | 0.24% | 2.72% | -- | 9.20% | -9.71% | 6.95% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2430 | 3.7240 | 2.47% | 2.56% | -- | 11.08% | -9.93% | 6.70% | -34.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2130 | 3.6940 | 0.08% | 2.88% | -- | 12.94% | -12.61% | 4.12% | -38.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2120 | 3.6930 | 1.42% | -- | -- | -- | -12.68% | 4.03% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1950 | 3.6760 | 1.62% | 3.55% | -- | 7.37% | -12.65% | 2.58% | -37.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1760 | 3.6570 | -0.25% | 0.77% | -- | 4.63% | -14.04% | 0.94% | -39.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1790 | 3.6600 | 0.00% | 1.55% | -1.01% | -- | -13.94% | 1.20% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1790 | 3.6600 | 0.00% | -- | -1.01% | 6.79% | -15.36% | 1.20% | -39.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1540 | 3.6350 | -1.11% | 1.50% | -- | 2.67% | -19.64% | -0.94% | -38.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1670 | 3.6480 | 0.52% | 1.21% | -- | 4.48% | -19.41% | 0.17% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1610 | 3.6420 | 0.00% | 0.43% | -- | 6.12% | -19.65% | -0.34% | -36.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1370 | 3.6180 | -1.39% | -- | -6.65% | 1.25% | -20.71% | -2.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1530 | 3.6340 | -0.26% | -- | -2.54% | 2.40% | -20.92% | -1.03% | -37.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1560 | 3.6370 | 0.00% | -- | 0.17% | 3.49% | -21.41% | -0.77% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2150 | 3.6960 | 0.00% | -- | 3.58% | 1.76% | -18.95% | 4.29% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1860 | 3.6670 | 0.00% | -- | -- | 2.68% | -19.21% | 1.80% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1910 | 3.6720 | 0.00% | -- | 1.97% | 3.39% | -18.98% | 2.23% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2180 | 3.6990 | 2.96% | -- | 7.41% | 1.92% | -16.86% | 4.55% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1830 | 3.6640 | 2.51% | -- | 4.32% | -0.76% | -19.25% | 1.55% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1540 | 3.6350 | -0.52% | -1.62% | 1.76% | -3.51% | -22.03% | -0.94% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1600 | 3.6410 | -0.85% | -0.77% | 1.67% | -2.36% | -22.25% | -0.43% | -36.54% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1700 | 3.6510 | 0.00% | -- | 4.56% | -2.01% | -22.92% | 0.43% | -36.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1730 | 3.6540 | 0.34% | -- | -- | -5.33% | -23.83% | 0.69% | -39.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1690 | 3.6500 | 0.00% | 0.09% | -- | -6.10% | -23.34% | 0.34% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1680 | 3.6490 | 0.00% | 3.00% | 5.61% | -7.89% | -24.21% | 0.26% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1340 | 3.6150 | -0.26% | 0.00% | 0.89% | -10.64% | -27.72% | -2.66% | -48.24% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1370 | 3.6180 | 0.26% | 0.26% | 1.16% | -9.83% | -26.07% | -2.40% | -48.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1340 | 3.6150 | -0.61% | -- | 1.89% | -12.36% | -25.20% | -2.66% | -47.55% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1410 | 3.6220 | 1.97% | 7.34% | 1.24% | -11.76% | -25.13% | -2.06% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1190 | 3.6000 | 4.09% | 4.19% | -0.71% | -14.06% | -26.53% | -3.95% | -47.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0750 | 3.5560 | 0.00% | -- | -4.61% | -16.92% | -30.73% | -7.73% | -49.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0630 | 3.5440 | -1.02% | -- | -10.97% | -16.95% | -31.73% | -8.76% | -46.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0740 | 3.5550 | 0.00% | -2.72% | -10.05% | -16.09% | -32.75% | -7.81% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1130 | 3.5940 | -0.98% | -0.98% | -3.47% | -9.51% | -30.48% | -4.46% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1240 | 3.6050 | 0.00% | 0.63% | -3.10% | -8.17% | -29.79% | -3.52% | -46.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1040 | 3.5850 | -0.18% | -1.60% | -4.17% | -8.08% | -31.04% | -5.24% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1060 | 3.5870 | -1.60% | -1.07% | -3.99% | -7.99% | -30.92% | -5.06% | -45.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1240 | 3.6050 | 0.63% | 0.09% | -2.18% | -6.95% | -30.01% | -3.52% | -41.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1170 | 3.5980 | 2.10% | -0.80% | -2.87% | -9.85% | -30.10% | -4.12% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0940 | 3.5750 | -2.50% | -2.06% | -4.95% | -12.20% | -32.01% | -6.09% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1220 | 3.6030 | 0.36% | 0.63% | -2.52% | -9.66% | -30.83% | -3.69% | -42.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1180 | 3.5990 | -0.45% | 0.45% | -2.87% | -11.34% | -29.42% | -4.03% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1230 | 3.6040 | -0.27% | -0.35% | -6.03% | -12.13% | -27.36% | -3.61% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1260 | 3.6070 | 0.81% | -0.71% | -5.54% | -11.62% | -27.45% | -3.35% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1170 | 3.5980 | 0.18% | -3.12% | -6.61% | -11.77% | -28.49% | -4.12% | -52.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1150 | 3.5960 | 0.18% | -4.29% | -6.77% | -12.62% | -27.97% | -4.29% | -52.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1130 | 3.5940 | -1.24% | -6.78% | -6.94% | -13.18% | -27.30% | -4.46% | -52.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1270 | 3.6080 | -0.62% | -5.61% | -5.61% | -12.09% | -26.58% | -3.26% | -51.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1340 | 3.6150 | -1.65% | -5.03% | -7.05% | -11.54% | -23.27% | -2.66% | -49.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1530 | 3.6340 | -1.03% | -0.17% | -6.94% | -10.06% | -21.62% | -1.03% | -47.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1650 | 3.6460 | -2.43% | 1.04% | -5.97% | -9.13% | -21.71% | 0.00% | -47.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1940 | 3.6750 | 0.00% | 3.65% | -4.10% | -6.86% | -19.32% | -18.83% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1940 | 3.6750 | 3.38% | 3.65% | -4.40% | -6.86% | -19.70% | -18.83% | -44.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1550 | 3.6360 | 0.17% | 1.40% | -7.45% | -10.81% | -22.27% | -21.48% | -45.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1530 | 3.6340 | -0.60% | 0.35% | -8.78% | -10.48% | -21.67% | -21.62% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1600 | 3.6410 | 0.69% | 0.87% | -8.23% | -10.63% | -21.94% | -21.14% | -45.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1520 | 3.6330 | 0.00% | 0.09% | -9.15% | -11.52% | -21.74% | -21.69% | -44.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1520 | 3.6330 | 1.14% | 0.09% | -10.00% | -9.93% | -20.39% | -21.69% | -44.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1390 | 3.6200 | -0.87% | -2.15% | -10.24% | -12.45% | -20.63% | -22.57% | -43.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1490 | 3.6300 | -0.09% | -3.85% | -8.88% | -12.02% | -22.10% | -21.89% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1500 | 3.6310 | -0.09% | -3.52% | -8.80% | -12.55% | -22.92% | -21.82% | -43.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1510 | 3.6320 | 0.00% | -3.76% | -10.01% | -11.39% | -22.49% | -21.75% | -42.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1510 | 3.6320 | -1.12% | -3.11% | -9.23% | -11.80% | -22.86% | -21.75% | -41.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1640 | 3.6450 | -2.59% | -2.51% | -8.13% | -11.08% | -20.71% | -20.87% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1950 | 3.6760 | 0.25% | 0.08% | -6.57% | -8.92% | -18.49% | -18.76% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1920 | 3.6730 | -0.33% | -2.30% | -6.80% | -9.35% | -19.13% | -18.97% | -38.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1960 | 3.6770 | 0.67% | -3.47% | -7.57% | -8.21% | -17.52% | -18.69% | -38.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1880 | 3.6690 | -0.50% | -5.11% | -8.12% | -9.24% | -18.01% | -19.24% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1940 | 3.6750 | 0.00% | -4.10% | -8.29% | -10.02% | -17.54% | -18.83% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1940 | 3.6750 | -2.13% | -4.40% | -7.73% | -10.76% | -15.86% | -18.83% | -37.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2200 | 3.7010 | -1.53% | -2.24% | -5.72% | -9.43% | -12.54% | -17.06% | -36.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2390 | 3.7200 | -1.04% | -1.98% | -4.25% | -6.35% | -11.81% | -15.77% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2520 | 3.7330 | 0.56% | -1.26% | -2.19% | -4.57% | -8.08% | -14.89% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2450 | 3.7260 | -0.32% | -1.81% | -0.95% | -5.18% | -8.79% | -15.36% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2490 | 3.7300 | 0.08% | -2.42% | -0.64% | -3.63% | -5.38% | -15.09% | -33.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2480 | 3.7290 | -1.27% | -1.65% | -0.72% | -3.48% | -6.02% | -15.16% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2640 | 3.7450 | -0.32% | 0.24% | 4.72% | -2.92% | -4.75% | -14.07% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2680 | 3.7490 | 0.00% | 0.08% | 5.58% | -0.39% | -5.02% | -13.80% | -33.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2680 | 3.7490 | -0.94% | -0.86% | 5.49% | -1.78% | -5.51% | -13.80% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2800 | 3.7610 | 0.87% | 0.95% | 6.49% | -1.16% | -5.11% | -12.98% | -32.35% | 开放申购 | 开放赎回 |
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