|
| 景顺长城精选蓝筹(260110)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 | | 2024-06-25 | 0.9290 | 1.9540 | 0.00% | -1.48% | -- | -- | -6.91% | 2.43% | -32.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9430 | 1.9680 | -0.63% | -- | -- | -1.05% | -7.73% | 3.97% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9490 | 1.9740 | 0.00% | -- | -- | -- | -7.14% | 4.63% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9550 | 1.9800 | 0.00% | -1.85% | -- | -- | -3.14% | 5.29% | -31.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9720 | 1.9970 | -0.10% | -0.51% | -- | 5.08% | 0.10% | 7.17% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9730 | 1.9980 | 0.00% | -1.62% | -2.01% | 4.62% | 0.31% | 7.28% | -31.04% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9750 | 2.0000 | -0.20% | -- | -1.81% | 6.21% | 1.77% | 7.50% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9770 | 2.0020 | -1.21% | -2.01% | -1.61% | 6.43% | 0.51% | 7.72% | -30.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9890 | 2.0140 | 0.20% | -1.69% | -0.10% | 7.73% | 1.02% | 9.04% | -29.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9870 | 2.0120 | -0.70% | -- | 0.41% | -- | 0.41% | 8.82% | -29.35% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9940 | 2.0190 | 0.00% | -- | 1.12% | -- | 1.12% | 9.59% | -29.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9970 | 2.0220 | -0.89% | -- | 3.21% | -- | -0.40% | 9.92% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0060 | 2.0310 | 0.00% | -- | 3.82% | 9.83% | -0.30% | 10.92% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0120 | 2.0370 | 0.00% | -- | -- | -- | 1.81% | 11.58% | -22.39% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0130 | 2.0380 | 0.50% | 2.01% | -- | -- | 1.00% | 11.69% | -19.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0080 | 2.0330 | -0.59% | 1.51% | -- | -- | 0.10% | 11.14% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0140 | 2.0390 | 0.00% | 2.11% | -- | 13.04% | 0.30% | 11.80% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9930 | 2.0180 | 0.30% | 2.80% | 3.87% | 16.55% | -2.74% | 9.48% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9900 | 2.0150 | 0.71% | 2.17% | 3.56% | -- | -3.04% | 9.15% | -26.17% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9830 | 2.0080 | 0.00% | -- | -- | -- | -2.67% | 8.38% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9660 | 1.9910 | -0.31% | -- | -- | 11.81% | -5.76% | 6.50% | -26.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9690 | 1.9940 | 0.00% | -- | -- | 12.15% | -5.46% | 6.84% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9690 | 1.9940 | 0.41% | 1.57% | 1.68% | 10.74% | -7.89% | 6.84% | -21.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9650 | 1.9900 | 0.00% | 1.15% | -- | 11.43% | -8.01% | 6.39% | -22.24% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9540 | 1.9790 | 0.00% | -- | 1.92% | 7.67% | -8.88% | 5.18% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9540 | 1.9790 | 0.00% | -- | 2.91% | 8.16% | -9.23% | 5.18% | -23.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9710 | 1.9960 | 1.57% | -- | 5.54% | 5.77% | -8.48% | 7.06% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9560 | 1.9810 | 0.00% | -- | 4.14% | 4.14% | -8.43% | 5.40% | -22.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9420 | 1.9670 | 0.00% | -- | -- | 5.13% | -9.60% | 3.86% | -23.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9530 | 1.9780 | 0.00% | 1.82% | -- | 6.96% | -7.66% | 5.07% | -21.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9360 | 1.9610 | 0.97% | -- | -- | 2.86% | -10.26% | 3.20% | -22.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9270 | 1.9520 | 0.00% | 0.76% | -- | 1.76% | -12.13% | 2.21% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9270 | 1.9520 | 0.22% | 0.98% | 3.34% | 1.98% | -12.63% | 2.21% | -25.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9250 | 1.9500 | -0.54% | -- | 4.99% | 1.54% | -14.11% | 1.98% | -25.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9300 | 1.9550 | 0.00% | -- | 9.03% | 2.09% | -14.13% | 2.54% | -25.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9200 | 1.9450 | 0.22% | -- | -- | -1.81% | -15.29% | 1.43% | -29.93% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9180 | 1.9430 | 0.00% | 0.22% | -- | -2.65% | -14.76% | 1.21% | -29.87% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9110 | 1.9360 | 0.00% | 1.56% | -- | -4.41% | -14.94% | 0.44% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9160 | 1.9410 | 0.00% | -- | 6.02% | -3.78% | -15.58% | 0.99% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8990 | 1.9240 | 0.22% | -- | 2.39% | -5.86% | -18.35% | -0.88% | -39.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8970 | 1.9220 | 0.00% | -- | 2.16% | -5.68% | -16.71% | -1.10% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8970 | 1.9220 | 1.82% | 5.90% | 0.79% | -7.33% | -15.85% | -1.10% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8810 | 1.9060 | 3.28% | 3.40% | -1.01% | -9.55% | -17.43% | -2.87% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8530 | 1.8780 | 0.00% | -- | -4.16% | -12.15% | -21.16% | -5.95% | -41.41% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8470 | 1.8720 | -0.59% | -- | -7.73% | -11.95% | -21.72% | -6.62% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8520 | 1.8770 | 0.00% | -1.39% | -7.19% | -11.71% | -22.62% | -6.06% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8790 | 1.9040 | 0.00% | 0.46% | -2.12% | -5.99% | -20.02% | -3.09% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8640 | 1.8890 | 0.00% | -2.37% | -3.25% | -6.09% | -21.38% | -4.74% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8640 | 1.8890 | -1.59% | -2.04% | -3.25% | -6.70% | -21.38% | -4.74% | -38.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8780 | 1.9030 | 0.34% | -0.90% | -1.46% | -5.79% | -20.11% | -3.20% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8750 | 1.9000 | 1.04% | -1.24% | -1.80% | -8.09% | -19.95% | -3.53% | -35.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8660 | 1.8910 | -2.15% | -1.81% | -3.02% | -9.51% | -21.20% | -4.52% | -35.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8850 | 1.9100 | 0.34% | 0.34% | -0.90% | -7.43% | -19.84% | -2.43% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8820 | 1.9070 | -0.45% | 0.23% | -1.23% | -8.51% | -18.78% | -2.76% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8860 | 1.9110 | 0.00% | -0.45% | -3.17% | -9.13% | -16.89% | -2.32% | -38.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8860 | 1.9110 | 0.45% | -1.01% | -2.64% | -8.75% | -17.04% | -2.32% | -37.56% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8820 | 1.9070 | 0.00% | -2.43% | -3.18% | -9.17% | -17.57% | -2.76% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8820 | 1.9070 | 0.23% | -2.76% | -3.18% | -9.91% | -17.26% | -2.76% | -38.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8800 | 1.9050 | -1.12% | -4.14% | -3.40% | -10.57% | -16.51% | -2.98% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8900 | 1.9150 | -0.56% | -3.05% | -2.31% | -9.55% | -15.72% | -1.87% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8950 | 1.9200 | -1.00% | -2.29% | -3.56% | -9.04% | -13.36% | -1.32% | -36.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9040 | 1.9290 | -0.33% | 0.89% | -3.52% | -8.13% | -12.15% | -0.33% | -35.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9070 | 1.9320 | -1.20% | 1.45% | -3.20% | -7.83% | -12.28% | 0.00% | -34.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9180 | 1.9430 | 0.22% | 2.80% | -2.65% | -6.71% | -10.61% | -10.79% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9160 | 1.9410 | 2.23% | 2.58% | -3.17% | -6.91% | -11.07% | -10.98% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8960 | 1.9210 | 0.22% | 1.01% | -5.08% | -9.59% | -12.93% | -12.93% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8940 | 1.9190 | -0.45% | 0.34% | -6.19% | -9.42% | -12.18% | -13.12% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8980 | 1.9230 | 0.56% | 0.79% | -5.77% | -9.75% | -12.22% | -12.73% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8930 | 1.9180 | 0.00% | 0.00% | -6.20% | -10.52% | -12.45% | -13.22% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8930 | 1.9180 | 0.68% | 0.11% | -7.08% | -9.62% | -11.41% | -13.22% | -34.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8870 | 1.9120 | -0.45% | -1.22% | -7.12% | -11.21% | -11.48% | -13.80% | -34.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8910 | 1.9160 | 0.00% | -2.62% | -6.31% | -10.99% | -12.99% | -13.41% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8910 | 1.9160 | -0.22% | -2.09% | -6.31% | -11.17% | -13.91% | -13.41% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8930 | 1.9180 | 0.11% | -1.98% | -6.98% | -10.43% | -13.30% | -13.22% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8920 | 1.9170 | -0.67% | -1.87% | -6.30% | -11.07% | -13.90% | -13.31% | -47.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8980 | 1.9230 | -1.86% | -1.43% | -5.57% | -10.47% | -12.56% | -12.73% | -46.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9150 | 1.9400 | 0.55% | 0.44% | -4.59% | -8.77% | -10.82% | -11.08% | -45.44% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9100 | 1.9350 | -0.11% | -1.94% | -5.11% | -9.54% | -11.91% | -11.56% | -45.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9110 | 1.9360 | 0.22% | -2.77% | -5.79% | -8.72% | -10.60% | -11.47% | -47.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9090 | 1.9340 | -0.22% | -4.01% | -6.10% | -9.37% | -10.79% | -11.66% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9110 | 1.9360 | 0.00% | -3.39% | -6.47% | -10.25% | -10.77% | -11.47% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9110 | 1.9360 | -1.83% | -3.70% | -6.18% | -10.86% | -9.62% | -11.47% | -46.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9280 | 1.9530 | -0.96% | -1.69% | -4.43% | -9.82% | -6.45% | -9.82% | -45.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9370 | 1.9620 | -1.06% | -1.68% | -3.30% | -7.59% | -6.02% | -8.94% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9470 | 1.9720 | 0.42% | -0.94% | -1.87% | -6.05% | -2.97% | -7.97% | -43.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 1.9680 | -0.32% | -0.95% | -1.05% | -5.98% | -3.48% | -8.36% | -43.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9460 | 1.9710 | 0.21% | -1.56% | -0.73% | -4.64% | -0.21% | -8.07% | -43.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9440 | 1.9690 | -0.94% | -1.15% | -0.94% | -4.74% | -1.26% | -8.26% | -43.54% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9530 | 1.9780 | -0.31% | 0.21% | 3.25% | -3.83% | 0.11% | -7.39% | -43.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9560 | 1.9810 | 0.42% | 0.31% | 3.91% | -1.85% | -0.10% | -7.09% | -43.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9520 | 1.9770 | -0.94% | -0.83% | 2.81% | -3.55% | -1.04% | -7.48% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9610 | 1.9860 | 0.63% | 0.95% | 3.78% | -2.54% | -0.31% | -6.61% | -42.70% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9550 | 1.9800 | 0.42% | 0.42% | 3.13% | -3.83% | -2.25% | -7.19% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9510 | 1.9760 | -0.21% | -0.83% | -0.63% | -5.56% | -2.26% | -7.58% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9530 | 1.9780 | -0.73% | -1.24% | -0.31% | -4.32% | -2.76% | -7.39% | -43.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9600 | 1.9850 | 0.84% | -0.72% | -0.41% | -3.61% | -2.14% | -6.71% | -42.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9520 | 1.9770 | 0.11% | -1.65% | -1.24% | -4.70% | -1.75% | -7.48% | -43.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9510 | 1.9760 | -0.83% | -2.36% | -1.35% | -5.37% | -1.55% | -7.58% | -43.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9590 | 1.9840 | -0.62% | -1.24% | -1.24% | -6.07% | 2.24% | -6.80% | -43.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9650 | 1.9900 | -0.21% | 0.21% | -1.43% | -5.48% | 2.88% | -6.22% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9670 | 1.9920 | -0.10% | -0.21% | -1.73% | -5.20% | 2.33% | -6.03% | -42.34% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9680 | 1.9930 | -0.62% | 0.62% | -1.63% | -5.10% | 1.26% | -5.93% | -42.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9740 | 1.9990 | 0.31% | 0.93% | -1.02% | -5.62% | 2.10% | -5.34% | -41.92% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9710 | 1.9960 | 0.83% | 1.89% | -1.32% | -6.00% | 4.41% | -5.64% | -40.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9630 | 1.9880 | -0.62% | 2.77% | -2.13% | -6.41% | 2.77% | -6.41% | -40.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9690 | 1.9940 | 0.73% | 3.64% | -1.52% | -6.29% | 4.53% | -5.83% | -39.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9620 | 1.9870 | -0.31% | 4.23% | -2.24% | -7.32% | 8.09% | -6.51% | -39.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9650 | 1.9900 | 1.26% | 4.89% | -1.93% | -6.94% | 7.34% | -6.22% | -39.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9530 | 1.9780 | 1.71% | 2.92% | -3.83% | -6.57% | 4.73% | -7.39% | -39.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9370 | 1.9620 | 0.21% | 0.54% | -5.07% | -7.96% | 1.19% | -8.94% | -40.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9350 | 1.9600 | 1.30% | -1.79% | -6.03% | -8.24% | 2.19% | -9.14% | -40.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9230 | 1.9480 | 0.33% | -3.55% | -7.52% | -7.14% | 0.22% | -10.30% | -41.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9200 | 1.9450 | -0.65% | -3.77% | -7.82% | -7.91% | -3.56% | -10.59% | -41.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9260 | 1.9510 | -0.64% | -3.94% | -7.31% | -6.75% | -3.94% | -10.01% | -43.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9320 | 1.9570 | -2.10% | -4.41% | -6.89% | -6.24% | -3.22% | -9.43% | -41.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9520 | 1.9770 | -0.52% | -1.96% | -5.08% | -4.13% | -3.64% | -7.48% | -40.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9570 | 1.9820 | 0.10% | -1.44% | -4.01% | -3.72% | -3.04% | -7.00% | -40.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9560 | 1.9810 | -0.83% | -2.35% | -4.11% | -4.59% | -3.53% | -7.09% | -40.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9640 | 1.9890 | -1.13% | -2.03% | -3.89% | -3.79% | 0.31% | -6.32% | -41.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9750 | 2.0000 | 0.41% | -0.91% | -2.79% | -1.22% | 1.25% | -5.25% | -39.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9710 | 1.9960 | 0.00% | -1.32% | -3.48% | -1.52% | 0.73% | -5.64% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9710 | 1.9960 | -0.82% | -1.32% | -2.71% | -1.22% | 0.83% | -5.64% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9790 | 2.0040 | -0.51% | -0.51% | -1.90% | -0.10% | -1.71% | -4.86% | -38.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9840 | 2.0090 | -0.71% | -0.40% | -0.81% | -0.91% | -1.30% | -4.37% | -35.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9910 | 2.0160 | 0.41% | -0.80% | 0.00% | -0.10% | -1.00% | -3.69% | -35.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9870 | 2.0120 | -0.80% | -1.40% | -0.40% | 0.20% | 1.23% | -4.08% | -35.32% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9950 | 2.0200 | -0.30% | -0.80% | 0.40% | -0.30% | 3.32% | -3.30% | -34.80% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9980 | 2.0230 | 1.01% | 0.10% | 1.11% | 0.00% | 3.31% | -3.01% | -35.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9880 | 2.0130 | -1.10% | -1.50% | 0.20% | -1.00% | 1.02% | -3.98% | -36.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9990 | 2.0240 | -0.20% | -0.40% | 0.60% | -0.89% | 0.30% | -2.92% | -36.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0010 | 2.0260 | -0.20% | -0.20% | 0.81% | -0.79% | 0.81% | -2.72% | -36.40% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0030 | 2.0280 | 0.60% | -0.30% | 1.01% | -1.86% | 0.91% | -2.53% | -36.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9970 | 2.0220 | -0.60% | -0.10% | 0.10% | -1.68% | -1.29% | -3.11% | -36.42% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0030 | 2.0280 | 0.00% | 0.00% | 0.40% | 0.40% | -0.59% | -2.53% | -35.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0030 | 2.0280 | 0.00% | -1.18% | -0.20% | 1.52% | -1.08% | -2.53% | -34.87% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0030 | 2.0280 | -0.30% | -1.86% | -0.20% | 1.72% | -0.69% | -2.53% | -34.87% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0060 | 2.0310 | 0.80% | -2.24% | 0.10% | 3.50% | -0.40% | -2.24% | -34.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9980 | 2.0230 | -0.50% | -1.58% | -2.16% | 3.21% | 0.60% | -3.01% | -35.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0030 | 2.0280 | -1.18% | -0.10% | -1.67% | 4.37% | 1.31% | -2.53% | -35.16% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0150 | 2.0400 | -0.68% | 0.69% | -1.65% | 4.53% | 1.91% | -1.36% | -35.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0220 | 2.0470 | -0.68% | 1.89% | -0.97% | 5.36% | 2.82% | -0.68% | -35.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0290 | 2.0540 | 1.48% | 3.73% | -0.29% | 5.32% | 2.39% | 0.00% | -35.00% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0140 | 2.0390 | 1.00% | 2.32% | -1.93% | 5.63% | -0.10% | -1.46% | -36.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0040 | 2.0290 | -0.40% | 1.31% | -3.28% | 4.80% | -2.05% | -2.43% | -36.70% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0080 | 2.0330 | 0.50% | 3.49% | -2.80% | 3.70% | -0.20% | -2.04% | -36.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0030 | 2.0280 | 1.11% | 1.62% | -3.28% | 2.45% | -0.99% | -2.53% | -36.64% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9920 | 2.0170 | 0.10% | 0.61% | -4.34% | 0.92% | -2.46% | -3.60% | -37.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9910 | 2.0160 | 0.00% | -0.20% | -2.75% | 0.61% | -1.98% | -3.69% | -35.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9910 | 2.0160 | 1.75% | -1.59% | -0.30% | 0.10% | -0.80% | -3.69% | -35.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9740 | 1.9990 | -1.32% | -2.21% | -2.50% | -2.70% | -3.37% | -5.34% | -35.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9870 | 2.0120 | 0.10% | -0.90% | -1.20% | -2.18% | -3.05% | -4.08% | -34.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9860 | 2.0110 | -0.70% | -1.30% | -1.30% | -0.70% | -2.38% | -4.18% | -34.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9930 | 2.0180 | -1.39% | -1.19% | 0.00% | 0.71% | -1.68% | -3.50% | -35.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0070 | 2.0320 | 1.10% | -1.37% | 1.31% | 1.61% | -1.37% | -2.14% | -33.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9960 | 2.0210 | 0.00% | -2.45% | -0.60% | -0.10% | -2.06% | -3.21% | -33.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9960 | 2.0210 | -0.30% | -2.35% | -0.60% | -0.60% | -2.73% | -3.21% | -33.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9990 | 2.0240 | -0.60% | -2.06% | -0.30% | 0.50% | -3.76% | -2.92% | -33.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0050 | 2.0300 | -1.57% | -2.62% | 1.93% | 0.60% | -2.71% | -2.33% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0210 | 2.0460 | 0.00% | -1.16% | 3.87% | 1.90% | 0.89% | -0.78% | -32.20% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0210 | 2.0460 | 0.10% | -0.78% | 4.18% | 1.79% | -0.58% | -0.78% | -31.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0200 | 2.0450 | 0.00% | -1.35% | 4.08% | 1.29% | -0.87% | -0.87% | -32.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0200 | 2.0450 | -1.16% | -1.73% | 4.08% | 0.89% | -1.64% | -0.87% | -32.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0320 | 2.0570 | -0.10% | -0.48% | 3.41% | 1.78% | 0.49% | 0.29% | -32.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0330 | 2.0580 | 0.39% | 1.27% | 3.61% | 1.18% | 1.37% | 0.39% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0290 | 2.0540 | -0.48% | 1.08% | 4.04% | 0.78% | 0.29% | 0.00% | -32.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0340 | 2.0590 | -0.39% | 1.47% | 4.55% | 1.27% | -0.58% | 0.49% | -31.84% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0380 | 2.0630 | 0.10% | 4.43% | 4.95% | 1.67% | -0.10% | 0.87% | -31.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0370 | 2.0620 | 1.67% | 3.80% | 4.43% | 1.57% | -1.98% | 0.78% | -30.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0200 | 2.0450 | 0.20% | 2.72% | 2.82% | 0.10% | -4.14% | -0.87% | -30.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0180 | 2.0430 | -0.10% | 2.41% | 3.35% | 0.79% | -5.39% | -1.07% | -29.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0190 | 2.0440 | 2.52% | 2.62% | 2.10% | 1.19% | -4.68% | -0.97% | -29.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9940 | 2.0190 | -0.50% | 0.00% | -0.40% | -1.58% | -6.93% | -3.40% | -31.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9990 | 2.0240 | 0.60% | -0.30% | 0.10% | -2.54% | -6.64% | -2.92% | -34.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9930 | 2.0180 | -0.10% | -0.90% | -1.49% | -3.97% | -7.80% | -3.50% | -33.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9940 | 2.0190 | 0.10% | 0.71% | -1.49% | -4.97% | -7.02% | -3.40% | -32.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9930 | 2.0180 | -0.10% | 0.71% | -2.84% | -5.61% | -7.28% | -3.50% | -32.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9940 | 2.0190 | -0.80% | 1.12% | -2.74% | -5.24% | -7.28% | -3.40% | -32.70% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0020 | 2.0270 | 0.00% | 2.24% | 0.30% | -3.28% | -7.48% | -2.62% | -34.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0020 | 2.0270 | 1.52% | 1.93% | 1.42% | -3.47% | -7.05% | -2.62% | -35.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9870 | 2.0120 | 0.10% | -0.40% | 0.10% | -4.64% | -8.10% | -4.08% | -34.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9860 | 2.0110 | 0.31% | -1.20% | 1.44% | -5.83% | -9.12% | -4.18% | -34.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9830 | 2.0080 | 0.31% | -1.40% | 1.13% | -6.47% | -10.56% | -4.47% | -34.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9800 | 2.0050 | -0.31% | -0.91% | 1.98% | -7.55% | -10.83% | -4.76% | -33.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9830 | 2.0080 | -0.81% | -0.41% | 1.24% | -6.65% | -11.20% | -4.47% | -32.53% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9910 | 2.0160 | -0.70% | -0.20% | 2.16% | -6.69% | -12.30% | -3.69% | -30.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9980 | 2.0230 | 0.10% | 0.60% | 2.15% | -6.03% | -11.99% | -3.01% | -29.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9970 | 2.0220 | 0.81% | 1.22% | 2.05% | -5.85% | -10.66% | -3.11% | -29.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9890 | 2.0140 | 0.20% | -0.90% | 1.75% | -6.52% | -12.17% | -3.89% | -28.44% | 开放申购 | 开放赎回 |
|