|
| 景顺长城量化平衡A(005258)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 | | 2024-11-22 | 1.1068 | 1.1068 | -3.05% | -2.46% | -3.61% | -- | -3.14% | -0.57% | -29.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1416 | 1.1416 | -0.12% | -1.13% | 0.38% | 17.23% | -1.07% | 2.55% | -26.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1430 | 1.1430 | 0.65% | -3.24% | 1.44% | -- | -1.21% | 2.68% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1356 | 1.1356 | 1.38% | -3.35% | 0.78% | 14.96% | -1.23% | 2.01% | -27.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1201 | 1.1201 | -1.29% | -5.52% | -0.59% | -- | -2.58% | 0.62% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1347 | 1.1347 | -1.72% | -3.49% | 2.67% | -- | -1.81% | 1.93% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1546 | 1.1546 | -2.26% | -2.40% | 1.89% | 17.39% | 0.47% | 3.72% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1813 | 1.1813 | 0.54% | 1.63% | 6.51% | -- | 3.26% | 6.12% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1750 | 1.1750 | -0.89% | 0.58% | 5.94% | 18.64% | 3.06% | 5.55% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1856 | 1.1856 | 0.84% | 3.69% | 6.90% | 19.71% | 3.99% | 6.50% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1757 | 1.1757 | -0.62% | 4.27% | -4.29% | -- | 2.50% | 5.61% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1830 | 1.1830 | 1.78% | 4.11% | 2.33% | -- | 3.23% | 6.27% | -23.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1623 | 1.1623 | -0.51% | 2.32% | 0.54% | -- | 1.64% | 4.41% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1682 | 1.1682 | 2.17% | 2.61% | 1.05% | -- | 3.64% | 4.94% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1434 | 1.1434 | 1.41% | -0.79% | -1.10% | -- | 1.44% | 2.71% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1275 | 1.1275 | -0.77% | -1.63% | -2.47% | 10.91% | 0.28% | 1.28% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1363 | 1.1363 | 0.03% | -0.18% | -1.71% | 11.08% | 1.06% | 2.08% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1360 | 1.1360 | -0.22% | -0.84% | -1.74% | -- | 0.67% | 2.05% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1385 | 1.1385 | -1.21% | -0.85% | 7.19% | 13.88% | 1.85% | 2.27% | -28.08% | -- | -- | | 2024-10-28 | 1.1525 | 1.1525 | 0.55% | 1.34% | 8.51% | -- | 3.10% | 3.53% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1462 | 1.1462 | 0.69% | 1.72% | -- | 15.15% | 4.54% | 2.96% | -28.77% | -- | -- | | 2024-10-24 | 1.1384 | 1.1384 | -0.63% | 4.44% | -- | 13.76% | 4.17% | 2.26% | -28.83% | -- | -- | | 2024-10-23 | 1.1456 | 1.1456 | -0.24% | 4.21% | -- | -- | 5.75% | 2.91% | -28.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1483 | 1.1483 | 0.97% | 3.90% | 20.77% | -- | 4.13% | 3.15% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1373 | 1.1373 | 0.93% | 0.36% | 19.62% | 8.96% | 3.13% | 2.16% | -29.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1268 | 1.1268 | 3.38% | 1.60% | 19.16% | 7.94% | 0.05% | 1.22% | -29.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0900 | 1.0900 | -0.85% | -4.75% | 15.72% | -- | -4.47% | -2.08% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0993 | 1.0993 | -0.53% | -3.67% | 16.71% | -- | -3.57% | -1.25% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1052 | 1.1052 | -2.47% | -10.03% | 17.34% | -- | -4.01% | -0.72% | -31.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1332 | 1.1332 | 2.17% | -1.98% | 20.31% | -- | -1.58% | 1.80% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1091 | 1.1091 | -3.08% | -4.07% | -- | 5.21% | -4.07% | -0.37% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1444 | 1.1444 | 0.28% | -1.01% | -- | -- | -0.73% | 2.80% | -28.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1412 | 1.1412 | -7.10% | -1.29% | -- | -- | -1.76% | 2.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2284 | 1.2284 | 6.25% | 6.25% | 28.66% | 20.05% | 5.43% | 10.35% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1561 | 1.1561 | 8.85% | -- | 18.47% | 10.07% | -0.77% | 3.85% | -27.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0621 | 1.0621 | 4.08% | 11.71% | 10.59% | -- | -8.65% | -4.59% | -34.01% | -- | -- | | 2024-09-26 | 1.0205 | 1.0205 | 0.00% | 7.09% | -- | -- | -11.83% | -8.33% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9508 | 0.9508 | -0.22% | 0.94% | -- | -- | -17.63% | -14.59% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9529 | 0.9529 | 0.77% | -- | -3.53% | -11.61% | -17.93% | -14.40% | -41.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9456 | 0.9456 | 0.39% | -- | -- | -- | -19.12% | -15.06% | -42.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9419 | 0.9419 | 0.00% | -1.35% | -- | -- | -19.64% | -15.39% | -43.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9548 | 0.9548 | -1.26% | -2.16% | -- | -11.49% | -20.17% | -14.23% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9670 | 0.9670 | 0.42% | 0.26% | -- | -10.98% | -19.09% | -13.13% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9630 | 0.9630 | -0.55% | 0.50% | -- | -- | -19.89% | -13.49% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9683 | 0.9683 | 0.00% | 0.82% | -- | -- | -18.70% | -13.02% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9759 | 0.9759 | 1.18% | -- | -- | -10.46% | -18.42% | -12.33% | -39.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9645 | 0.9645 | 0.66% | -- | -3.52% | -11.72% | -18.94% | -13.36% | -39.65% | -- | -- | | 2024-08-28 | 0.9582 | 0.9582 | -0.23% | -1.60% | -- | -- | -17.51% | -13.92% | -40.05% | -- | -- | | 2024-08-27 | 0.9604 | 0.9604 | 0.00% | -- | -- | -12.77% | -16.68% | -13.73% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9738 | 0.9738 | 0.00% | -1.00% | -6.71% | -- | -17.11% | -12.52% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9878 | 0.9878 | 0.00% | -0.26% | -5.37% | -- | -16.68% | -11.26% | -37.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9836 | 0.9836 | 0.00% | -- | -- | -11.92% | -19.05% | -11.64% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | -18.29% | -11.03% | -38.59% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9904 | 0.9904 | 0.00% | -- | -- | -11.83% | -19.61% | -11.03% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0166 | 1.0166 | -0.63% | 2.13% | -- | -- | -18.52% | -8.68% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0230 | 1.0230 | 0.00% | 2.23% | -2.60% | -- | -18.21% | -8.10% | -34.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9997 | 0.9997 | 0.00% | -- | -4.82% | -9.38% | -19.60% | -10.20% | -35.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9954 | 0.9954 | -0.53% | -4.65% | -4.76% | -7.06% | -19.93% | -10.58% | -38.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | -18.24% | -10.11% | -38.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0438 | 1.0438 | -0.01% | -- | -3.18% | -3.18% | -16.04% | -6.23% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0439 | 1.0439 | 0.00% | -0.98% | -- | -3.76% | -16.29% | -6.23% | -35.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0542 | 1.0542 | 0.00% | 2.34% | -- | -- | -16.28% | -5.30% | -33.76% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0232 | 1.0232 | 0.00% | -- | -- | -5.39% | -18.12% | -8.08% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0301 | 1.0301 | -1.06% | -- | -- | -6.10% | -19.15% | -7.46% | -34.41% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0411 | 1.0411 | -0.78% | -- | -- | -5.10% | -17.97% | -6.48% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0493 | 1.0493 | 0.00% | 0.40% | -- | -4.67% | -16.92% | -5.74% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | -15.53% | -5.65% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0451 | 1.0451 | 0.00% | -- | -4.03% | -- | -16.43% | -6.12% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0781 | 1.0781 | 0.00% | -0.19% | -- | -2.96% | -15.20% | -3.15% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | -14.76% | -2.68% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0801 | 1.0801 | 0.00% | -0.57% | -- | -- | -12.71% | -2.97% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0787 | 1.0787 | -0.70% | -1.03% | -3.69% | -0.30% | -11.93% | -3.10% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0863 | 1.0863 | 0.00% | -0.58% | -- | -- | -12.77% | -2.42% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0899 | 1.0899 | -0.25% | -0.73% | -- | 1.61% | -11.89% | -2.09% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0926 | 1.0926 | 0.00% | -- | -0.96% | 1.86% | -11.43% | -1.85% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1010 | 1.1010 | 1.10% | -- | 1.15% | 2.48% | -10.97% | -1.10% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0890 | 1.0890 | -0.81% | -- | -- | -- | -11.69% | -2.17% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0979 | 1.0979 | 0.00% | -- | 3.23% | -- | -11.32% | -1.37% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.1167 | 0.14% | -0.37% | -- | -- | -9.68% | 0.31% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1151 | 1.1151 | 0.00% | -0.44% | -- | -- | -9.81% | 0.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1233 | 1.1233 | 1.10% | -- | -- | -- | -10.42% | 0.91% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1111 | 1.1111 | -0.87% | -- | 2.74% | -- | -13.14% | -0.19% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1209 | 1.1209 | 0.08% | -- | 2.18% | -- | -12.35% | 0.69% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1200 | 1.1200 | 0.00% | 1.52% | 2.10% | 16.48% | -12.42% | 0.61% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1032 | 1.1032 | 1.35% | 2.83% | 1.64% | -- | -14.76% | -0.90% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0885 | 1.0885 | 1.63% | 0.96% | -- | 5.82% | -15.43% | -2.22% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0710 | 1.0710 | 0.00% | -1.26% | -- | -- | -16.10% | -3.79% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0635 | 1.0635 | -0.87% | 0.24% | -- | 5.97% | -18.35% | -4.46% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0728 | 1.0728 | -0.49% | -- | -- | 7.80% | -17.64% | -3.63% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0781 | 1.0781 | -0.61% | -- | -2.96% | 4.07% | -19.47% | -3.15% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0847 | 1.0847 | -0.10% | -- | -2.81% | 3.96% | -19.38% | -2.56% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0858 | 1.0858 | 2.34% | -- | -- | 4.19% | -19.49% | -2.46% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | -0.41% | -20.97% | -4.69% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0815 | 1.0815 | -1.41% | -2.24% | -0.22% | 1.44% | -20.10% | -2.85% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0970 | 1.0970 | -0.34% | 2.94% | 1.41% | -1.01% | -18.91% | -1.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1007 | 1.1007 | -0.51% | -- | 1.76% | -1.12% | -18.13% | -1.12% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1063 | 1.1063 | 1.93% | -- | 2.27% | -1.20% | -17.72% | -0.62% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0854 | 1.0854 | 0.00% | -- | 1.19% | -3.06% | -17.88% | -2.50% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0657 | 1.0657 | 0.00% | -- | -0.81% | -2.04% | -19.31% | -4.27% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1110 | 1.1110 | -0.46% | -- | 8.83% | 0.83% | -14.64% | -0.20% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1161 | 1.1161 | 0.00% | 1.81% | -- | 1.58% | -14.25% | 0.26% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0963 | 1.0963 | 1.14% | -- | -- | -2.94% | -16.90% | -1.52% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0839 | 1.0839 | 1.16% | 0.20% | -- | -3.27% | -19.16% | -2.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0715 | 1.0715 | -0.96% | -0.10% | -- | -4.10% | -19.95% | -3.75% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0819 | 1.0819 | 0.00% | 3.73% | 12.52% | -3.22% | -20.45% | -2.81% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0817 | 1.0817 | 0.85% | -- | -- | -4.83% | -20.48% | -2.83% | -28.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0726 | 1.0726 | 2.84% | -- | -- | -5.71% | -20.93% | -3.65% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0430 | 1.0430 | -2.92% | -- | 1.40% | -8.84% | -23.12% | -6.31% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0744 | 1.0744 | 0.00% | 4.86% | 4.45% | -5.61% | -20.24% | -3.49% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0246 | 1.0246 | 0.36% | -- | -1.09% | -11.44% | -24.45% | -7.96% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0209 | 1.0209 | 0.00% | -- | -1.45% | -11.21% | -23.78% | -8.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9615 | 0.9615 | 4.91% | -2.72% | -11.33% | -15.92% | -29.38% | -13.63% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9165 | 0.9165 | 0.00% | -- | -15.48% | -18.69% | -33.22% | -17.67% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9644 | 0.9644 | -2.43% | -- | -13.87% | -14.23% | -29.68% | -13.37% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9884 | 0.9884 | 0.00% | -1.51% | -11.73% | -12.41% | -28.26% | -11.21% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0286 | 1.0286 | 0.00% | -0.70% | -5.05% | -6.51% | -25.06% | -7.60% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0036 | 1.0036 | 0.84% | -5.80% | -8.06% | -7.36% | -26.88% | -9.85% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9952 | 0.9952 | -3.93% | -6.79% | -8.83% | -9.76% | -27.49% | -10.60% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0359 | 1.0359 | -0.72% | -3.22% | -5.98% | -6.98% | -24.24% | -6.94% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0434 | 1.0434 | 0.12% | -2.87% | -5.03% | -7.35% | -23.43% | -6.27% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0421 | 1.0421 | -2.19% | -1.95% | -6.05% | -8.67% | -23.58% | -6.39% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0654 | 1.0654 | -0.22% | -0.32% | -3.95% | -6.54% | -21.90% | -4.29% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0677 | 1.0677 | -0.25% | 0.15% | -3.74% | -7.27% | -20.86% | -4.09% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0704 | 1.0704 | -0.35% | -1.28% | -5.38% | -7.76% | -19.99% | -3.84% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0742 | 1.0742 | 1.07% | -2.24% | -4.90% | -7.09% | -19.64% | -3.50% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0628 | 1.0628 | -0.56% | -4.10% | -5.15% | -7.81% | -20.66% | -4.53% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0688 | 1.0688 | 0.25% | -3.99% | -4.61% | -7.99% | -20.20% | -3.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0661 | 1.0661 | -1.68% | -4.79% | -4.85% | -8.50% | -19.79% | -4.23% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0843 | 1.0843 | -1.32% | -3.16% | -2.63% | -6.94% | -18.14% | -2.60% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0988 | 1.0988 | -0.85% | -0.91% | -3.04% | -5.69% | -15.68% | -1.29% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1082 | 1.1082 | -0.45% | 1.87% | -2.50% | -4.88% | -14.98% | -0.45% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1132 | 1.1132 | -0.58% | 2.76% | -2.06% | -4.45% | -14.03% | 0.00% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1197 | 1.1197 | 0.97% | 2.57% | -1.57% | -3.90% | -13.32% | -14.09% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1089 | 1.1089 | 1.93% | 1.13% | -3.08% | -4.82% | -14.32% | -14.92% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0879 | 1.0879 | 0.42% | -0.06% | -4.43% | -6.43% | -16.29% | -16.53% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0833 | 1.0833 | -1.03% | -1.68% | -5.02% | -6.40% | -15.80% | -16.89% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0946 | 1.0946 | 0.27% | -0.37% | -4.03% | -5.54% | -14.11% | -16.02% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0916 | 1.0916 | -0.45% | -1.59% | -4.47% | -6.31% | -14.69% | -16.25% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0965 | 1.0965 | 0.73% | -1.67% | -4.97% | -4.28% | -14.89% | -15.87% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0885 | 1.0885 | -1.21% | -2.74% | -5.92% | -5.70% | -15.76% | -16.49% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1018 | 1.1018 | 0.28% | -2.61% | -4.17% | -5.11% | -15.63% | -15.47% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0987 | 1.0987 | -0.95% | -2.73% | -4.44% | -6.03% | -17.20% | -15.71% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1092 | 1.1092 | -0.53% | -1.01% | -4.02% | -4.77% | -16.69% | -14.90% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1151 | 1.1151 | -0.37% | -0.20% | -2.97% | -4.51% | -16.14% | -14.45% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1192 | 1.1192 | -1.07% | 0.12% | -2.17% | -4.51% | -15.99% | -14.13% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1313 | 1.1313 | 0.16% | 1.59% | -0.77% | -4.52% | -15.31% | -13.20% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1295 | 1.1295 | 0.80% | -0.34% | -0.93% | -5.00% | -16.14% | -13.34% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1205 | 1.1205 | 0.29% | -1.42% | -2.31% | -4.70% | -16.56% | -14.03% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1173 | 1.1173 | -0.05% | -1.50% | -2.50% | -5.11% | -16.95% | -14.28% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1179 | 1.1179 | 0.39% | -1.73% | -2.24% | -6.54% | -17.04% | -14.23% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1136 | 1.1136 | -1.74% | -2.67% | -1.21% | -6.82% | -17.03% | -14.56% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1333 | 1.1333 | -0.29% | -0.44% | 0.54% | -5.72% | -14.62% | -13.05% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1366 | 1.1366 | 0.20% | -0.35% | 1.09% | -4.57% | -14.71% | -12.80% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1343 | 1.1343 | -0.29% | -1.51% | 0.52% | -5.18% | -14.37% | -12.97% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1376 | 1.1376 | -0.57% | -0.45% | 1.77% | -4.40% | -14.10% | -12.72% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1441 | 1.1441 | 0.51% | -0.85% | 2.35% | -1.51% | -11.81% | -12.22% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1383 | 1.1383 | -0.20% | -1.62% | 1.83% | -1.25% | -13.09% | -12.67% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1406 | 1.1406 | -0.96% | -0.80% | 4.37% | -2.51% | -12.86% | -12.49% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1517 | 1.1517 | 0.79% | 0.57% | 6.31% | -0.85% | -12.08% | -11.64% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1427 | 1.1427 | -0.97% | -1.12% | 3.62% | -3.37% | -12.65% | -12.33% | -17.00% | 开放申购 | 开放赎回 |
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