|
| 景顺长城MSCI中国A股增强A(006063)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 | 1.3384 | 1.3384 | -3.06% | -2.89% | -2.80% | -- | 3.96% | 6.80% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3807 | 1.3807 | -0.11% | -1.30% | 1.07% | 14.71% | 6.33% | 10.17% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3822 | 1.3822 | 0.28% | -2.89% | 1.62% | -- | 6.51% | 10.29% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3784 | 1.3784 | 0.75% | -2.58% | 1.35% | 13.28% | 6.56% | 9.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3681 | 1.3681 | -0.74% | -4.36% | 0.59% | -- | 5.76% | 9.17% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3783 | 1.3783 | -1.47% | -3.11% | 2.68% | 13.66% | 5.75% | 9.98% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3989 | 1.3989 | -1.71% | -2.62% | 1.58% | 16.15% | 7.96% | 11.63% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4233 | 1.4233 | 0.59% | 1.52% | 5.09% | -- | 10.09% | 13.57% | -18.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4149 | 1.4149 | -1.08% | 0.45% | 4.47% | 16.95% | 9.39% | 12.90% | -18.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4304 | 1.4304 | 0.56% | 3.70% | 5.61% | 18.17% | 10.58% | 14.14% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4225 | 1.4225 | -0.98% | 4.50% | -3.42% | -- | 9.32% | 13.51% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4366 | 1.4366 | 2.47% | 5.50% | 2.14% | -- | 10.18% | 14.63% | -17.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4020 | 1.4020 | -0.47% | 2.85% | -0.32% | 15.48% | 7.47% | 11.87% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4086 | 1.4086 | 2.12% | 2.75% | 0.15% | -- | 9.10% | 12.40% | -18.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3793 | 1.3793 | 1.33% | -0.30% | -1.93% | 12.54% | 6.83% | 10.06% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3612 | 1.3612 | -0.04% | -1.31% | -3.22% | 10.06% | 5.58% | 8.62% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3617 | 1.3617 | -0.10% | -0.71% | -3.19% | 9.46% | 5.59% | 8.66% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3631 | 1.3631 | -0.57% | -1.38% | -3.09% | -- | 5.33% | 8.77% | -23.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3709 | 1.3709 | -0.91% | -0.44% | 4.84% | 11.97% | 6.44% | 9.39% | -23.00% | -- | -- | | 2024-10-28 | 1.3835 | 1.3835 | 0.31% | 1.27% | 5.80% | -- | 7.41% | 10.40% | -21.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3792 | 1.3792 | 0.57% | 1.40% | 13.36% | -- | 8.90% | 10.05% | -23.70% | -- | -- | | 2024-10-24 | 1.3714 | 1.3714 | -0.78% | 3.62% | 13.84% | 11.57% | 8.98% | 9.43% | -23.63% | -- | -- | | 2024-10-23 | 1.3822 | 1.3822 | 0.38% | 3.39% | -- | -- | 10.31% | 10.29% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3770 | 1.3770 | 0.80% | 2.59% | 18.45% | 8.85% | 8.50% | 9.88% | -23.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3661 | 1.3661 | 0.44% | -0.81% | 17.51% | 7.19% | 7.64% | 9.01% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3601 | 1.3601 | 2.77% | 0.42% | 17.72% | -- | 4.66% | 8.53% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3235 | 1.3235 | -1.00% | -4.68% | 15.31% | 4.60% | 1.00% | 5.61% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3369 | 1.3369 | -0.40% | -2.50% | 16.47% | -- | 2.27% | 6.68% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3423 | 1.3423 | -2.53% | -8.87% | 16.95% | -- | 1.89% | 7.11% | -25.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3772 | 1.3772 | 1.68% | -2.08% | 19.99% | -- | 4.54% | 9.89% | -22.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3544 | 1.3544 | -2.46% | -3.70% | -- | 7.10% | 2.93% | 8.08% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3885 | 1.3885 | 1.26% | -1.28% | -- | 11.24% | 5.49% | 10.80% | -22.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3712 | 1.3712 | -6.90% | -2.51% | -- | -- | 3.20% | 9.42% | -23.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4729 | 1.4729 | 4.72% | 4.72% | 25.55% | 19.06% | 10.57% | 17.53% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4065 | 1.4065 | 7.56% | -- | 17.68% | -- | 5.59% | 12.23% | -21.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3076 | 1.3076 | 3.75% | 12.48% | 9.64% | -- | -1.89% | 4.34% | -27.25% | -- | -- | | 2024-09-26 | 1.2603 | 1.2603 | 3.58% | 8.38% | -- | -- | -5.16% | 0.57% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2167 | 1.2167 | 1.00% | 5.31% | -- | -3.05% | -8.88% | -2.91% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2047 | 1.2047 | 0.00% | 4.96% | -- | -- | -10.22% | -3.87% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1625 | 1.1625 | -0.03% | 1.28% | -- | -- | -12.82% | -7.24% | -36.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1628 | 1.1628 | 0.64% | -- | -4.44% | -9.27% | -13.09% | -7.21% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1554 | 1.1554 | 0.66% | -- | -- | -- | -13.88% | -7.80% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1478 | 1.1478 | 0.00% | -2.17% | -- | -- | -14.41% | -8.41% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1732 | 1.1732 | -0.80% | -1.84% | -3.37% | -- | -13.89% | -6.38% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1827 | 1.1827 | 0.21% | -0.28% | -- | -9.16% | -13.32% | -5.63% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1802 | 1.1802 | -0.49% | -0.57% | -3.70% | -9.94% | -14.10% | -5.83% | -33.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1860 | 1.1860 | 0.00% | -0.55% | -3.23% | -- | -12.61% | -5.36% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1952 | 1.1952 | 0.78% | -- | -- | -8.23% | -11.94% | -4.63% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1860 | 1.1860 | -0.08% | -- | -3.14% | -- | -12.67% | -5.36% | -33.19% | -- | -- | | 2024-08-28 | 1.1870 | 1.1870 | -0.47% | -1.38% | -- | -9.13% | -11.64% | -5.28% | -33.13% | -- | -- | | 2024-08-27 | 1.1926 | 1.1926 | 0.00% | -- | -- | -9.35% | -10.32% | -4.84% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2036 | 1.2036 | 0.00% | -0.07% | -5.56% | -- | -10.19% | -3.96% | -30.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2168 | 1.2168 | 0.00% | 0.58% | -4.53% | -- | -10.23% | -2.90% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2126 | 1.2126 | 0.68% | -- | -- | -- | -12.00% | -3.24% | -32.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2044 | 1.2044 | 0.00% | -- | -- | -8.92% | -12.72% | -3.89% | -32.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2098 | 1.2098 | -0.06% | -- | -- | -- | -12.74% | -3.46% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2105 | 1.2105 | 0.00% | -1.23% | -- | -- | -14.10% | -3.41% | -32.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2141 | 1.2141 | 0.00% | -- | -- | -- | -15.08% | -3.12% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2256 | 1.2256 | -0.91% | -- | -3.05% | -5.64% | -13.57% | -2.20% | -30.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2368 | 1.2368 | -0.58% | -- | -- | -4.77% | -13.25% | -1.31% | -28.60% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2440 | 1.2440 | 0.00% | 1.20% | -- | -4.22% | -13.03% | -0.73% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2244 | 1.2244 | 0.00% | -3.21% | -- | -6.10% | -13.87% | -2.30% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2292 | 1.2292 | 0.00% | -2.85% | -- | -- | -11.04% | -1.92% | -32.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | -- | -- | -- | -8.71% | 0.94% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2745 | 1.2745 | 0.00% | -- | -0.55% | -0.99% | -8.47% | 1.70% | -30.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2653 | 1.2653 | 0.00% | 1.37% | -1.46% | -2.18% | -9.47% | 0.97% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2646 | 1.2646 | 1.31% | -- | -- | -- | -9.13% | 0.91% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2482 | 1.2482 | 0.00% | -0.84% | -- | -- | -9.88% | -0.40% | -30.33% | -- | -- | | 2024-07-08 | 1.2371 | 1.2371 | 0.00% | -- | -- | -3.28% | -10.26% | -1.28% | -31.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2588 | 1.2588 | -0.42% | -- | -- | -- | -9.99% | 0.45% | -28.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2641 | 1.2641 | 0.00% | 0.73% | -2.75% | -2.32% | -8.71% | 0.87% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | -8.89% | 0.14% | -30.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2816 | 1.2816 | 0.00% | -0.38% | -- | -- | -8.34% | 2.27% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -8.68% | 2.46% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2865 | 1.2865 | 0.00% | -1.18% | -- | -- | -6.72% | 2.66% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3019 | 1.3019 | -0.65% | -- | 0.24% | 1.82% | -5.57% | 3.89% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3104 | 1.3104 | 0.00% | 0.32% | 0.89% | -- | -5.13% | 4.56% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2998 | 1.2998 | -0.20% | -- | 0.08% | 2.64% | -5.12% | 3.72% | -26.53% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3024 | 1.3024 | 0.00% | -- | 0.28% | 2.84% | -5.42% | 3.93% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3062 | 1.3062 | -0.71% | -- | -- | -- | -4.98% | 4.23% | -25.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3156 | 1.3156 | 0.00% | -1.05% | -- | -- | -4.29% | 4.98% | -25.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | -5.78% | 5.63% | -22.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3295 | 1.3295 | 0.00% | 0.52% | 3.28% | 8.43% | -4.94% | 6.09% | -22.47% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3224 | 1.3224 | -0.02% | 0.40% | -- | -- | -5.25% | 5.52% | -22.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3226 | 1.3226 | 0.00% | -- | -- | -- | -5.23% | 5.54% | -21.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3068 | 1.3068 | -0.78% | 0.62% | 2.17% | -- | -8.98% | 4.28% | -22.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3171 | 1.3171 | 0.00% | 1.41% | -- | -- | -7.51% | 5.10% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2988 | 1.2988 | -0.40% | 2.38% | 1.56% | 9.39% | -9.04% | 3.64% | -23.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3040 | 1.3040 | 0.00% | -- | 1.96% | -- | -8.68% | 4.05% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2686 | 1.2686 | 0.00% | -0.28% | -- | 7.58% | -11.16% | 1.23% | -25.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2873 | 1.2873 | -0.58% | -- | -- | 6.98% | -11.85% | 2.72% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2948 | 1.2948 | 0.10% | -- | -- | 7.18% | -11.97% | 3.32% | -21.93% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2935 | 1.2935 | 1.67% | -- | -- | 7.55% | -12.00% | 3.22% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2722 | 1.2722 | 0.00% | -- | -- | 3.71% | -12.26% | 1.52% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2790 | 1.2790 | 0.00% | -1.51% | 0.01% | 4.62% | -12.14% | 2.06% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2941 | 1.2941 | -0.35% | -- | 1.58% | 3.26% | -10.54% | 3.26% | -23.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2986 | 1.2986 | 1.54% | -- | 1.93% | 2.88% | -10.23% | 3.62% | -22.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2789 | 1.2789 | 0.00% | -- | 0.99% | 1.32% | -10.34% | 2.05% | -22.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2623 | 1.2623 | 0.00% | -- | -- | 2.39% | -11.80% | 0.73% | -23.16% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2902 | 1.2902 | 0.88% | -- | -- | 2.03% | -9.53% | 2.95% | -21.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2789 | 1.2789 | 0.75% | 0.38% | -- | 1.66% | -12.08% | 2.05% | -20.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2694 | 1.2694 | -0.47% | 0.24% | -- | 1.16% | -13.10% | 1.29% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2754 | 1.2754 | -0.25% | -- | 8.02% | 1.51% | -13.83% | 1.77% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2786 | 1.2786 | 0.00% | -- | 11.99% | 2.06% | -13.58% | 2.03% | -23.25% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2740 | 1.2740 | 0.60% | -- | -- | -0.24% | -14.23% | 1.66% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2664 | 1.2664 | 0.00% | -- | -- | -0.89% | -14.20% | 1.05% | -24.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2261 | 1.2261 | 0.40% | -- | 1.89% | -5.52% | -17.74% | -2.16% | -32.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2212 | 1.2212 | 0.00% | -- | 1.49% | -5.60% | -16.62% | -2.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1807 | 1.1807 | 3.42% | -0.56% | -4.49% | -9.50% | -20.65% | -5.79% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1417 | 1.1417 | -0.79% | -- | -7.64% | -11.57% | -23.99% | -8.90% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1508 | 1.1508 | 0.00% | -5.59% | -8.17% | -10.24% | -24.16% | -8.17% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1711 | 1.1711 | -1.36% | -2.05% | -7.22% | -9.19% | -22.35% | -6.55% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1873 | 1.1873 | 0.00% | 0.69% | -5.93% | -8.25% | -21.72% | -5.26% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2189 | 1.2189 | 0.00% | 1.30% | -0.65% | -4.17% | -19.44% | -2.74% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1956 | 1.1956 | 1.39% | -0.59% | -2.95% | -4.99% | -20.98% | -4.60% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1792 | 1.1792 | 0.79% | -3.87% | -4.28% | -5.89% | -22.06% | -5.90% | -32.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1700 | 1.1700 | -2.77% | -4.36% | -5.02% | -7.81% | -22.67% | -6.64% | -33.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2033 | 1.2033 | -0.40% | -1.65% | -2.77% | -5.75% | -20.18% | -3.98% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2081 | 1.2081 | 0.45% | -1.40% | -2.17% | -7.04% | -19.68% | -3.60% | -29.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2027 | 1.2027 | -1.96% | -1.35% | -3.16% | -8.22% | -20.18% | -4.03% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2267 | 1.2267 | 0.28% | 0.16% | -1.22% | -6.16% | -18.68% | -2.11% | -27.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2233 | 1.2233 | -0.02% | 0.07% | -1.50% | -7.14% | -18.04% | -2.39% | -27.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2235 | 1.2235 | -0.14% | -1.03% | -3.51% | -7.79% | -17.28% | -2.37% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2252 | 1.2252 | 0.49% | -1.46% | -3.11% | -6.89% | -17.00% | -2.23% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2192 | 1.2192 | -0.45% | -2.64% | -3.08% | -7.37% | -17.56% | -2.71% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2247 | 1.2247 | 0.18% | -2.27% | -2.65% | -7.83% | -17.12% | -2.27% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2225 | 1.2225 | -1.11% | -3.15% | -2.82% | -8.23% | -16.61% | -2.45% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2362 | 1.2362 | -0.58% | -2.06% | -1.33% | -7.20% | -15.22% | -1.36% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2434 | 1.2434 | -0.71% | -1.03% | -2.31% | -6.66% | -13.02% | -0.78% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2523 | 1.2523 | -0.07% | 1.58% | -1.94% | -5.99% | -12.56% | -0.07% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2532 | 1.2532 | -0.71% | 2.14% | -1.87% | -5.92% | -12.11% | 0.00% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2622 | 1.2622 | 0.46% | 2.46% | -1.22% | -5.25% | -11.26% | -11.87% | -19.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2564 | 1.2564 | 1.91% | 1.80% | -2.22% | -5.68% | -11.89% | -12.27% | -21.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2328 | 1.2328 | 0.48% | 0.60% | -3.87% | -7.50% | -13.83% | -13.92% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2269 | 1.2269 | -0.70% | -0.86% | -4.68% | -7.68% | -13.36% | -14.33% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2356 | 1.2356 | 0.30% | 0.06% | -4.01% | -7.46% | -11.88% | -13.73% | -21.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2319 | 1.2319 | -0.19% | -0.81% | -4.31% | -8.19% | -12.46% | -13.99% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2342 | 1.2342 | 0.71% | -1.03% | -4.95% | -6.66% | -12.85% | -13.82% | -22.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2255 | 1.2255 | -0.98% | -2.12% | -5.56% | -8.09% | -13.69% | -14.43% | -21.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2376 | 1.2376 | 0.22% | -2.40% | -4.33% | -7.50% | -13.91% | -13.59% | -21.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2349 | 1.2349 | -0.56% | -2.34% | -4.54% | -7.95% | -15.46% | -13.78% | -21.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2419 | 1.2419 | -0.42% | -1.28% | -4.72% | -6.97% | -15.16% | -13.29% | -19.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2471 | 1.2471 | -0.39% | -0.61% | -3.75% | -6.98% | -14.64% | -12.92% | -19.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2520 | 1.2520 | -1.26% | -0.35% | -3.16% | -6.64% | -14.40% | -12.58% | -18.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2680 | 1.2680 | 0.28% | 1.21% | -1.97% | -6.13% | -13.49% | -11.46% | -17.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2645 | 1.2645 | 0.52% | -0.65% | -2.24% | -6.53% | -14.57% | -11.71% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2580 | 1.2580 | 0.26% | -1.50% | -3.32% | -6.13% | -14.58% | -12.16% | -19.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2548 | 1.2548 | -0.13% | -1.98% | -3.77% | -6.63% | -14.86% | -12.39% | -19.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2564 | 1.2564 | 0.29% | -1.67% | -3.69% | -7.78% | -14.76% | -12.27% | -19.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2528 | 1.2528 | -1.57% | -2.50% | -2.97% | -8.19% | -14.54% | -12.53% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2728 | 1.2728 | -0.34% | -0.75% | -1.42% | -7.36% | -12.29% | -11.13% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2771 | 1.2771 | -0.23% | -0.78% | -0.95% | -5.89% | -12.54% | -10.83% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2801 | 1.2801 | 0.18% | -1.17% | -1.08% | -5.68% | -11.76% | -10.62% | -16.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2778 | 1.2778 | -0.55% | -0.75% | -0.79% | -5.91% | -11.80% | -10.78% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2849 | 1.2849 | 0.19% | -1.05% | -0.24% | -4.35% | -9.35% | -10.28% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2824 | 1.2824 | -0.37% | -1.18% | -0.43% | -3.57% | -10.37% | -10.46% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2872 | 1.2872 | -0.62% | -0.49% | 2.29% | -3.57% | -9.97% | -10.12% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2952 | 1.2952 | 0.61% | 0.13% | 3.37% | -2.32% | -9.50% | -9.57% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2874 | 1.2874 | -0.85% | -1.23% | 1.44% | -4.33% | -9.88% | -10.11% | -15.86% | 开放申购 | 开放赎回 |
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