|
| 景顺长城智能生活(005914)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 | 1.4705 | 1.4705 | 0.00% | -- | -- | -- | -18.48% | -9.93% | -41.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5225 | 1.5225 | 0.00% | -- | -- | -- | -17.39% | -6.75% | -36.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4852 | 1.4852 | 0.00% | -0.42% | -- | -- | -17.65% | -9.03% | -39.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4925 | 1.4925 | 0.07% | 1.06% | -- | 0.68% | -17.42% | -8.59% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4914 | 1.4914 | 0.00% | 1.30% | -- | 0.33% | -18.98% | -8.65% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4722 | 1.4722 | -0.32% | -- | -- | -1.23% | -18.45% | -9.83% | -39.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4769 | 1.4769 | 0.32% | -1.21% | -- | -0.92% | -18.33% | -9.54% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4722 | 1.4722 | -0.20% | -2.39% | -3.06% | -1.23% | -17.75% | -9.83% | -38.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4752 | 1.4752 | 0.00% | -- | -0.44% | -- | -17.57% | -9.65% | -37.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4950 | 1.4950 | -0.88% | -- | 6.38% | -- | -15.65% | -8.43% | -35.39% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | -15.61% | -7.62% | -34.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5027 | 1.5027 | 0.00% | -- | -- | -- | -14.11% | -7.96% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5239 | 1.5239 | 0.00% | -- | -- | -- | -14.39% | -6.66% | -29.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5187 | 1.5187 | 2.50% | -- | 2.43% | -- | -16.10% | -6.98% | -33.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4817 | 1.4817 | 0.00% | 6.16% | -- | 6.17% | -16.40% | -9.25% | -34.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4408 | 1.4408 | 2.53% | -- | -- | 2.30% | -20.50% | -11.75% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4053 | 1.4053 | 0.00% | -- | -- | -0.47% | -23.25% | -13.93% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3957 | 1.3957 | -2.07% | -- | -9.23% | -4.16% | -24.90% | -14.52% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4252 | 1.4252 | 0.00% | -- | -8.24% | -3.11% | -23.41% | -12.71% | -33.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4760 | 1.4760 | -1.50% | -- | -- | -9.60% | -19.19% | -9.60% | -35.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4985 | 1.4985 | 1.07% | -- | -- | -9.21% | -17.95% | -8.22% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4827 | 1.4827 | 0.00% | -- | -0.53% | -10.17% | -18.06% | -9.19% | -31.14% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4611 | 1.4611 | 0.00% | -- | -- | -9.03% | -19.67% | -10.51% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5376 | 1.5376 | -1.00% | -- | 7.69% | -6.69% | -15.39% | -5.82% | -28.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5532 | 1.5532 | 0.00% | 3.01% | -- | -5.74% | -14.53% | -4.87% | -29.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5078 | 1.5078 | 1.91% | 0.00% | -- | -10.63% | -19.59% | -7.65% | -31.68% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4795 | 1.4795 | 1.53% | -- | -- | -11.54% | -21.74% | -9.38% | -30.83% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4572 | 1.4572 | -1.70% | -2.24% | -- | -12.44% | -22.80% | -10.75% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4824 | 1.4824 | -0.28% | -- | 10.44% | -11.03% | -22.80% | -9.21% | -34.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4865 | 1.4865 | -1.41% | -- | 19.22% | -10.37% | -21.82% | -8.95% | -33.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5078 | 1.5078 | 0.00% | -- | -- | -10.21% | -20.70% | -7.65% | -33.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4906 | 1.4906 | 0.00% | -- | -- | -11.19% | -21.46% | -8.70% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4229 | 1.4229 | 0.23% | -- | -2.29% | -15.85% | -25.28% | -12.85% | -44.07% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4196 | 1.4196 | -0.57% | -- | -2.52% | -16.75% | -25.63% | -13.05% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4278 | 1.4278 | 0.00% | -- | -1.96% | -15.58% | -24.28% | -12.55% | -43.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3423 | 1.3423 | 7.65% | 1.15% | -13.99% | -19.79% | -30.75% | -17.79% | -45.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2469 | 1.2469 | 0.00% | -- | -20.10% | -23.51% | -36.26% | -23.63% | -49.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2916 | 1.2916 | -2.67% | -8.29% | -21.75% | -20.92% | -32.98% | -20.89% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3270 | 1.3270 | 0.00% | -6.01% | -19.60% | -19.40% | -31.53% | -18.72% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3956 | 1.3956 | 0.00% | -4.17% | -12.46% | -11.62% | -27.94% | -14.52% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4084 | 1.4084 | -0.25% | -3.65% | -12.28% | -10.29% | -27.27% | -13.74% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4119 | 1.4119 | 1.58% | -6.22% | -12.06% | -8.99% | -27.09% | -13.52% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3900 | 1.3900 | -4.55% | -7.64% | -13.42% | -11.63% | -28.22% | -14.86% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4563 | 1.4563 | -1.00% | -3.77% | -11.62% | -8.45% | -24.85% | -10.80% | -37.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4710 | 1.4710 | 0.63% | -3.53% | -10.73% | -8.43% | -23.27% | -9.90% | -36.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4618 | 1.4618 | -2.90% | -3.21% | -11.75% | -10.46% | -24.23% | -10.47% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5055 | 1.5055 | 0.04% | -1.19% | -9.12% | -8.05% | -22.13% | -7.79% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5049 | 1.5049 | -0.56% | -0.90% | -9.15% | -9.90% | -21.35% | -7.83% | -33.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5133 | 1.5133 | -0.75% | -3.03% | -10.23% | -10.13% | -20.21% | -7.31% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5248 | 1.5248 | 0.96% | -4.81% | -9.62% | -8.50% | -19.66% | -6.61% | -33.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5103 | 1.5103 | -0.88% | -6.41% | -9.70% | -8.75% | -21.04% | -7.50% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5237 | 1.5237 | 0.34% | -6.68% | -8.90% | -8.34% | -20.21% | -6.68% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5185 | 1.5185 | -2.70% | -8.00% | -9.21% | -9.01% | -20.28% | -6.99% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5606 | 1.5606 | -2.58% | -5.45% | -5.90% | -6.48% | -18.22% | -4.42% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6019 | 1.6019 | -0.74% | -1.24% | -4.60% | -4.01% | -14.92% | -1.89% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6138 | 1.6138 | -1.16% | 0.47% | -4.45% | -3.30% | -13.67% | -1.16% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6327 | 1.6327 | -1.08% | 2.42% | -3.33% | -2.16% | -11.49% | 0.00% | -27.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6506 | 1.6506 | 1.76% | 2.81% | -1.66% | -1.09% | -10.57% | -11.70% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6220 | 1.6220 | 0.98% | -1.04% | -4.12% | -2.80% | -11.40% | -13.23% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6062 | 1.6062 | 0.75% | -1.56% | -4.90% | -3.20% | -12.84% | -14.08% | -26.87% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5942 | 1.5942 | -1.28% | -3.25% | -4.69% | -3.43% | -12.64% | -14.72% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6148 | 1.6148 | 0.58% | -2.00% | -3.46% | -2.89% | -9.80% | -13.62% | -26.48% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6055 | 1.6055 | -2.04% | -3.08% | -4.10% | -3.61% | -10.74% | -14.12% | -24.96% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6390 | 1.6390 | 0.45% | -1.72% | -3.07% | -0.02% | -8.87% | -12.32% | -24.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6316 | 1.6316 | -0.98% | -2.96% | -4.32% | -1.19% | -9.62% | -12.72% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6478 | 1.6478 | 0.00% | -2.25% | -2.57% | -1.14% | -9.49% | -11.85% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6478 | 1.6478 | -0.53% | -2.33% | -2.57% | -1.76% | -10.35% | -11.85% | -22.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6565 | 1.6565 | -0.67% | -0.96% | -1.94% | -1.67% | -10.86% | -11.39% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6676 | 1.6676 | -0.81% | 0.20% | -0.44% | -0.63% | -10.42% | -10.79% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6813 | 1.6813 | -0.26% | 0.91% | 0.92% | 0.05% | -9.79% | -10.06% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6857 | 1.6857 | -0.08% | 1.64% | 1.83% | -0.39% | -10.85% | -9.83% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6871 | 1.6871 | 0.87% | 0.47% | 1.91% | -0.96% | -10.47% | -9.75% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6726 | 1.6726 | 0.50% | -0.97% | -0.29% | -1.46% | -10.70% | -10.53% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6643 | 1.6643 | -0.11% | -1.42% | -0.31% | -1.40% | -11.41% | -10.97% | -18.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6662 | 1.6662 | 0.46% | -0.73% | -0.44% | -3.45% | -11.83% | -10.87% | -18.48% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6585 | 1.6585 | -1.23% | -1.96% | 1.74% | -3.13% | -12.24% | -11.28% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6792 | 1.6792 | -0.57% | -0.57% | 3.01% | -2.23% | -11.30% | -10.17% | -17.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6889 | 1.6889 | 0.04% | 0.97% | 4.14% | -1.35% | -10.77% | -9.66% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6882 | 1.6882 | 0.58% | -0.28% | 2.54% | -0.67% | -9.42% | -9.69% | -15.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6785 | 1.6785 | -0.78% | 0.26% | 3.50% | -0.12% | -10.30% | -10.21% | -15.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6917 | 1.6917 | 0.17% | 0.05% | 4.32% | 3.95% | -9.21% | -9.51% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6889 | 1.6889 | 0.97% | -0.96% | 4.14% | 3.59% | -9.58% | -9.66% | -15.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6726 | 1.6726 | -1.20% | -1.11% | 6.54% | 1.27% | -11.82% | -10.53% | -17.35% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6929 | 1.6929 | 1.12% | 1.23% | 9.13% | 3.66% | -11.00% | -9.44% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6742 | 1.6742 | -0.99% | -0.89% | 6.44% | 0.49% | -11.96% | -10.44% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6909 | 1.6909 | -0.84% | 0.96% | 7.50% | 2.52% | -12.82% | -9.55% | -16.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7052 | 1.7052 | 0.82% | 2.36% | 8.41% | 2.29% | -11.51% | -8.78% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6913 | 1.6913 | 1.13% | 2.17% | 3.60% | -0.03% | -12.36% | -9.53% | -15.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6724 | 1.6724 | -0.99% | 0.29% | 2.14% | 0.19% | -12.95% | -10.54% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6892 | 1.6892 | 0.85% | 0.70% | 1.14% | -0.15% | -12.68% | -9.64% | -15.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6749 | 1.6749 | 0.54% | 0.33% | 0.28% | -2.36% | -11.60% | -10.40% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6659 | 1.6659 | 0.63% | -0.45% | -0.26% | -3.07% | -12.37% | -10.89% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6554 | 1.6554 | -0.73% | 1.55% | 0.02% | -5.06% | -12.85% | -11.45% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6676 | 1.6676 | -0.59% | 4.05% | 0.31% | -4.00% | -13.25% | -10.79% | -18.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6775 | 1.6775 | 0.49% | 3.43% | 0.52% | -4.15% | -12.87% | -10.27% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6694 | 1.6694 | -0.24% | 2.21% | 0.04% | -4.97% | -13.90% | -10.70% | -16.70% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6735 | 1.6735 | 2.66% | 1.65% | 0.28% | -4.88% | -14.32% | -10.48% | -16.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6301 | 1.6301 | 1.71% | 0.52% | -2.32% | -7.16% | -15.57% | -12.80% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6027 | 1.6027 | -1.18% | 1.49% | -3.96% | -8.62% | -16.02% | -14.27% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6218 | 1.6218 | -0.70% | 3.26% | -2.82% | -7.61% | -14.88% | -13.24% | -16.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6333 | 1.6333 | -0.80% | 4.04% | -2.13% | -7.03% | -13.37% | -12.63% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6464 | 1.6464 | 1.52% | 6.13% | -1.34% | -5.59% | -12.17% | -11.93% | -14.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6217 | 1.6217 | 2.70% | 3.10% | -2.27% | -6.70% | -14.61% | -13.25% | -15.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5791 | 1.5791 | 0.54% | -0.74% | -4.35% | -10.08% | -17.99% | -15.53% | -16.85% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5706 | 1.5706 | 0.04% | -2.23% | -5.55% | -10.96% | -16.72% | -15.98% | -17.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5699 | 1.5699 | 1.20% | -3.83% | -5.75% | -9.78% | -17.10% | -16.02% | -17.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5513 | 1.5513 | -1.37% | -5.25% | -6.87% | -10.78% | -17.88% | -17.02% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5729 | 1.5729 | -1.13% | -5.83% | -4.75% | -9.79% | -16.42% | -15.86% | -19.26% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5908 | 1.5908 | -0.97% | -5.53% | -4.56% | -9.77% | -14.75% | -14.90% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6064 | 1.6064 | -1.60% | -3.61% | -4.23% | -9.55% | -13.92% | -14.07% | -17.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6325 | 1.6325 | -0.29% | -1.37% | -3.09% | -8.99% | -12.33% | -12.67% | -15.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6373 | 1.6373 | -1.97% | -1.51% | -2.81% | -9.41% | -10.82% | -12.42% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6702 | 1.6702 | -0.81% | 0.08% | -0.61% | -7.43% | -6.81% | -10.66% | -15.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6839 | 1.6839 | 1.04% | 0.90% | -0.50% | -5.47% | -5.07% | -9.92% | -14.30% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6665 | 1.6665 | 0.69% | -0.14% | -2.17% | -8.06% | -3.59% | -10.85% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6551 | 1.6551 | -0.44% | -0.82% | -2.49% | -7.64% | -3.80% | -11.46% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6624 | 1.6624 | -0.38% | -0.38% | -2.06% | -7.21% | -7.21% | -11.07% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6688 | 1.6688 | 0.57% | 1.80% | 2.54% | -7.39% | -8.20% | -10.73% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6593 | 1.6593 | 0.51% | 0.48% | 1.77% | -7.70% | -11.11% | -11.24% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6509 | 1.6509 | -0.72% | -0.95% | 1.26% | -7.39% | -9.61% | -11.69% | -9.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6629 | 1.6629 | -0.17% | -0.86% | 1.99% | -7.81% | -8.82% | -11.05% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6657 | 1.6657 | 1.61% | -1.12% | -0.02% | -7.66% | -10.03% | -10.90% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6393 | 1.6393 | -0.73% | -2.32% | -0.61% | -9.12% | -10.70% | -12.31% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6513 | 1.6513 | -0.93% | -1.74% | -0.94% | -10.51% | -11.39% | -11.67% | -12.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6668 | 1.6668 | -0.63% | -1.51% | -0.01% | -10.02% | -9.69% | -10.84% | -11.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6773 | 1.6773 | -0.43% | -1.53% | 0.62% | -9.00% | -10.09% | -10.28% | -11.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6846 | 1.6846 | 0.38% | -0.75% | -0.42% | -7.61% | -10.19% | -9.89% | -9.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6782 | 1.6782 | -0.14% | -0.57% | -2.16% | -7.67% | -12.88% | -10.23% | -9.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6805 | 1.6805 | -0.70% | -2.62% | -2.22% | -7.24% | -12.77% | -10.10% | -8.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6923 | 1.6923 | -0.65% | -1.15% | -1.54% | -6.17% | -12.09% | -9.47% | -8.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7034 | 1.7034 | 0.35% | -0.82% | -0.89% | -5.48% | -11.51% | -8.88% | -7.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6974 | 1.6974 | 0.56% | -0.85% | -3.01% | -5.04% | -11.57% | -9.20% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6879 | 1.6879 | -2.19% | -1.42% | -3.92% | -6.32% | -12.00% | -9.71% | -9.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7257 | 1.7257 | 0.80% | 1.54% | -1.91% | -4.52% | -9.11% | -7.69% | -8.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7120 | 1.7120 | -0.32% | 1.87% | -2.69% | -7.00% | -8.66% | -8.42% | -9.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7175 | 1.7175 | 0.32% | 5.54% | -2.38% | -5.74% | -8.91% | -8.13% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7120 | 1.7120 | -0.02% | 5.00% | -2.47% | -5.34% | -8.26% | -8.42% | -10.63% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7123 | 1.7123 | 0.75% | 3.67% | -2.53% | -5.15% | -8.57% | -8.40% | -9.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6996 | 1.6996 | 1.14% | 4.07% | -2.54% | -6.01% | -10.98% | -9.08% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6805 | 1.6805 | 3.26% | 0.86% | -3.64% | -6.11% | -13.22% | -10.10% | -11.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6274 | 1.6274 | -0.18% | -1.33% | -6.68% | -9.06% | -14.48% | -12.95% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6304 | 1.6304 | -1.29% | -2.20% | -7.57% | -7.50% | -14.41% | -12.78% | -14.46% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6517 | 1.6517 | 1.14% | -2.37% | -5.08% | -6.73% | -13.03% | -11.65% | -13.91% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6331 | 1.6331 | -1.98% | -2.16% | -6.07% | -7.86% | -17.07% | -12.64% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6661 | 1.6661 | 1.01% | -1.51% | -4.18% | -6.78% | -15.63% | -10.88% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6494 | 1.6494 | -1.06% | -3.84% | -5.14% | -7.89% | -16.13% | -11.77% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6670 | 1.6670 | -1.47% | -3.01% | -6.14% | -6.36% | -16.59% | -10.83% | -11.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6918 | 1.6918 | 1.35% | -2.97% | -5.69% | -4.68% | -15.57% | -9.50% | -9.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6692 | 1.6692 | -1.33% | -3.91% | -7.65% | -5.77% | -16.83% | -10.71% | -9.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6917 | 1.6917 | -1.38% | -3.34% | -6.40% | -4.11% | -15.82% | -9.51% | -8.32% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7153 | 1.7153 | -0.20% | -2.36% | -5.10% | -1.96% | -13.60% | -8.24% | -7.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7187 | 1.7187 | -1.43% | -2.31% | -5.18% | -2.58% | -14.36% | -8.06% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7436 | 1.7436 | 0.37% | -0.69% | -2.71% | -0.75% | -12.00% | -6.73% | -6.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7371 | 1.7371 | -0.74% | -0.95% | -3.04% | -1.00% | -12.58% | -7.08% | -7.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7501 | 1.7501 | -0.38% | -0.30% | -2.31% | -1.75% | -11.61% | -6.38% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7568 | 1.7568 | -0.14% | 0.00% | -1.94% | -1.31% | -11.25% | -6.02% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7593 | 1.7593 | 0.20% | 0.88% | -4.17% | -1.89% | -9.41% | -5.89% | -5.99% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7558 | 1.7558 | 0.11% | 1.02% | -4.09% | -3.00% | -9.28% | -6.08% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7538 | 1.7538 | -0.09% | -0.14% | -4.46% | -3.11% | -9.28% | -6.18% | -4.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7553 | 1.7553 | -0.09% | -0.49% | -4.38% | -3.03% | -10.59% | -6.10% | -4.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7568 | 1.7568 | 0.74% | 0.96% | -4.30% | -2.94% | -8.95% | -6.02% | -4.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7439 | 1.7439 | 0.33% | 0.30% | -3.22% | -3.66% | -11.17% | -6.71% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7381 | 1.7381 | -1.03% | -0.32% | -3.32% | -2.94% | -11.51% | -7.02% | -1.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7562 | 1.7562 | -0.44% | -0.39% | -1.48% | -0.91% | -10.57% | -6.06% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7639 | 1.7639 | 1.37% | -0.68% | -2.21% | -1.43% | -9.65% | -5.64% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7401 | 1.7401 | 0.08% | -2.99% | -3.53% | -3.98% | -11.67% | -6.92% | -2.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7387 | 1.7387 | -0.28% | -3.80% | -3.61% | -5.05% | -12.07% | -6.99% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7436 | 1.7436 | -1.11% | -3.36% | -5.51% | -6.95% | -12.63% | -6.73% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7631 | 1.7631 | -0.73% | -1.03% | -4.82% | -5.13% | -10.20% | -5.69% | -1.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7760 | 1.7760 | -0.99% | -2.01% | -3.64% | -4.56% | -10.02% | -5.00% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7938 | 1.7938 | -0.75% | 0.09% | -2.67% | -4.27% | -8.61% | -4.04% | 0.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8074 | 1.8074 | 0.17% | 0.89% | -0.57% | -3.62% | -8.29% | -3.32% | -2.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8043 | 1.8043 | 1.29% | 0.11% | -0.41% | -2.44% | -6.34% | -3.48% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7814 | 1.7814 | -1.72% | -1.71% | -1.23% | -4.59% | -6.92% | -4.71% | -3.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8125 | 1.8125 | 1.14% | -1.27% | 0.57% | -2.85% | -6.75% | -3.04% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7921 | 1.7921 | 0.03% | -2.11% | -0.56% | -4.38% | -9.57% | -4.14% | -2.96% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7915 | 1.7915 | -0.60% | -2.41% | -0.57% | -5.50% | -10.19% | -4.17% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8023 | 1.8023 | -0.55% | -0.15% | -0.28% | -3.82% | -9.03% | -3.59% | 2.36% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8123 | 1.8123 | -1.28% | 0.57% | -1.55% | -2.09% | -9.02% | -3.05% | 4.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8358 | 1.8358 | 0.28% | 2.12% | 0.76% | -0.82% | -8.12% | -1.80% | 6.10% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8307 | 1.8307 | -0.27% | 2.70% | 0.48% | -0.80% | -7.08% | -2.07% | 5.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8357 | 1.8357 | 1.70% | 1.77% | 1.52% | 1.81% | -7.77% | -1.80% | 8.01% | 开放申购 | 开放赎回 |
|