|
| 景顺长城创新成长(006435)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 | 1.4858 | 1.4858 | -3.66% | -2.60% | -0.24% | -- | -23.87% | -19.12% | -48.13% | 限大额 | 开放赎回 | | 2024-11-21 | 1.5423 | 1.5423 | -0.34% | -2.44% | 3.45% | 5.46% | -22.13% | -16.04% | -44.84% | 限大额 | 开放赎回 | | 2024-11-20 | 1.5475 | 1.5475 | 0.52% | -5.17% | 4.46% | -- | -22.54% | -15.76% | -44.65% | 限大额 | 开放赎回 | | 2024-11-19 | 1.5395 | 1.5395 | 2.29% | -5.64% | 3.92% | 3.95% | -22.91% | -16.19% | -44.94% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5051 | 1.5051 | -1.33% | -9.00% | 1.60% | -- | -24.63% | -18.07% | -45.48% | 限大额 | 开放赎回 | | 2024-11-15 | 1.5254 | 1.5254 | -3.51% | -3.92% | 7.81% | -- | -23.94% | -16.96% | -44.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.5809 | 1.5809 | -3.13% | 0.77% | 9.43% | 6.05% | -20.95% | -13.94% | -43.31% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6319 | 1.6319 | 0.02% | 5.41% | 14.95% | -- | -17.41% | -11.16% | -41.49% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6316 | 1.6316 | -1.35% | 5.54% | 14.93% | 8.13% | -17.32% | -11.18% | -41.50% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6540 | 1.6540 | 4.18% | 9.78% | 16.51% | 9.22% | -16.19% | -9.96% | -40.51% | 限大额 | 开放赎回 | | 2024-11-08 | 1.5877 | 1.5877 | 1.20% | 7.18% | -13.71% | 4.11% | -20.27% | -13.57% | -41.00% | 限大额 | 开放赎回 | | 2024-11-07 | 1.5688 | 1.5688 | 1.34% | 4.29% | -14.61% | -- | -20.51% | -14.60% | -41.69% | 限大额 | 开放赎回 | | 2024-11-06 | 1.5481 | 1.5481 | 0.14% | 4.02% | -15.74% | -- | -21.40% | -15.72% | -42.46% | 限大额 | 开放赎回 | | 2024-11-05 | 1.5459 | 1.5459 | 2.61% | 3.45% | -15.86% | 3.94% | -20.45% | -15.84% | -42.54% | 限大额 | 开放赎回 | | 2024-11-04 | 1.5066 | 1.5066 | 1.71% | -0.24% | -18.00% | -- | -22.48% | -17.98% | -44.44% | 限大额 | 开放赎回 | | 2024-11-01 | 1.4813 | 1.4813 | -1.53% | -1.99% | -19.37% | -5.02% | -23.56% | -19.36% | -44.38% | 限大额 | 开放赎回 | | 2024-10-31 | 1.5043 | 1.5043 | 1.08% | 1.23% | -18.12% | -4.29% | -22.92% | -18.11% | -42.93% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4883 | 1.4883 | -0.40% | 0.30% | -18.99% | -1.03% | -23.80% | -18.98% | -43.53% | 限大额 | 开放赎回 | | 2024-10-29 | 1.4943 | 1.4943 | -1.05% | 0.34% | -8.02% | -- | -21.93% | -18.65% | -43.31% | -- | -- | | 2024-10-28 | 1.5102 | 1.5102 | -0.07% | 1.30% | -7.04% | -- | -21.09% | -17.79% | -41.46% | 限大额 | 开放赎回 | | 2024-10-25 | 1.5113 | 1.5113 | 1.70% | 2.02% | -- | -- | -18.61% | -17.73% | -42.14% | -- | -- | | 2024-10-24 | 1.4860 | 1.4860 | 0.14% | 6.87% | 1.04% | -1.96% | -19.97% | -19.11% | -42.62% | -- | -- | | 2024-10-23 | 1.4839 | 1.4839 | -0.36% | 6.52% | -- | -- | -18.87% | -19.22% | -42.70% | 限大额 | 开放赎回 | | 2024-10-22 | 1.4893 | 1.4893 | -0.10% | 5.26% | 4.63% | -- | -20.27% | -18.93% | -42.49% | 限大额 | 开放赎回 | | 2024-10-21 | 1.4908 | 1.4908 | 0.63% | 3.19% | 4.74% | -7.03% | -20.19% | -18.84% | -42.25% | 限大额 | 开放赎回 | | 2024-10-18 | 1.4814 | 1.4814 | 6.54% | 4.35% | 3.59% | -- | -22.45% | -19.36% | -41.82% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3905 | 1.3905 | -0.19% | -6.52% | -2.41% | -- | -28.19% | -24.30% | -45.23% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3931 | 1.3931 | -1.54% | -8.49% | -2.22% | -- | -28.16% | -24.16% | -45.13% | 限大额 | 开放赎回 | | 2024-10-15 | 1.4149 | 1.4149 | -2.06% | -23.10% | -0.69% | -- | -28.30% | -22.98% | -44.27% | 限大额 | 开放赎回 | | 2024-10-14 | 1.4447 | 1.4447 | 1.77% | -21.36% | 1.40% | -- | -26.79% | -21.35% | -41.89% | 限大额 | 开放赎回 | | 2024-10-11 | 1.4196 | 1.4196 | -4.56% | -22.73% | -- | -8.37% | -27.15% | -22.72% | -42.42% | 限大额 | 开放赎回 | | 2024-10-10 | 1.4875 | 1.4875 | -2.29% | -19.04% | -- | -2.49% | -22.90% | -19.02% | -40.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5224 | 1.5224 | -6.29% | -17.14% | 4.48% | -- | -21.06% | -17.12% | -38.62% | 限大额 | 开放赎回 | | 2024-10-08 | 1.6246 | 1.6246 | 13.26% | 0.15% | 25.63% | 21.73% | -4.88% | 0.17% | -25.82% | 限大额 | 开放赎回 | | 2024-09-30 | 1.4344 | 1.4344 | 13.09% | -- | 22.65% | -- | -5.03% | 0.01% | -26.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.2684 | 1.2684 | 6.59% | 14.14% | 12.93% | -- | -14.62% | -11.56% | -35.43% | -- | -- | | 2024-09-26 | 1.1900 | 1.1900 | 0.00% | 5.93% | -- | -- | -19.94% | -17.03% | -39.81% | 限大额 | 开放赎回 | | 2024-09-24 | 1.1483 | 1.1483 | 0.00% | 3.23% | -- | -- | -23.55% | -19.93% | -41.92% | 限大额 | 开放赎回 | | 2024-09-20 | 1.1113 | 1.1113 | -1.08% | -0.10% | -- | -- | -24.67% | -22.51% | -43.59% | 限大额 | 开放赎回 | | 2024-09-19 | 1.1234 | 1.1234 | 0.62% | -- | -2.85% | -13.80% | -24.79% | -21.67% | -42.97% | 限大额 | 开放赎回 | | 2024-09-18 | 1.1165 | 1.1165 | 0.37% | -- | -- | -- | -25.95% | -22.15% | -43.32% | 限大额 | 开放赎回 | | 2024-09-13 | 1.1124 | 1.1124 | 0.00% | -2.72% | -- | -- | -27.55% | -22.44% | -45.00% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.1376 | 1.1376 | -0.52% | -- | -3.78% | -- | -26.18% | -20.68% | -44.50% | 限大额 | 开放赎回 | | 2024-09-06 | 1.1435 | 1.1435 | -1.93% | -2.22% | -- | -10.46% | -27.61% | -20.27% | -44.88% | 限大额 | 开放赎回 | | 2024-09-05 | 1.1660 | 1.1660 | 0.70% | 1.38% | 0.41% | -9.41% | -24.77% | -18.70% | -42.71% | 限大额 | 开放赎回 | | 2024-09-04 | 1.1579 | 1.1579 | 0.32% | 2.96% | -- | -- | -25.47% | -19.27% | -43.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.1542 | 1.1542 | 0.00% | 2.76% | -- | -10.67% | -25.14% | -19.52% | -43.29% | 限大额 | 开放赎回 | | 2024-08-30 | 1.1695 | 1.1695 | 1.69% | -- | -0.39% | -8.95% | -22.93% | -18.46% | -45.66% | 限大额 | 开放赎回 | | 2024-08-29 | 1.1501 | 1.1501 | 2.27% | -- | -- | -10.06% | -22.68% | -19.81% | -47.07% | -- | -- | | 2024-08-28 | 1.1246 | 1.1246 | 0.12% | -1.51% | -- | -12.60% | -20.88% | -21.59% | -48.24% | -- | -- | | 2024-08-27 | 1.1232 | 1.1232 | 0.00% | -- | -- | -13.55% | -20.92% | -21.68% | -48.31% | 限大额 | 开放赎回 | | 2024-08-21 | 1.1418 | 1.1418 | 0.00% | -1.90% | -8.80% | -- | -21.48% | -20.39% | -46.92% | 限大额 | 开放赎回 | | 2024-08-19 | 1.1563 | 1.1563 | 0.00% | -1.85% | -7.64% | -- | -21.52% | -19.38% | -46.25% | 限大额 | 开放赎回 | | 2024-08-14 | 1.1639 | 1.1639 | 0.00% | -- | -- | -10.86% | -23.08% | -18.85% | -47.14% | 限大额 | 开放赎回 | | 2024-08-12 | 1.1781 | 1.1781 | -0.36% | 1.46% | -- | -10.12% | -22.40% | -17.86% | -46.94% | 限大额 | 开放赎回 | | 2024-08-09 | 1.1823 | 1.1823 | -0.70% | -- | -- | -10.79% | -23.35% | -17.56% | -45.48% | 限大额 | 开放赎回 | | 2024-08-08 | 1.1906 | 1.1906 | 0.00% | -2.23% | 0.89% | -8.20% | -23.47% | -16.99% | -45.92% | 限大额 | 开放赎回 | | 2024-08-05 | 1.1612 | 1.1612 | 0.00% | -- | -- | -- | -25.55% | -19.04% | -47.63% | 限大额 | 开放赎回 | | 2024-08-01 | 1.2177 | 1.2177 | -0.77% | -- | -- | -- | -21.43% | -15.10% | -44.12% | 限大额 | 开放赎回 | | 2024-07-31 | 1.2271 | 1.2271 | 4.51% | 3.69% | -- | -- | -20.90% | -14.44% | -43.69% | 限大额 | 开放赎回 | | 2024-07-30 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | -23.59% | -18.14% | -46.12% | 限大额 | 开放赎回 | | 2024-07-24 | 1.1834 | 1.1834 | 0.00% | -- | -- | -- | -22.24% | -17.49% | -45.23% | 限大额 | 开放赎回 | | 2024-07-19 | 1.2520 | 1.2520 | 0.00% | -- | -3.94% | 6.35% | -19.74% | -12.70% | -39.27% | 限大额 | 开放赎回 | | 2024-07-11 | 1.2096 | 1.2096 | 1.56% | 1.51% | -- | -- | -24.09% | -15.66% | -42.64% | 限大额 | 开放赎回 | | 2024-07-10 | 1.1910 | 1.1910 | 0.00% | -1.37% | -- | -1.68% | -24.24% | -16.96% | -43.53% | -- | -- | | 2024-07-08 | 1.1801 | 1.1801 | 0.00% | -- | -- | -2.90% | -25.19% | -17.72% | -44.10% | 限大额 | 开放赎回 | | 2024-07-04 | 1.1916 | 1.1916 | -1.32% | -- | -- | -- | -25.80% | -16.92% | -40.09% | 限大额 | 开放赎回 | | 2024-07-03 | 1.2075 | 1.2075 | -0.26% | -- | -6.54% | -- | -24.29% | -15.81% | -39.29% | 限大额 | 开放赎回 | | 2024-07-02 | 1.2106 | 1.2106 | 0.00% | -3.10% | -5.47% | -- | -23.96% | -15.59% | -39.14% | 限大额 | 开放赎回 | | 2024-06-25 | 1.2493 | 1.2493 | 0.00% | -- | -2.80% | -4.05% | -20.57% | -12.89% | -36.85% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3033 | 1.3033 | 0.00% | -0.08% | -- | -4.16% | -19.41% | -9.13% | -31.50% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3170 | 1.3170 | 1.04% | -- | -- | -- | -18.71% | -8.17% | -29.13% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3035 | 1.3035 | 0.00% | -- | -0.17% | -- | -19.01% | -9.11% | -30.77% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3043 | 1.3043 | 0.00% | 1.34% | -0.49% | -- | -17.79% | -9.06% | -30.73% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2771 | 1.2771 | -0.78% | -0.58% | -2.68% | -3.28% | -18.72% | -10.95% | -31.68% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2871 | 1.2871 | 0.00% | 0.66% | -- | -2.90% | -20.06% | -10.26% | -31.14% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2920 | 1.2920 | 0.89% | -0.55% | -- | -3.35% | -19.82% | -9.91% | -29.34% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2806 | 1.2806 | -0.30% | -0.37% | -- | -3.20% | -18.90% | -10.71% | -30.82% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2845 | 1.2845 | 0.45% | -- | -- | -2.91% | -18.72% | -10.44% | -29.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2787 | 1.2787 | -0.63% | -3.22% | -1.62% | -3.35% | -18.74% | -10.84% | -29.76% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2868 | 1.2868 | -0.95% | -- | 2.81% | 1.77% | -18.30% | -10.28% | -29.32% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2992 | 1.2992 | 1.08% | -- | 3.80% | -- | -17.52% | -9.41% | -27.97% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | -18.18% | -10.38% | -26.47% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3212 | 1.3212 | 0.00% | 1.58% | -- | -- | -16.75% | -7.88% | -23.48% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3006 | 1.3006 | -0.39% | 0.28% | -- | -- | -17.21% | -9.32% | -21.64% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3057 | 1.3057 | 0.48% | -0.55% | -- | -- | -16.06% | -8.96% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2995 | 1.2995 | -0.85% | -0.98% | -- | -- | -16.46% | -9.39% | -20.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3107 | 1.3107 | -1.10% | -- | 8.20% | -- | -16.56% | -8.61% | -19.52% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3253 | 1.3253 | 2.18% | -- | -- | -- | -14.91% | -7.59% | -18.62% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2970 | 1.2970 | -1.21% | -- | 6.71% | -- | -17.96% | -9.57% | -20.36% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3129 | 1.3129 | 0.05% | -- | -- | -- | -17.00% | -8.46% | -19.38% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3123 | 1.3123 | 0.00% | 0.96% | -- | 13.11% | -17.04% | -8.50% | -21.72% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2998 | 1.2998 | 3.85% | -- | 2.19% | -- | -19.65% | -9.37% | -23.14% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2516 | 1.2516 | 0.00% | 6.32% | -- | 0.81% | -21.08% | -12.73% | -26.13% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1969 | 1.1969 | 0.00% | 2.75% | -- | -3.37% | -27.59% | -16.55% | -28.62% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1772 | 1.1772 | -2.37% | -- | -13.43% | -8.57% | -30.40% | -17.92% | -29.08% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2058 | 1.2058 | 0.30% | -- | -- | -6.82% | -28.84% | -15.93% | -25.45% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2022 | 1.2022 | 3.20% | -0.76% | -- | -6.44% | -29.61% | -16.18% | -25.67% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1649 | 1.1649 | 0.00% | -- | -- | -12.29% | -32.04% | -18.78% | -27.98% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2114 | 1.2114 | 0.00% | -- | -7.61% | -8.19% | -28.42% | -15.53% | -24.09% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2154 | 1.2154 | 0.00% | -5.74% | -7.31% | -8.75% | -29.02% | -15.26% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2894 | 1.2894 | 1.38% | -0.97% | -3.55% | -12.00% | -20.63% | -10.10% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2719 | 1.2719 | 0.00% | -- | -3.86% | -13.19% | -20.97% | -11.32% | -20.10% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2525 | 1.2525 | 0.00% | -- | -- | -12.12% | -22.70% | -12.67% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3020 | 1.3020 | 0.00% | -- | -- | -9.38% | -19.74% | -9.22% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3599 | 1.3599 | 0.00% | -- | 9.02% | -6.91% | -12.38% | -5.18% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3362 | 1.3362 | 1.91% | -0.36% | -- | -12.54% | -13.77% | -6.83% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3112 | 1.3112 | 1.52% | -1.92% | -- | -13.25% | -16.57% | -8.58% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2916 | 1.2916 | -2.18% | -2.37% | -- | -13.88% | -17.18% | -9.94% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3204 | 1.3204 | -0.38% | 4.43% | 13.81% | -12.06% | -17.11% | -7.93% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3255 | 1.3255 | -1.16% | -- | 22.03% | -11.25% | -16.67% | -7.58% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3410 | 1.3410 | 0.31% | -- | -- | -11.84% | -15.69% | -6.50% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3368 | 1.3368 | 1.04% | -- | -- | -12.97% | -16.43% | -6.79% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3230 | 1.3230 | 4.63% | -- | -- | -14.47% | -16.07% | -7.75% | -22.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2644 | 1.2644 | 0.00% | -- | 1.84% | -18.34% | -19.79% | -11.84% | -25.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2424 | 1.2424 | -0.40% | -- | -3.51% | -20.35% | -21.65% | -13.37% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2474 | 1.2474 | 0.00% | -- | -3.12% | -20.00% | -20.36% | -13.02% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1602 | 1.1602 | 6.81% | -0.68% | -15.44% | -24.55% | -27.35% | -19.10% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0862 | 1.0862 | 0.00% | -- | -20.84% | -28.41% | -33.14% | -24.26% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1394 | 1.1394 | -2.46% | -8.03% | -22.24% | -25.22% | -27.86% | -20.56% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1681 | 1.1681 | 0.00% | -5.70% | -20.28% | -23.40% | -26.38% | -18.55% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2415 | 1.2415 | -2.22% | -3.58% | -11.91% | -14.92% | -21.28% | -13.44% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2697 | 1.2697 | 2.49% | -1.89% | -11.63% | -12.42% | -19.49% | -11.47% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2389 | 1.2389 | 0.02% | -3.59% | -13.86% | -14.54% | -21.44% | -13.62% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2387 | 1.2387 | 0.80% | -6.74% | -13.88% | -13.26% | -21.46% | -13.63% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2289 | 1.2289 | -4.56% | -7.36% | -14.56% | -15.73% | -22.08% | -14.31% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2876 | 1.2876 | -0.50% | -3.08% | -11.86% | -13.13% | -18.53% | -10.22% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2941 | 1.2941 | 0.71% | -3.20% | -11.38% | -13.23% | -16.99% | -9.77% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2850 | 1.2850 | -3.25% | -2.61% | -13.15% | -15.01% | -17.29% | -10.40% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3282 | 1.3282 | 0.13% | 0.06% | -10.23% | -12.27% | -13.48% | -7.39% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3265 | 1.3265 | -0.15% | -0.41% | -10.34% | -13.91% | -12.35% | -7.51% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3285 | 1.3285 | -0.63% | -3.18% | -12.40% | -13.95% | -11.47% | -7.37% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3369 | 1.3369 | 1.33% | -4.31% | -12.49% | -12.13% | -10.96% | -6.78% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3194 | 1.3194 | -0.60% | -6.73% | -12.70% | -12.41% | -12.80% | -8.00% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3274 | 1.3274 | -0.35% | -7.45% | -12.17% | -11.84% | -12.00% | -7.45% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3320 | 1.3320 | -2.92% | -9.09% | -11.87% | -11.81% | -11.69% | -7.13% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3721 | 1.3721 | -1.79% | -6.35% | -8.13% | -9.15% | -9.12% | -4.33% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3971 | 1.3971 | -1.24% | -3.31% | -8.15% | -7.50% | -5.92% | -2.59% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4146 | 1.4146 | -1.37% | -0.75% | -7.90% | -6.34% | -4.63% | -1.37% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4342 | 1.4342 | -2.12% | 1.77% | -6.63% | -5.04% | -0.93% | 0.00% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4652 | 1.4652 | 1.40% | 1.87% | -5.28% | -2.99% | 0.29% | -1.21% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4449 | 1.4449 | 1.38% | -0.85% | -6.68% | -4.33% | -1.63% | -2.58% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4253 | 1.4253 | 1.14% | -1.53% | -7.72% | -4.06% | -4.41% | -3.90% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4093 | 1.4093 | -1.91% | -3.53% | -7.82% | -5.18% | -4.70% | -4.98% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4368 | 1.4368 | -0.10% | -1.60% | -6.02% | -3.73% | -0.73% | -3.13% | -18.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4383 | 1.4383 | -1.30% | -2.78% | -5.61% | -4.25% | -1.26% | -3.03% | -17.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4573 | 1.4573 | 0.68% | -2.51% | -5.76% | -0.68% | -0.69% | -1.75% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4474 | 1.4474 | -0.92% | -3.74% | -7.21% | -1.88% | -2.64% | -2.41% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4608 | 1.4608 | 0.04% | -3.67% | -6.31% | -2.20% | -2.30% | -1.51% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4602 | 1.4602 | -1.30% | -4.42% | -6.35% | -3.16% | -3.33% | -1.55% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4795 | 1.4795 | -1.02% | -2.11% | -5.51% | -2.68% | -3.98% | -0.25% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4948 | 1.4948 | -0.59% | -0.33% | -4.26% | -1.38% | -2.33% | 0.78% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5037 | 1.5037 | -0.84% | 0.15% | -2.52% | -2.06% | -1.59% | 1.38% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5165 | 1.5165 | -0.73% | 1.53% | -1.58% | -2.00% | -2.24% | 2.25% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5277 | 1.5277 | 1.08% | 0.43% | -0.85% | -1.83% | -1.65% | 3.00% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5114 | 1.5114 | 0.78% | -1.60% | -2.79% | -1.92% | -2.06% | 1.90% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4997 | 1.4997 | -0.11% | -2.71% | -2.67% | -2.26% | -3.46% | 1.11% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5014 | 1.5014 | 0.52% | -2.94% | -2.37% | -4.95% | -3.91% | 1.23% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4936 | 1.4936 | -1.81% | -3.53% | -1.56% | -3.64% | -3.49% | 0.70% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5211 | 1.5211 | -0.97% | -1.52% | 0.25% | -2.09% | -1.32% | 2.56% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5360 | 1.5360 | -0.36% | 0.47% | 1.53% | -0.38% | -0.96% | 3.56% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5415 | 1.5415 | -0.35% | -0.24% | 1.09% | 1.58% | 1.01% | 3.93% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5469 | 1.5469 | -0.09% | 1.52% | 3.52% | 3.99% | 1.48% | 4.29% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5483 | 1.5483 | 0.25% | 0.13% | 3.61% | 8.93% | 3.79% | 4.39% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5445 | 1.5445 | 1.03% | -0.98% | 3.36% | 8.74% | 2.74% | 4.13% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5288 | 1.5288 | -1.06% | -1.95% | 5.46% | 6.03% | 0.18% | 3.07% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5452 | 1.5452 | 1.40% | 0.28% | 8.21% | 7.83% | 0.68% | 4.18% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5238 | 1.5238 | -1.46% | -2.68% | 4.49% | 4.01% | -1.27% | 2.74% | -8.63% | 开放申购 | 开放赎回 |
|