|
| 景顺长城品质成长A(008712)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 | 1.1213 | 1.1213 | -2.29% | -2.17% | -2.91% | -- | 0.09% | 6.82% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1476 | 1.1476 | -0.23% | -0.54% | 0.59% | 14.85% | 1.36% | 9.33% | -19.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1502 | 1.1502 | 0.48% | -1.22% | 0.52% | -- | 1.97% | 9.57% | -19.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1447 | 1.1447 | 0.73% | -1.20% | 0.04% | 13.12% | 2.40% | 9.05% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1364 | 1.1364 | -0.85% | -2.57% | -0.68% | 12.09% | 1.65% | 8.26% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1462 | 1.1462 | -0.66% | -2.43% | 1.19% | -- | 1.05% | 9.19% | -18.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1538 | 1.1538 | -0.91% | -3.01% | -1.23% | 14.29% | 3.43% | 9.92% | -17.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1644 | 1.1644 | 0.50% | 0.57% | 0.40% | -- | 4.31% | 10.93% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1586 | 1.1586 | -0.67% | -1.09% | -0.10% | 13.24% | 3.46% | 10.37% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1664 | 1.1664 | -0.71% | 1.20% | 0.57% | 14.17% | 4.15% | 11.12% | -16.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1747 | 1.1747 | -1.25% | 2.83% | -4.67% | 14.93% | 3.61% | 11.91% | -15.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1896 | 1.1896 | 2.75% | 4.92% | -1.57% | -- | 4.73% | 13.33% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1578 | 1.1578 | -1.16% | 1.24% | -4.20% | -- | 1.13% | 10.30% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1714 | 1.1714 | 1.63% | 1.47% | -3.08% | 16.38% | 3.26% | 11.59% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1526 | 1.1526 | 0.89% | -0.99% | -4.63% | -- | 1.60% | 9.80% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1424 | 1.1424 | 0.76% | -0.85% | -5.48% | 11.72% | 1.82% | 8.83% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1338 | 1.1338 | -0.86% | -1.27% | -6.19% | 9.62% | 1.77% | 8.01% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1436 | 1.1436 | -0.94% | -1.53% | -5.38% | -- | 1.86% | 8.95% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1544 | 1.1544 | -0.83% | -0.04% | 1.68% | 13.41% | 3.91% | 9.97% | -18.69% | -- | -- | | 2024-10-28 | 1.1641 | 1.1641 | 1.03% | 2.03% | 2.54% | -- | 4.78% | 10.90% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1522 | 1.1522 | 0.33% | 0.70% | -- | -- | 5.64% | 9.76% | -19.86% | -- | -- | | 2024-10-24 | 1.1484 | 1.1484 | -1.12% | 3.15% | -- | 12.16% | 6.46% | 9.40% | -20.36% | -- | -- | | 2024-10-23 | 1.1614 | 1.1614 | 0.56% | 2.93% | -- | -- | 7.67% | 10.64% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1549 | 1.1549 | 1.23% | 1.96% | 17.02% | -- | 6.54% | 10.02% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1409 | 1.1409 | -0.29% | -2.34% | 15.60% | 5.80% | 5.25% | 8.69% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1442 | 1.1442 | 2.78% | -1.35% | 18.37% | -- | 2.35% | 9.00% | -18.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1133 | 1.1133 | -1.33% | -5.61% | 15.31% | -- | -0.87% | 6.06% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1283 | 1.1283 | -0.39% | -2.66% | 16.86% | -- | 0.52% | 7.49% | -21.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1327 | 1.1327 | -3.04% | -8.08% | 17.32% | -- | -0.15% | 7.91% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1682 | 1.1682 | 0.72% | -3.34% | 20.99% | -- | 2.98% | 11.29% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1598 | 1.1598 | -1.67% | -4.04% | -- | 6.97% | 1.56% | 10.49% | -18.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1795 | 1.1795 | 1.76% | -2.41% | -- | -- | 3.74% | 12.37% | -16.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1591 | 1.1591 | -5.94% | -4.10% | 18.51% | -- | 1.41% | 10.42% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2323 | 1.2323 | 1.96% | 1.96% | 24.10% | 15.76% | 7.22% | 17.40% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2086 | 1.2086 | 6.46% | -- | 18.62% | -- | 5.16% | 15.14% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1353 | 1.1353 | 3.98% | 15.04% | 14.12% | -- | -1.88% | 8.15% | -17.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0918 | 1.0918 | 0.00% | 10.94% | -- | -- | -5.19% | 4.01% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9869 | 0.9869 | 0.28% | 2.22% | -- | -- | -15.81% | -5.98% | -26.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9841 | 0.9841 | 1.81% | -- | -2.75% | -12.33% | -16.40% | -6.25% | -26.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9666 | 0.9666 | 0.11% | -- | -4.66% | -- | -17.88% | -7.92% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9655 | 0.9655 | 0.00% | -2.77% | -- | -- | -17.90% | -8.02% | -28.04% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9781 | 0.9781 | -1.50% | -- | -4.26% | -- | -16.65% | -6.82% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9930 | 0.9930 | -0.93% | -2.54% | -- | -13.64% | -16.75% | -5.40% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0023 | 1.0023 | 0.31% | 0.73% | -0.42% | -12.81% | -16.36% | -4.52% | -24.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9992 | 0.9992 | -0.76% | 1.74% | -- | -- | -17.31% | -4.81% | -25.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0069 | 1.0069 | 0.00% | 1.22% | -- | -- | -14.88% | -4.08% | -24.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0189 | 1.0189 | 2.40% | -- | -- | -11.41% | -13.65% | -2.93% | -23.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9950 | 0.9950 | 1.31% | -- | -2.25% | -14.57% | -15.63% | -5.21% | -25.10% | -- | -- | | 2024-08-28 | 0.9821 | 0.9821 | -1.28% | -1.71% | -- | -- | -15.62% | -6.44% | -26.07% | -- | -- | | 2024-08-27 | 0.9948 | 0.9948 | 0.00% | -- | -- | -15.27% | -14.40% | -5.23% | -25.11% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9992 | 0.9992 | 0.00% | -1.02% | -7.34% | -- | -13.12% | -4.81% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0119 | 1.0119 | -0.19% | -1.09% | -6.17% | -- | -12.95% | -3.60% | -24.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0138 | 1.0138 | 0.00% | -0.76% | -- | -- | -13.31% | -3.42% | -26.84% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0095 | 1.0095 | 0.00% | -- | -- | -15.53% | -14.14% | -3.83% | -27.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0231 | 1.0231 | 0.15% | 1.65% | -- | -- | -13.82% | -2.53% | -26.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0216 | 1.0216 | -0.05% | -- | -- | -- | -15.18% | -2.68% | -26.47% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0221 | 1.0221 | 0.00% | -0.05% | -3.98% | -- | -14.83% | -2.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0065 | 1.0065 | 0.00% | -1.12% | -- | -- | -17.28% | -4.12% | -26.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0226 | 1.0226 | -1.13% | -- | -- | -- | -16.42% | -2.58% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0343 | 1.0343 | 0.00% | 1.02% | -- | -- | -15.74% | -1.47% | -22.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0179 | 1.0179 | 0.00% | -- | -- | -12.15% | -17.04% | -3.03% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -12.17% | -2.46% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0784 | 1.0784 | 0.00% | -- | -3.93% | -2.74% | -7.69% | 2.73% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0842 | 1.0842 | 0.00% | 0.52% | -- | -2.12% | -6.56% | 3.29% | -25.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0645 | 1.0645 | 0.00% | -- | -- | -3.57% | -7.39% | 1.41% | -27.73% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0786 | 1.0786 | -0.29% | -- | -- | -- | -8.59% | 2.75% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0817 | 1.0817 | -0.11% | -- | -- | -- | -7.89% | 3.05% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0829 | 1.0829 | 0.00% | -1.55% | -5.25% | -- | -6.82% | 3.16% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1000 | 1.1000 | 0.00% | -- | -- | -- | -5.86% | 4.79% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1225 | 1.1225 | 0.00% | -0.51% | -- | 2.58% | -6.40% | 6.94% | -25.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1258 | 1.1258 | 0.00% | -- | -- | -- | -7.48% | 7.25% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1283 | 1.1283 | 0.00% | -1.84% | -- | -- | -3.42% | 7.49% | -26.83% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1499 | 1.1499 | 0.03% | -0.02% | -3.54% | 8.55% | -0.16% | 9.55% | -26.21% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1495 | 1.1495 | 0.00% | -1.31% | -- | -- | -0.25% | 9.51% | -26.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1429 | 1.1429 | -0.63% | -- | -- | 8.71% | 1.72% | 8.88% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1501 | 1.1501 | -1.25% | -- | -- | 9.40% | 0.28% | 9.56% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1647 | 1.1647 | 0.00% | -2.36% | 0.52% | 10.79% | 1.13% | 10.96% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1741 | 1.1741 | 0.00% | -- | -- | -- | 1.02% | 11.85% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1929 | 1.1929 | 0.00% | -0.03% | 6.98% | 13.25% | -0.18% | 13.64% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1933 | 1.1933 | -0.15% | -- | -- | -- | 0.27% | 13.68% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1951 | 1.1951 | 0.34% | 0.44% | -- | -- | 1.91% | 13.85% | -19.57% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1910 | 1.1910 | 0.00% | -0.09% | -- | -- | 1.56% | 13.46% | -18.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1899 | 1.1899 | -0.18% | -- | -- | -- | -0.63% | 13.36% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1921 | 1.1921 | 0.00% | 2.88% | -- | 18.21% | -0.45% | 13.57% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1587 | 1.1587 | 0.00% | 3.91% | 5.06% | -- | -4.02% | 10.38% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1197 | 1.1197 | 0.41% | -- | 3.48% | 13.59% | -7.67% | 6.67% | -26.64% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1151 | 1.1151 | 0.57% | -- | 3.06% | 13.74% | -8.05% | 6.23% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1088 | 1.1088 | -0.45% | -- | 1.33% | 10.74% | -10.56% | 5.63% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1138 | 1.1138 | 0.48% | 0.55% | 1.47% | 11.34% | -10.95% | 6.11% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1085 | 1.1085 | 0.00% | -- | -- | 12.03% | -11.50% | 5.60% | -24.46% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1077 | 1.1077 | 0.00% | -- | 3.36% | 8.35% | -11.22% | 5.53% | -24.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1039 | 1.1039 | 0.00% | -1.26% | 4.24% | 8.71% | -12.07% | 5.16% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1180 | 1.1180 | 1.37% | -- | 6.04% | 5.08% | -10.89% | 6.51% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1029 | 1.1029 | 0.00% | 1.93% | 4.91% | 3.66% | -11.06% | 5.07% | -24.76% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0855 | 1.0855 | 0.00% | -- | -- | 5.09% | -11.91% | 3.41% | -25.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0820 | 1.0820 | -1.34% | -- | 2.72% | 5.17% | -12.23% | 3.08% | -25.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0967 | 1.0967 | 0.00% | -- | -- | 5.39% | -10.60% | 4.48% | -24.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0943 | 1.0943 | -0.31% | -- | 6.90% | 5.73% | -9.49% | 4.25% | -24.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0977 | 1.0977 | 0.00% | 2.43% | -- | 6.01% | -9.21% | 4.57% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0717 | 1.0717 | 1.20% | -- | -- | 1.75% | -12.33% | 2.10% | -27.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0590 | 1.0590 | 0.16% | 0.45% | -- | 0.23% | -14.83% | 0.89% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0573 | 1.0573 | -0.19% | 0.57% | -- | -0.01% | -15.83% | 0.72% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0593 | 1.0593 | 0.00% | 1.96% | 5.04% | -0.28% | -16.79% | 0.91% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0543 | 1.0543 | 0.29% | -- | -- | -3.60% | -17.80% | 0.44% | -32.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0513 | 1.0513 | 1.19% | -0.19% | -- | -4.61% | -16.59% | 0.15% | -31.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0389 | 1.0389 | 0.00% | -- | 3.36% | -6.31% | -17.57% | -1.03% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0533 | 1.0533 | 0.00% | -- | 7.44% | -5.98% | -17.34% | 0.34% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0272 | 1.0272 | 0.34% | -- | 2.59% | -8.94% | -20.72% | -2.14% | -38.52% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0237 | 1.0237 | 0.00% | -- | 2.24% | -8.43% | -19.43% | -2.48% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0085 | 1.0085 | 3.63% | 3.13% | -2.14% | -11.91% | -20.25% | -3.92% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9732 | 0.9732 | 0.77% | -- | -5.57% | -14.21% | -24.50% | -7.29% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9658 | 0.9658 | 0.00% | -3.91% | -7.99% | -13.68% | -25.64% | -7.99% | -38.89% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9686 | 0.9686 | -0.95% | -- | -8.97% | -13.06% | -24.93% | -7.73% | -36.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9779 | 0.9779 | 0.00% | -0.79% | -8.09% | -12.90% | -25.55% | -6.84% | -35.89% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0051 | 1.0051 | -0.88% | 0.38% | -2.25% | -7.86% | -23.39% | -4.25% | -36.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0140 | 1.0140 | 0.00% | 1.36% | -1.85% | -7.03% | -22.71% | -3.40% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9857 | 0.9857 | 0.54% | -3.15% | -4.19% | -8.62% | -24.87% | -6.10% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9804 | 0.9804 | -2.09% | -3.92% | -4.70% | -9.56% | -25.27% | -6.60% | -37.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0013 | 1.0013 | 0.09% | -2.11% | -3.26% | -8.29% | -23.21% | -4.61% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0004 | 1.0004 | 1.10% | -2.14% | -3.39% | -10.51% | -22.71% | -4.70% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9895 | 0.9895 | -2.78% | -2.52% | -4.94% | -11.90% | -23.58% | -5.73% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0178 | 1.0178 | -0.25% | 0.15% | -2.22% | -9.33% | -21.73% | -3.04% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0204 | 1.0204 | -0.24% | 0.48% | -1.97% | -10.05% | -20.60% | -2.79% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0229 | 1.0229 | 0.06% | -0.75% | -3.31% | -11.01% | -19.05% | -2.55% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0223 | 1.0223 | 0.71% | -1.71% | -2.94% | -10.48% | -19.26% | -2.61% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0151 | 1.0151 | -0.12% | -3.12% | -3.93% | -10.72% | -19.73% | -3.30% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0163 | 1.0163 | 0.08% | -3.18% | -3.81% | -11.08% | -19.74% | -3.18% | -33.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0155 | 1.0155 | -1.47% | -4.56% | -3.89% | -11.64% | -19.07% | -3.26% | -33.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0306 | 1.0306 | -0.91% | -3.14% | -2.93% | -10.33% | -18.17% | -1.82% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0401 | 1.0401 | -0.73% | -1.93% | -3.99% | -9.50% | -15.52% | -0.91% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0478 | 1.0478 | -0.18% | 1.44% | -4.20% | -8.83% | -14.26% | -0.18% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0497 | 1.0497 | -1.34% | 2.09% | -4.02% | -8.67% | -13.70% | 0.00% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0640 | 1.0640 | 0.32% | 3.42% | -3.46% | -7.42% | -12.32% | -12.94% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0606 | 1.0606 | 2.68% | 1.92% | -4.36% | -7.72% | -12.54% | -13.21% | -26.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0329 | 1.0329 | 0.46% | 0.10% | -6.85% | -10.73% | -14.28% | -15.48% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0282 | 1.0282 | -0.47% | -0.66% | -8.22% | -10.72% | -14.02% | -15.87% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0331 | 1.0331 | 0.42% | -0.23% | -7.78% | -11.29% | -14.04% | -15.47% | -28.11% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0288 | 1.0288 | -1.13% | -1.16% | -8.17% | -12.30% | -14.14% | -15.82% | -27.69% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0406 | 1.0406 | 0.84% | 0.73% | -8.09% | -10.11% | -11.54% | -14.85% | -27.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0319 | 1.0319 | -0.30% | -0.42% | -8.52% | -11.97% | -11.89% | -15.56% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0350 | 1.0350 | -0.05% | -2.16% | -7.42% | -12.08% | -13.76% | -15.31% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0355 | 1.0355 | -0.52% | -1.69% | -7.37% | -12.03% | -14.64% | -15.27% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0409 | 1.0409 | 0.76% | -1.49% | -8.23% | -11.27% | -13.55% | -14.83% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0331 | 1.0331 | -0.31% | -2.30% | -7.39% | -12.33% | -15.01% | -15.47% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0363 | 1.0363 | -2.04% | -2.45% | -7.17% | -11.88% | -13.95% | -15.20% | -24.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0579 | 1.0579 | 0.44% | -0.36% | -5.54% | -10.08% | -11.97% | -13.44% | -23.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0533 | 1.0533 | -0.31% | -2.77% | -5.95% | -10.90% | -13.23% | -13.81% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0566 | 1.0566 | -0.08% | -3.39% | -6.81% | -9.96% | -11.05% | -13.54% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0574 | 1.0574 | -0.46% | -4.60% | -6.91% | -10.18% | -10.05% | -13.48% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0623 | 1.0623 | 0.06% | -3.61% | -7.21% | -10.94% | -10.39% | -13.08% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0617 | 1.0617 | -1.99% | -4.26% | -6.41% | -11.40% | -9.66% | -13.12% | -23.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0833 | 1.0833 | -0.95% | -2.31% | -4.50% | -10.35% | -6.09% | -11.36% | -22.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0937 | 1.0937 | -1.33% | -2.37% | -2.52% | -7.54% | -5.81% | -10.51% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1084 | 1.1084 | 0.57% | -1.78% | -1.27% | -6.07% | -2.94% | -9.30% | -18.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1021 | 1.1021 | -0.61% | -1.62% | -0.80% | -6.55% | -3.06% | -9.82% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1089 | 1.1089 | 0.00% | -2.06% | -0.19% | -4.73% | 1.72% | -9.26% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1089 | 1.1089 | -1.02% | -1.69% | -0.19% | -4.58% | 0.87% | -9.26% | -19.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1203 | 1.1203 | -0.73% | 0.21% | 3.86% | -3.73% | 2.01% | -8.33% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1285 | 1.1285 | 0.73% | 0.34% | 4.62% | -1.17% | 2.50% | -7.66% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1203 | 1.1203 | -1.05% | -1.23% | 3.35% | -2.84% | 1.14% | -8.33% | -18.93% | 开放申购 | 开放赎回 |
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