|
| 景顺长城科技创新A(008657)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 | 1.2149 | 1.4109 | -2.83% | -1.24% | -4.17% | -- | -8.87% | -7.33% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2503 | 1.4463 | -0.45% | -2.53% | -0.45% | 2.51% | -7.52% | -4.63% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2559 | 1.4519 | 1.09% | -5.14% | -0.02% | -- | -7.58% | -4.20% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2424 | 1.4384 | 2.67% | -4.49% | -1.10% | 1.86% | -7.94% | -5.23% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2101 | 1.4061 | -1.63% | -7.43% | -3.67% | -0.59% | -10.34% | -7.70% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2302 | 1.4262 | -4.10% | -4.30% | 2.93% | -- | -8.88% | -6.16% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2828 | 1.4788 | -3.10% | 0.24% | 4.74% | 7.40% | -4.31% | -2.15% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3239 | 1.5199 | 1.78% | 5.65% | 10.21% | -- | -0.81% | 0.98% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3008 | 1.4968 | -0.49% | 2.83% | 8.29% | 8.53% | -2.42% | -0.78% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3072 | 1.5032 | 1.69% | 6.26% | 8.82% | 9.26% | -1.94% | -0.29% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2855 | 1.4815 | 0.45% | 6.13% | -13.34% | -- | -3.86% | -1.94% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2797 | 1.4757 | 2.12% | 3.64% | -12.83% | -- | -4.21% | -2.39% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2531 | 1.4491 | -0.94% | 0.95% | -14.64% | 5.15% | -5.48% | -4.42% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2650 | 1.4610 | 2.83% | 1.45% | -13.83% | 8.14% | -1.87% | -3.51% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2302 | 1.4262 | 1.56% | -2.75% | -16.20% | -- | -4.57% | -6.16% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2113 | 1.4073 | -1.90% | -4.88% | -17.49% | -6.12% | -5.63% | -7.60% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2347 | 1.4307 | -0.53% | -1.79% | -15.89% | -4.35% | -4.43% | -5.82% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2413 | 1.4373 | -0.45% | -1.12% | -15.44% | -- | -4.79% | -5.32% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2469 | 1.4429 | -1.43% | -1.65% | -5.97% | -- | -2.52% | -4.89% | -36.37% | -- | -- | | 2024-10-28 | 1.2650 | 1.4610 | -0.66% | 0.72% | -4.61% | -- | -1.11% | -3.51% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2734 | 1.4694 | 1.29% | 1.37% | -- | -- | 3.32% | -2.87% | -34.29% | -- | -- | | 2024-10-24 | 1.2572 | 1.4532 | 0.14% | 7.32% | -- | -2.01% | 1.19% | -4.10% | -33.92% | -- | -- | | 2024-10-23 | 1.2554 | 1.4514 | -0.98% | 7.68% | -- | -- | 2.05% | -4.24% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2678 | 1.4638 | 0.94% | 6.07% | 8.03% | -- | 1.15% | -3.29% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2560 | 1.4520 | -0.02% | 2.55% | 7.03% | -5.06% | 0.21% | -4.19% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2562 | 1.4522 | 7.24% | 4.58% | -- | -- | -1.79% | -4.18% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1714 | 1.3674 | 0.47% | -4.98% | -1.64% | -- | -9.78% | -10.65% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1659 | 1.3619 | -2.45% | -7.31% | -2.10% | -- | -10.32% | -11.07% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1952 | 1.3912 | -2.42% | -19.43% | 0.36% | -- | -9.39% | -8.83% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2248 | 1.4208 | 1.96% | -16.57% | 2.85% | -- | -7.14% | -6.57% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2012 | 1.3972 | -2.56% | -18.17% | -- | -- | -9.86% | -8.37% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2328 | 1.4288 | -2.00% | -16.02% | -- | -11.02% | -7.10% | -5.96% | -33.39% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2579 | 1.4539 | -5.14% | -14.31% | 9.74% | -- | -5.99% | -4.05% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3261 | 1.5221 | 11.86% | 1.05% | 29.35% | 13.05% | 9.74% | 13.15% | -19.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1855 | 1.3815 | 10.70% | -- | 21.33% | -- | 8.60% | 11.98% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0709 | 1.2669 | 4.76% | 13.00% | 11.83% | -- | -2.31% | 1.15% | -29.67% | -- | -- | | 2024-09-26 | 1.0222 | 1.2182 | 0.00% | 7.83% | -- | -4.58% | -6.07% | -3.45% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9477 | 1.1437 | -0.03% | -1.46% | -- | -- | -11.11% | -10.48% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9480 | 1.1440 | 0.00% | -- | -3.76% | -- | -11.79% | -10.46% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9617 | 1.1577 | 0.00% | 3.84% | -- | -- | -11.25% | -9.16% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9257 | 1.1217 | -0.04% | -- | -4.19% | -- | -15.42% | -12.56% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9261 | 1.1221 | -1.76% | -5.22% | -3.77% | -11.23% | -16.42% | -12.52% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9427 | 1.1387 | -0.13% | -0.58% | -0.21% | -- | -15.28% | -10.96% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9439 | 1.1399 | -1.27% | -1.22% | -- | -- | -16.02% | -10.84% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 1.1520 | 0.00% | -0.17% | -- | -- | -15.07% | -9.70% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9771 | 1.1731 | 3.05% | -- | -- | -2.51% | -13.41% | -7.71% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9482 | 1.1442 | -0.77% | -- | -- | -5.58% | -15.33% | -10.44% | -41.31% | -- | -- | | 2024-08-28 | 0.9556 | 1.1516 | -0.21% | -2.98% | -- | -4.91% | -11.87% | -9.74% | -40.86% | -- | -- | | 2024-08-27 | 0.9576 | 1.1536 | 0.00% | -- | -- | -6.12% | -11.17% | -9.55% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9850 | 1.1810 | 0.00% | 2.11% | -7.81% | -- | -10.09% | -6.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9850 | 1.1810 | 0.20% | 1.77% | -7.81% | -- | -11.06% | -6.96% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9830 | 1.1790 | 0.00% | 1.74% | -- | -- | -12.01% | -7.15% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9646 | 1.1606 | 0.00% | -- | -- | -- | -15.27% | -8.89% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9679 | 1.1639 | 0.18% | 2.46% | -- | -- | -14.92% | -8.58% | -41.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9662 | 1.1622 | 0.00% | -- | -- | -6.67% | -16.39% | -8.74% | -42.00% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9624 | 1.1584 | 1.87% | -- | -- | -- | -19.44% | -9.10% | -42.20% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9447 | 1.1407 | 0.00% | -- | -- | -- | -20.92% | -10.77% | -43.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0420 | 1.2380 | -0.04% | -- | -- | -- | -11.66% | -1.58% | -36.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0424 | 1.2384 | 0.00% | 0.61% | -- | -- | -11.10% | -1.54% | -36.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0361 | 1.2321 | 0.00% | -- | -- | -- | -11.64% | -2.13% | -38.25% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0684 | 1.2644 | 0.00% | -- | -- | 8.74% | -10.80% | 0.92% | -37.33% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1188 | 1.3148 | 0.00% | 5.55% | -- | -- | -5.85% | 5.68% | -33.07% | -- | -- | | 2024-07-08 | 1.0596 | 1.2556 | 0.00% | -- | -- | -- | -11.52% | 0.09% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0600 | 1.2560 | -0.52% | -1.05% | -- | -- | -12.59% | 0.12% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0655 | 1.2615 | 0.00% | 1.25% | 6.77% | 4.19% | -12.90% | 0.64% | -36.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0713 | 1.2673 | 1.81% | -- | 6.46% | -- | -11.51% | 1.19% | -37.48% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0523 | 1.2483 | 0.00% | -- | 4.57% | -- | -14.99% | -0.60% | -38.59% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0999 | 1.2959 | 0.00% | -- | -- | -- | -11.18% | 3.89% | -32.10% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0247 | 1.2207 | 0.00% | -- | -- | -- | -12.42% | -3.21% | -37.74% | 限大额 | 开放赎回 | | 2024-06-06 | 1.0432 | 1.2392 | 0.00% | 4.08% | -- | -0.64% | -9.52% | -1.46% | -35.83% | 限大额 | 开放赎回 | | 2024-05-31 | 0.9979 | 1.1939 | -0.44% | -0.83% | -- | -2.46% | -13.75% | -5.74% | -39.26% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0023 | 1.1983 | -0.19% | -- | -- | -2.03% | -13.88% | -5.33% | -37.31% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0042 | 1.2002 | -0.07% | -3.37% | -5.88% | -1.85% | -12.33% | -5.15% | -37.19% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0049 | 1.2009 | -1.48% | -- | -- | -- | -12.26% | -5.08% | -37.15% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0200 | 1.2160 | 1.36% | -- | -- | -- | -10.94% | -3.66% | -36.71% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0063 | 1.2023 | 0.00% | -- | -- | -- | -10.31% | -4.95% | -35.49% | 限大额 | 开放赎回 | | 2024-05-22 | 1.0392 | 1.2352 | 0.00% | -- | -- | 4.26% | -8.49% | -1.84% | -33.31% | 限大额 | 开放赎回 | | 2024-05-13 | 1.0169 | 1.2129 | 0.00% | -- | -- | -- | -5.71% | -3.95% | -31.16% | 限大额 | 开放赎回 | | 2024-05-09 | 1.0353 | 1.2313 | -0.08% | -- | -- | -- | -6.19% | -2.21% | -30.00% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0361 | 1.2321 | -1.30% | -- | -- | -- | -7.06% | -2.13% | -29.94% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0497 | 1.2457 | 0.00% | -- | -- | -- | -6.16% | -0.85% | -29.02% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0669 | 1.2629 | 0.00% | -- | 5.51% | -- | -8.38% | 0.77% | -31.30% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9771 | 1.1731 | 0.00% | -- | -- | 3.66% | -16.61% | -7.71% | -36.29% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9825 | 1.1785 | -2.62% | -- | -10.65% | 2.23% | -16.82% | -7.20% | -34.46% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0089 | 1.2049 | 0.14% | -- | -9.21% | 4.29% | -14.33% | -4.70% | -30.85% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0075 | 1.2035 | 0.00% | -- | -- | 5.96% | -14.08% | -4.84% | -30.95% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0227 | 1.2187 | -1.21% | -- | -0.90% | -3.40% | -10.09% | -3.40% | -32.79% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0352 | 1.2312 | 2.37% | -- | 0.31% | -3.51% | -8.99% | -2.22% | -31.37% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0112 | 1.2072 | 0.00% | -- | -1.16% | -5.75% | -9.96% | -4.49% | -29.92% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0133 | 1.2093 | 0.00% | -- | -- | -3.52% | -9.48% | -4.29% | -30.29% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0996 | 1.2956 | -1.04% | -- | 12.03% | 2.32% | 2.29% | 3.86% | -23.58% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1112 | 1.3072 | 0.00% | 3.68% | -- | 3.26% | 3.37% | 4.96% | -24.81% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0718 | 1.2678 | 1.53% | -- | -- | -3.64% | -1.51% | 1.24% | -28.47% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0556 | 1.2516 | 2.05% | 2.29% | -- | -3.93% | -3.32% | -0.29% | -27.12% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0344 | 1.2304 | -1.48% | 1.10% | -- | -3.96% | -5.58% | -2.30% | -32.29% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0499 | 1.2459 | 0.00% | -- | 14.46% | -2.46% | -6.05% | -0.83% | -31.28% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0320 | 1.2280 | 0.87% | -- | -- | -6.60% | -7.19% | -2.52% | -35.72% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0231 | 1.2191 | 0.00% | 2.65% | -- | -6.91% | -7.45% | -3.36% | -34.17% | 限大额 | 开放赎回 | | 2024-02-22 | 0.9967 | 1.1927 | 0.00% | -- | 7.53% | -7.42% | -9.69% | -5.86% | -40.28% | 限大额 | 开放赎回 | | 2024-02-19 | 0.9815 | 1.1775 | 0.00% | -- | 2.12% | -9.95% | -11.40% | -7.29% | -43.67% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9173 | 1.1133 | 7.88% | 4.57% | -8.99% | -14.32% | -19.58% | -13.36% | -46.27% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8503 | 1.0463 | 0.00% | -- | -15.64% | -18.32% | -26.17% | -19.68% | -50.19% | 限大额 | 开放赎回 | | 2024-01-31 | 0.8608 | 1.0568 | -1.87% | -8.88% | -19.77% | -17.49% | -24.82% | -18.69% | -48.46% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8772 | 1.0732 | 0.00% | -6.94% | -18.24% | -16.69% | -24.34% | -17.14% | -47.48% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9289 | 1.1249 | -2.24% | -3.35% | -11.12% | -7.27% | -20.16% | -12.26% | -46.49% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9502 | 1.1462 | 0.58% | -1.78% | -10.29% | -4.53% | -18.33% | -10.25% | -46.72% | 限大额 | 开放赎回 | | 2024-01-24 | 0.9447 | 1.1407 | 0.22% | -0.64% | -10.49% | -5.84% | -18.80% | -10.77% | -45.96% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9426 | 1.1386 | 1.69% | -3.70% | -10.69% | -5.11% | -18.98% | -10.97% | -46.08% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9269 | 1.1229 | -3.56% | -5.29% | -12.18% | -8.43% | -20.33% | -12.45% | -46.97% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9611 | 1.1571 | -0.65% | -2.31% | -10.57% | -5.98% | -16.95% | -9.22% | -41.86% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9674 | 1.1634 | 1.75% | -2.50% | -10.10% | -6.34% | -15.04% | -8.62% | -41.78% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9508 | 1.1468 | -2.86% | -3.54% | -11.47% | -9.32% | -16.21% | -10.19% | -40.79% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9788 | 1.1748 | 0.01% | -1.85% | -8.86% | -6.77% | -13.62% | -7.55% | -39.05% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9787 | 1.1747 | -0.52% | -0.94% | -8.87% | -8.12% | -13.79% | -7.56% | -39.06% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9838 | 1.1798 | -0.85% | -2.39% | -10.12% | -8.71% | -13.11% | -7.07% | -39.00% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9922 | 1.1882 | 0.66% | -3.74% | -10.80% | -7.81% | -11.98% | -6.28% | -38.05% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9857 | 1.1817 | -1.15% | -5.36% | -10.29% | -8.02% | -13.36% | -6.90% | -38.88% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9972 | 1.1932 | 0.93% | -5.81% | -9.25% | -7.71% | -13.02% | -5.81% | -38.16% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9880 | 1.1840 | -1.97% | -7.91% | -10.08% | -9.49% | -14.30% | -6.68% | -38.73% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0079 | 1.2039 | -2.21% | -6.06% | -6.42% | -7.67% | -12.39% | -4.80% | -37.54% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0307 | 1.2267 | -1.04% | -2.23% | -5.55% | -5.58% | -9.25% | -2.64% | -35.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0415 | 1.2375 | -1.62% | -0.84% | -5.74% | -4.59% | -9.12% | -1.62% | -33.58% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0587 | 1.2547 | -1.32% | 1.30% | -4.18% | -3.01% | -6.08% | 0.00% | -32.48% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0729 | 1.2689 | 1.77% | 1.66% | -2.38% | -1.71% | -5.28% | -6.38% | -29.32% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0542 | 1.2502 | 0.37% | -1.07% | -4.18% | -3.43% | -5.41% | -8.01% | -30.32% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0503 | 1.2463 | 0.50% | -0.75% | -3.43% | -4.19% | -6.26% | -8.35% | -31.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0451 | 1.2411 | -1.33% | -2.75% | -2.90% | -3.96% | -5.11% | -8.80% | -31.51% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0592 | 1.2552 | 0.36% | -1.57% | -1.59% | -3.14% | -1.22% | -7.57% | -30.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0554 | 1.2514 | -0.96% | -1.73% | -1.97% | -2.85% | -2.61% | -7.91% | -29.02% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0656 | 1.2616 | 0.70% | -1.77% | -2.40% | 0.31% | -2.47% | -7.02% | -29.38% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0582 | 1.2542 | -1.54% | -3.47% | -3.57% | -0.75% | -18.29% | -7.66% | -28.50% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0747 | 1.2707 | -0.13% | -1.82% | -1.39% | 0.00% | -17.77% | -6.22% | -27.39% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0761 | 1.2721 | 0.20% | -3.25% | -1.27% | -0.32% | -17.80% | -6.10% | -27.29% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0740 | 1.2700 | -1.00% | -2.26% | -1.50% | 0.04% | -19.04% | -6.28% | -25.42% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0848 | 1.2808 | -1.04% | 0.71% | 0.20% | 0.84% | -17.90% | -5.34% | -24.17% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0962 | 1.2922 | 0.15% | 1.84% | 1.71% | 1.16% | -17.24% | -4.35% | -22.68% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0946 | 1.2906 | -1.59% | 1.62% | 1.68% | -0.22% | -18.62% | -4.49% | -22.79% | 限大额 | 开放赎回 | | 2023-12-11 | 1.1123 | 1.3083 | 1.23% | 1.92% | 3.33% | 0.98% | -17.12% | -2.94% | -21.54% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0988 | 1.2948 | 2.01% | -0.55% | 1.76% | 0.39% | -18.24% | -4.12% | -23.13% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0771 | 1.2731 | 0.07% | -2.52% | -0.16% | -1.09% | -20.11% | -6.01% | -24.07% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0764 | 1.2724 | -0.06% | -2.07% | 0.54% | -2.85% | -20.06% | -6.07% | -23.76% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0771 | 1.2731 | -1.30% | -2.10% | 3.47% | -3.20% | -19.85% | -6.01% | -23.71% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0913 | 1.2873 | -1.23% | 0.34% | 4.83% | -2.90% | -19.68% | -4.77% | -22.71% | 限大额 | 开放赎回 | | 2023-12-01 | 1.1049 | 1.3009 | -0.01% | 2.66% | 6.60% | -1.84% | -18.65% | -3.59% | -21.74% | 限大额 | 开放赎回 | | 2023-11-30 | 1.1050 | 1.3010 | 0.54% | 1.54% | 4.95% | -2.07% | -18.30% | -3.58% | -20.76% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0991 | 1.2951 | -0.10% | 2.09% | 6.40% | -1.86% | -18.26% | -4.09% | -20.84% | 限大额 | 开放赎回 | | 2023-11-28 | 1.1002 | 1.2962 | 1.16% | 0.77% | 6.51% | 1.47% | -18.79% | -4.00% | -20.76% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0876 | 1.2836 | 1.05% | -0.89% | 5.29% | 0.89% | -19.69% | -5.10% | -21.67% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0763 | 1.2723 | -1.09% | -1.25% | 7.28% | -2.07% | -21.66% | -6.08% | -23.59% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0882 | 1.2842 | 1.08% | 1.36% | 9.54% | -0.07% | -21.18% | -5.04% | -22.72% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0766 | 1.2726 | -1.39% | -1.26% | 6.36% | -3.11% | -22.21% | -6.06% | -23.52% | 限大额 | 开放赎回 |
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