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| 景顺长城创业板综指增强A(008072)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 | 1.0732 | 1.0732 | 0.00% | -- | -5.90% | -- | -19.22% | -11.31% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1331 | 1.1331 | 0.00% | 1.02% | -- | -3.61% | -16.84% | -6.36% | -24.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | -16.95% | -6.46% | -23.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1217 | 1.1217 | 0.00% | -- | -- | -- | -15.20% | -7.31% | -25.96% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1119 | 1.1119 | 0.00% | -2.74% | -- | -0.27% | -15.69% | -8.12% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1482 | 1.1482 | 0.44% | 0.68% | -1.16% | 4.38% | -13.79% | -5.12% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1432 | 1.1432 | 0.11% | -- | -1.59% | 3.93% | -14.41% | -5.53% | -21.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1419 | 1.1419 | 0.00% | -2.77% | -2.31% | 3.81% | -13.48% | -5.64% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1508 | 1.1508 | 0.90% | -- | -- | -- | -13.17% | -4.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | -13.55% | -5.75% | -19.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1744 | 1.1744 | 0.00% | -- | -- | 10.46% | -11.97% | -2.95% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1634 | 1.1634 | 0.46% | -2.07% | -- | -- | -11.10% | -3.86% | -15.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1581 | 1.1581 | 0.00% | -- | -- | -- | -11.50% | -4.30% | -14.01% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1697 | 1.1697 | -1.54% | 0.69% | -- | -- | -11.98% | -3.34% | -12.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1880 | 1.1880 | 0.00% | 2.26% | -- | -- | -10.21% | -1.83% | -11.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1617 | 1.1617 | -0.62% | -- | 1.83% | 14.19% | -12.58% | -4.00% | -16.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1689 | 1.1689 | 0.00% | -- | 2.46% | -- | -12.03% | -3.40% | -15.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0872 | 1.0872 | -0.93% | -- | -7.51% | -1.43% | -20.72% | -10.16% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0974 | 1.0974 | -0.37% | -- | -7.21% | -1.51% | -20.04% | -9.31% | -17.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1015 | 1.1015 | 4.49% | -0.98% | -- | -0.77% | -20.29% | -8.97% | -16.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0542 | 1.0542 | 0.00% | -- | -- | -7.59% | -23.65% | -12.88% | -20.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1124 | 1.1124 | 0.00% | -- | 0.32% | -2.23% | -19.03% | -8.07% | -16.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1627 | 1.1627 | -0.60% | -- | 4.14% | -3.92% | -14.40% | -3.92% | -12.91% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1697 | 1.1697 | 2.53% | -- | 4.76% | -4.26% | -13.89% | -3.34% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1408 | 1.1408 | 0.00% | -- | 3.71% | -6.63% | -15.37% | -5.73% | -12.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1099 | 1.1099 | 0.00% | -- | -- | -5.45% | -18.68% | -8.28% | -14.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1819 | 1.1819 | 0.00% | -- | -- | -1.18% | -11.12% | -2.33% | -6.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1755 | 1.1755 | -0.61% | -- | 13.52% | -1.85% | -9.62% | -2.86% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1827 | 1.1827 | 0.00% | 3.09% | -- | -0.78% | -9.07% | -2.26% | -7.88% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1473 | 1.1473 | 3.47% | 2.27% | -- | -7.33% | -14.52% | -5.19% | -10.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1088 | 1.1088 | 1.28% | -0.69% | -- | -9.41% | -17.63% | -8.37% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0948 | 1.0948 | -1.80% | -0.47% | -- | -10.32% | -18.11% | -9.53% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1149 | 1.1149 | 0.00% | -- | 16.24% | -8.55% | -18.35% | -7.87% | -16.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1218 | 1.1218 | 0.47% | -- | 17.82% | -9.38% | -17.37% | -7.30% | -14.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1165 | 1.1165 | 1.50% | -- | -- | -10.06% | -18.70% | -7.73% | -18.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1000 | 1.1000 | 0.00% | 3.46% | -- | -11.14% | -19.27% | -9.10% | -16.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0632 | 1.0632 | 0.00% | -- | 1.00% | -14.72% | -22.44% | -12.14% | -23.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0355 | 1.0355 | 0.00% | -- | -6.12% | -18.14% | -24.16% | -14.43% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9591 | 0.9591 | 5.65% | -5.72% | -17.84% | -23.50% | -31.23% | -20.74% | -29.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9078 | 0.9078 | -4.65% | -- | -22.23% | -25.75% | -35.06% | -24.98% | -32.87% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9521 | 0.9521 | 0.00% | -12.11% | -21.32% | -21.00% | -32.19% | -21.32% | -31.61% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9876 | 0.9876 | -2.92% | -7.69% | -19.17% | -19.06% | -28.58% | -18.39% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0173 | 1.0173 | 0.00% | -4.11% | -16.74% | -16.87% | -26.73% | -15.93% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0833 | 1.0833 | -1.35% | -1.79% | -7.10% | -8.28% | -20.90% | -10.48% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0981 | 1.0981 | 2.64% | -1.44% | -7.20% | -6.27% | -19.82% | -9.26% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0699 | 1.0699 | 0.85% | -3.61% | -9.58% | -8.52% | -21.88% | -11.59% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0609 | 1.0609 | 0.78% | -7.00% | -10.34% | -8.00% | -22.54% | -12.33% | -26.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0527 | 1.0527 | -4.56% | -7.84% | -11.03% | -10.74% | -23.14% | -13.01% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1030 | 1.1030 | -1.01% | -4.05% | -7.90% | -7.68% | -18.83% | -8.85% | -18.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1142 | 1.1142 | 0.38% | -3.93% | -6.53% | -7.47% | -17.38% | -7.92% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1100 | 1.1100 | -2.70% | -2.44% | -8.26% | -9.32% | -17.50% | -8.27% | -17.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1408 | 1.1408 | -0.12% | -0.70% | -5.72% | -6.62% | -15.13% | -5.73% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1422 | 1.1422 | -0.64% | -0.26% | -5.60% | -7.93% | -13.92% | -5.61% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1495 | 1.1495 | -0.89% | -1.52% | -7.04% | -8.14% | -12.76% | -5.01% | -15.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1598 | 1.1598 | 1.93% | -2.26% | -6.32% | -6.88% | -11.49% | -4.16% | -12.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1378 | 1.1378 | -0.96% | -5.07% | -7.04% | -7.97% | -13.98% | -5.97% | -15.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1488 | 1.1488 | 0.31% | -5.07% | -6.14% | -7.38% | -12.34% | -5.07% | -14.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1452 | 1.1452 | -1.89% | -6.27% | -6.44% | -7.80% | -12.00% | -5.36% | -14.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1673 | 1.1673 | -1.63% | -4.46% | -3.74% | -6.02% | -9.99% | -3.54% | -13.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1866 | 1.1866 | -1.00% | -1.47% | -4.14% | -4.47% | -7.10% | -1.94% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1986 | 1.1986 | -0.95% | 2.10% | -3.45% | -3.50% | -6.40% | -0.95% | -9.09% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2101 | 1.2101 | -0.96% | 3.77% | -2.52% | -2.58% | -4.06% | 0.00% | -8.21% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2218 | 1.2218 | 1.45% | 3.26% | -1.30% | -1.63% | -2.96% | -4.59% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2043 | 1.2043 | 2.59% | 0.69% | -3.43% | -3.04% | -3.92% | -5.96% | -5.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1739 | 1.1739 | 0.67% | -0.83% | -5.24% | -4.63% | -7.36% | -8.33% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1661 | 1.1661 | -1.45% | -2.63% | -5.95% | -4.54% | -7.28% | -8.94% | -9.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1833 | 1.1833 | 0.01% | -0.73% | -4.56% | -3.47% | -4.25% | -7.60% | -7.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1832 | 1.1832 | -1.07% | -2.21% | -5.09% | -3.85% | -4.35% | -7.61% | -6.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1960 | 1.1960 | 1.04% | -1.76% | -5.37% | -0.56% | -4.37% | -6.61% | -7.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1837 | 1.1837 | -1.16% | -3.30% | -7.04% | -2.26% | -6.21% | -7.57% | -6.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1976 | 1.1976 | 0.47% | -3.15% | -5.32% | -1.94% | -6.04% | -6.48% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1920 | 1.1920 | -1.49% | -3.72% | -5.76% | -3.56% | -7.70% | -6.92% | -6.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2100 | 1.2100 | -0.61% | -1.14% | -4.61% | -1.54% | -7.64% | -5.51% | -5.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2174 | 1.2174 | -0.55% | -0.28% | -3.53% | -1.36% | -5.91% | -4.94% | -3.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2241 | 1.2241 | -1.00% | 0.40% | -2.81% | -1.58% | -5.94% | -4.41% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2365 | 1.2365 | -0.13% | 1.96% | -1.15% | -1.94% | -6.00% | -3.44% | -0.48% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2381 | 1.2381 | 1.15% | 0.02% | -1.02% | -2.42% | -5.93% | -3.32% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2240 | 1.2240 | 0.26% | -1.40% | -2.97% | -2.48% | -6.86% | -4.42% | -4.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2208 | 1.2208 | 0.13% | -1.01% | -2.81% | -2.86% | -7.42% | -4.67% | -4.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2192 | 1.2192 | 0.54% | -1.51% | -2.76% | -4.63% | -7.02% | -4.79% | -4.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2127 | 1.2127 | -2.04% | -2.76% | -0.81% | -4.89% | -7.34% | -5.30% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2379 | 1.2379 | -0.28% | -0.07% | 1.25% | -2.96% | -5.65% | -3.33% | -2.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2414 | 1.2414 | 0.66% | 0.12% | 1.79% | -1.84% | -4.95% | -3.06% | -1.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2333 | 1.2333 | -0.37% | -1.92% | 0.78% | -3.30% | -4.62% | -3.69% | 0.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2379 | 1.2379 | -0.74% | -0.71% | 2.94% | -2.24% | -4.30% | -3.33% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2471 | 1.2471 | 0.67% | -1.33% | 3.70% | 1.98% | -2.46% | -2.62% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2388 | 1.2388 | -0.09% | -2.72% | 3.01% | 1.97% | -3.72% | -3.26% | 0.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2399 | 1.2399 | -1.40% | -1.98% | 6.02% | 0.25% | -5.12% | -3.18% | -2.16% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2575 | 1.2575 | 0.87% | 0.16% | 9.04% | 2.58% | -3.41% | -1.80% | -1.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2467 | 1.2467 | -1.36% | -1.72% | 5.71% | -0.04% | -4.66% | -2.65% | -1.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2639 | 1.2639 | -0.75% | 0.16% | 7.16% | 1.96% | -5.23% | -1.30% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2734 | 1.2734 | 0.67% | 1.10% | 7.97% | 1.72% | -4.02% | -0.56% | 0.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2649 | 1.2649 | 0.75% | 1.12% | 3.33% | -0.50% | -5.00% | -1.23% | 0.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2555 | 1.2555 | -1.02% | -0.14% | 2.77% | -0.17% | -6.17% | -1.96% | -1.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2685 | 1.2685 | 0.52% | 0.55% | 2.25% | -0.09% | -5.67% | -0.94% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2619 | 1.2619 | 0.19% | 0.46% | 1.72% | -1.41% | -4.46% | -1.46% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2595 | 1.2595 | 0.69% | 0.45% | 1.52% | -1.54% | -5.39% | -1.65% | -1.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2509 | 1.2509 | -0.51% | 2.31% | 1.17% | -4.15% | -5.51% | -2.32% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2573 | 1.2573 | -0.33% | 4.32% | 1.37% | -3.38% | -6.31% | -1.82% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2615 | 1.2615 | 0.43% | 3.44% | 1.56% | -3.36% | -6.60% | -1.49% | -2.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2561 | 1.2561 | 0.18% | 2.95% | 1.13% | -4.00% | -7.64% | -1.91% | -2.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2538 | 1.2538 | 2.55% | 2.46% | 0.94% | -4.83% | -7.56% | -2.09% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2226 | 1.2226 | 1.44% | 1.66% | -1.57% | -6.26% | -8.14% | -4.53% | -5.42% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2052 | 1.2052 | -1.18% | 2.04% | -2.97% | -7.15% | -9.11% | -5.89% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2196 | 1.2196 | -0.04% | 4.10% | -1.81% | -6.26% | -6.71% | -4.76% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2201 | 1.2201 | -0.29% | 4.33% | -1.77% | -6.89% | -4.29% | -4.72% | -3.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2237 | 1.2237 | 1.75% | 6.11% | -1.48% | -6.00% | -2.95% | -4.44% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2026 | 1.2026 | 1.82% | 1.97% | -2.30% | -7.00% | -8.36% | -6.09% | -5.28% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1811 | 1.1811 | 0.81% | -1.15% | -3.32% | -9.28% | -10.68% | -7.77% | -6.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1716 | 1.1716 | 0.18% | -2.70% | -4.42% | -10.65% | -9.58% | -8.51% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1695 | 1.1695 | 1.41% | -4.46% | -4.97% | -9.36% | -10.36% | -8.68% | -6.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1532 | 1.1532 | -2.22% | -5.61% | -6.29% | -10.82% | -12.94% | -9.95% | -7.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1794 | 1.1794 | -1.29% | -4.93% | -2.62% | -9.07% | -11.24% | -7.90% | -10.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1948 | 1.1948 | -0.77% | -4.52% | -2.17% | -9.06% | -10.68% | -6.70% | -7.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2041 | 1.2041 | -1.63% | -3.32% | -2.58% | -8.99% | -10.56% | -5.97% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2241 | 1.2241 | 0.20% | -0.99% | -0.39% | -7.80% | -8.71% | -4.41% | -6.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2217 | 1.2217 | -1.52% | -1.50% | -0.59% | -8.43% | -8.12% | -4.60% | -6.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2406 | 1.2406 | -0.86% | -0.12% | -0.25% | -7.03% | -3.85% | -3.12% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2513 | 1.2513 | 0.47% | 0.74% | -0.77% | -4.79% | -2.20% | -2.29% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2455 | 1.2455 | 0.74% | 0.27% | -1.84% | -6.47% | 0.60% | -2.74% | -2.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2364 | 1.2364 | -0.31% | -0.46% | -1.49% | -6.40% | 1.15% | -3.45% | -3.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2403 | 1.2403 | -0.14% | -0.14% | -1.18% | -5.56% | -0.58% | -3.15% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2421 | 1.2421 | 0.91% | 3.28% | 1.57% | -5.43% | -1.46% | -3.01% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2309 | 1.2309 | 0.76% | 1.63% | 1.32% | -6.78% | -4.81% | -3.88% | 0.84% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2216 | 1.2216 | -0.34% | 0.02% | 0.55% | -6.58% | -3.47% | -4.61% | 0.08% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2258 | 1.2258 | -0.39% | -0.83% | 0.90% | -7.74% | -3.21% | -4.28% | 0.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2306 | 1.2306 | 2.32% | 0.14% | -1.33% | -7.38% | -4.22% | -3.90% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2027 | 1.2027 | -0.69% | -2.55% | -2.98% | -9.48% | -6.64% | -6.08% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2111 | 1.2111 | -0.84% | -2.62% | -3.26% | -11.01% | -6.56% | -5.43% | -3.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2213 | 1.2213 | -1.19% | -3.15% | -2.44% | -10.37% | -4.97% | -4.63% | -2.89% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2360 | 1.2360 | 0.58% | -2.59% | -1.27% | -9.31% | -4.57% | -3.48% | -1.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2289 | 1.2289 | -0.43% | -2.09% | -3.21% | -9.13% | -6.90% | -4.04% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2342 | 1.2342 | -0.76% | -1.80% | -3.57% | -7.12% | -9.62% | -3.62% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2437 | 1.2437 | -1.37% | -2.71% | -2.78% | -6.44% | -10.27% | -2.88% | 1.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2610 | 1.2610 | -0.61% | -1.11% | -1.42% | -4.66% | -8.89% | -1.53% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2688 | 1.2688 | 1.09% | -0.53% | -0.81% | -3.70% | -8.33% | -0.92% | 4.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2551 | 1.2551 | -0.14% | -0.76% | -3.85% | -3.82% | -9.28% | -1.99% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2568 | 1.2568 | -1.69% | -0.94% | -3.94% | -4.24% | -10.74% | -1.86% | -0.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2784 | 1.2784 | 0.26% | 0.24% | -2.96% | -3.07% | -8.59% | -0.17% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2751 | 1.2751 | -0.04% | 0.69% | -3.21% | -5.27% | -8.21% | -0.43% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2756 | 1.2756 | 0.86% | 4.31% | -3.17% | -5.53% | -8.23% | -0.39% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2647 | 1.2647 | -0.32% | 4.10% | -2.80% | -5.47% | -8.04% | -1.24% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2687 | 1.2687 | -0.53% | 2.58% | -3.18% | -4.75% | -8.40% | -0.93% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2754 | 1.2754 | 0.72% | 4.04% | -2.03% | -4.51% | -10.24% | -0.41% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2663 | 1.2663 | 3.55% | 1.53% | -2.73% | -4.05% | -11.60% | -1.12% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2229 | 1.2229 | 0.66% | -1.35% | -6.06% | -7.73% | -14.76% | -4.51% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2149 | 1.2149 | -1.77% | -2.96% | -7.35% | -7.98% | -15.78% | -5.13% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2368 | 1.2368 | 0.89% | -2.71% | -4.14% | -6.25% | -15.20% | -3.42% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2259 | 1.2259 | -1.71% | -2.52% | -5.20% | -6.78% | -19.39% | -4.27% | -1.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2472 | 1.2472 | 0.61% | -1.76% | -3.55% | -6.51% | -17.89% | -2.61% | -0.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2396 | 1.2396 | -0.98% | -3.15% | -4.14% | -7.31% | -17.13% | -3.20% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2519 | 1.2519 | -1.53% | -2.13% | -5.38% | -6.28% | -17.96% | -2.24% | -1.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2713 | 1.2713 | 1.09% | -2.58% | -4.25% | -4.44% | -16.59% | -0.73% | 0.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2576 | 1.2576 | -0.95% | -3.36% | -5.74% | -4.95% | -16.87% | -1.80% | 0.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2696 | 1.2696 | -0.80% | -2.74% | -4.84% | -4.46% | -15.88% | -0.86% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2799 | 1.2799 | 0.05% | -2.18% | -4.07% | -2.19% | -14.36% | -0.05% | 2.62% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2792 | 1.2792 | -1.98% | -2.90% | -3.94% | -3.41% | -15.35% | -0.11% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3050 | 1.3050 | 0.28% | 0.05% | -1.20% | -0.89% | -11.85% | 1.91% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3013 | 1.3013 | -0.31% | 0.25% | -0.91% | -0.25% | -12.87% | 1.62% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3053 | 1.3053 | -0.24% | 0.32% | -0.61% | -1.78% | -11.99% | 1.93% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3084 | 1.3084 | -0.68% | -0.15% | -0.37% | -1.11% | -11.20% | 2.17% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3174 | 1.3174 | 1.00% | 1.20% | -2.05% | -0.95% | -9.31% | 2.87% | 0.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3043 | 1.3043 | 0.49% | 0.87% | -2.83% | -1.84% | -9.29% | 1.85% | -1.59% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2980 | 1.2980 | -0.24% | -0.30% | -3.20% | -2.32% | -10.53% | 1.36% | 0.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3011 | 1.3011 | -0.71% | -0.78% | -2.97% | -2.08% | -13.05% | 1.60% | 0.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3104 | 1.3104 | 0.66% | 1.57% | -2.27% | -1.38% | -10.99% | 2.33% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3018 | 1.3018 | 0.67% | 0.67% | -0.88% | -2.03% | -12.48% | 1.66% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2931 | 1.2931 | -0.68% | -0.31% | -2.07% | -1.32% | -13.07% | 0.98% | 5.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3019 | 1.3019 | -0.72% | -0.91% | -0.44% | -0.09% | -12.08% | 1.66% | 6.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3113 | 1.3113 | 1.64% | -0.89% | -1.30% | 2.27% | -10.96% | 2.40% | 7.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2902 | 1.2902 | -0.22% | -2.82% | -2.89% | -1.83% | -13.39% | 0.75% | 5.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2931 | 1.2931 | -0.31% | -3.08% | -2.67% | -2.33% | -13.42% | 0.98% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2971 | 1.2971 | -1.28% | -2.80% | -4.70% | -5.00% | -13.50% | 1.29% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3139 | 1.3139 | -0.70% | -0.03% | -3.57% | -4.19% | -11.72% | 2.60% | 6.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3231 | 1.3231 | -0.35% | -0.64% | -2.92% | -3.60% | -11.38% | 3.32% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3277 | 1.3277 | -0.49% | 0.51% | -2.58% | -3.92% | -9.66% | 3.68% | 7.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3342 | 1.3342 | -0.01% | 1.59% | 0.41% | -3.37% | -10.71% | 4.19% | -0.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3344 | 1.3344 | 1.53% | 0.54% | 0.38% | -2.65% | -8.59% | 4.20% | -1.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3143 | 1.3143 | -1.30% | -1.51% | -0.64% | -4.75% | -9.06% | 2.63% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3316 | 1.3316 | 0.81% | -1.00% | 1.07% | -3.13% | -10.01% | 3.98% | 1.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3209 | 1.3209 | 0.58% | -1.59% | 0.26% | -3.85% | -12.31% | 3.15% | 0.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3133 | 1.3133 | -1.05% | -2.06% | 0.06% | -4.62% | -13.55% | 2.55% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3272 | 1.3272 | -0.54% | 0.27% | 0.63% | -2.70% | -12.00% | 3.64% | 10.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3344 | 1.3344 | -0.79% | 1.60% | -0.87% | -1.99% | -11.81% | 4.20% | 14.38% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3450 | 1.3450 | 0.20% | 1.86% | -0.39% | -1.21% | -11.45% | 5.03% | 15.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3423 | 1.3423 | 0.10% | 2.65% | -0.59% | -2.10% | -10.21% | 4.82% | 15.06% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3409 | 1.3409 | 1.31% | 0.93% | 0.40% | -0.44% | -10.55% | 4.71% | 16.02% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3236 | 1.3236 | 0.78% | -0.38% | 0.29% | -1.81% | -10.79% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3134 | 1.3134 | -0.53% | -1.14% | -0.91% | -2.58% | -13.77% | 2.56% | 16.95% | 开放申购 | 开放赎回 |
|