|
| 景顺长城成长领航(009376)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 | 1.2273 | 1.2273 | -3.54% | -2.35% | 0.77% | -- | -21.22% | -16.94% | -39.61% | 限大额 | 开放赎回 | | 2024-11-21 | 1.2724 | 1.2724 | -0.32% | -2.27% | 4.43% | 6.47% | -19.43% | -13.88% | -35.67% | 限大额 | 开放赎回 | | 2024-11-20 | 1.2765 | 1.2765 | 0.53% | -5.11% | 5.37% | 7.34% | -19.94% | -13.61% | -35.46% | 限大额 | 开放赎回 | | 2024-11-19 | 1.2698 | 1.2698 | 2.30% | -5.49% | 4.81% | 5.03% | -20.29% | -14.06% | -35.80% | 限大额 | 开放赎回 | | 2024-11-18 | 1.2413 | 1.2413 | -1.23% | -8.91% | 2.46% | -- | -22.08% | -15.99% | -36.42% | 限大额 | 开放赎回 | | 2024-11-15 | 1.2568 | 1.2568 | -3.47% | -3.65% | 8.84% | -- | -21.34% | -14.94% | -35.67% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3020 | 1.3020 | -3.21% | 1.16% | 10.44% | 7.08% | -18.25% | -11.88% | -33.96% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3452 | 1.3452 | 0.13% | 5.97% | 16.13% | -- | -14.50% | -8.96% | -31.76% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3435 | 1.3435 | -1.41% | 6.05% | 15.98% | 9.19% | -14.53% | -9.07% | -31.85% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3627 | 1.3627 | 4.47% | 10.46% | 17.64% | 10.36% | -13.31% | -7.77% | -30.70% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3044 | 1.3044 | 1.34% | 7.57% | -12.87% | -- | -17.75% | -11.72% | -31.60% | 限大额 | 开放赎回 | | 2024-11-07 | 1.2871 | 1.2871 | 1.39% | 4.40% | -13.82% | -- | -18.18% | -12.89% | -32.36% | 限大额 | 开放赎回 | | 2024-11-06 | 1.2694 | 1.2694 | 0.21% | 4.20% | -15.01% | -- | -19.15% | -14.09% | -33.29% | 限大额 | 开放赎回 | | 2024-11-05 | 1.2668 | 1.2668 | 2.68% | 3.62% | -15.18% | 4.48% | -18.33% | -14.26% | -33.43% | 限大额 | 开放赎回 | | 2024-11-04 | 1.2337 | 1.2337 | 1.74% | -0.13% | -17.40% | -0.91% | -20.46% | -16.50% | -35.71% | 限大额 | 开放赎回 | | 2024-11-01 | 1.2126 | 1.2126 | -1.65% | -1.81% | -18.81% | -4.52% | -21.55% | -17.93% | -35.43% | 限大额 | 开放赎回 | | 2024-10-31 | 1.2329 | 1.2329 | 1.21% | 1.55% | -17.45% | -- | -20.79% | -16.56% | -33.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.2182 | 1.2182 | -0.35% | 0.44% | -18.44% | -0.51% | -21.78% | -17.55% | -34.41% | 限大额 | 开放赎回 | | 2024-10-29 | 1.2225 | 1.2225 | -1.04% | 0.38% | -7.78% | -- | -19.92% | -17.26% | -34.18% | -- | -- | | 2024-10-28 | 1.2353 | 1.2353 | 0.02% | 1.39% | -6.81% | -- | -19.08% | -16.39% | -32.02% | 限大额 | 开放赎回 | | 2024-10-25 | 1.2350 | 1.2350 | 1.72% | 1.94% | -- | -- | -16.48% | -16.42% | -32.98% | -- | -- | | 2024-10-24 | 1.2141 | 1.2141 | 0.10% | 6.96% | 0.96% | -1.72% | -17.81% | -17.83% | -33.54% | -- | -- | | 2024-10-23 | 1.2129 | 1.2129 | -0.41% | 6.68% | -- | -- | -16.53% | -17.91% | -33.60% | 限大额 | 开放赎回 | | 2024-10-22 | 1.2179 | 1.2179 | -0.04% | 5.47% | 4.47% | -- | -17.96% | -17.57% | -33.33% | 限大额 | 开放赎回 | | 2024-10-21 | 1.2184 | 1.2184 | 0.57% | 3.35% | 4.51% | -6.63% | -17.93% | -17.54% | -33.09% | 限大额 | 开放赎回 | | 2024-10-18 | 1.2115 | 1.2115 | 6.73% | 4.58% | 3.46% | -6.94% | -20.02% | -18.01% | -32.56% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1351 | 1.1351 | -0.16% | -6.48% | -2.66% | -11.72% | -26.02% | -23.18% | -36.66% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1369 | 1.1369 | -1.54% | -8.48% | -2.51% | -- | -26.01% | -23.05% | -36.56% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1547 | 1.1547 | -2.05% | -22.87% | -0.98% | -- | -26.11% | -21.85% | -35.56% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1789 | 1.1789 | 1.77% | -21.07% | 1.09% | -- | -24.56% | -20.21% | -32.77% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1584 | 1.1584 | -4.56% | -22.44% | -- | -- | -24.91% | -21.60% | -33.40% | 限大额 | 开放赎回 | | 2024-10-10 | 1.2138 | 1.2138 | -2.29% | -18.73% | -- | -2.40% | -20.53% | -17.85% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2423 | 1.2423 | -6.28% | -16.82% | -- | -- | -18.60% | -15.92% | -29.01% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3256 | 1.3256 | 12.94% | 0.24% | 25.02% | 21.57% | -2.27% | 1.33% | -14.44% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1737 | 1.1737 | 12.67% | -- | 22.10% | -- | -2.51% | 1.09% | -14.84% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.0417 | 6.46% | 13.71% | 12.60% | -- | -12.16% | -10.28% | -25.27% | 限大额 | 开放赎回 | | 2024-09-26 | 0.9785 | 0.9785 | 0.00% | 5.74% | -- | -- | -17.57% | -15.73% | -30.40% | 限大额 | 开放赎回 | | 2024-09-24 | 0.9450 | 0.9450 | 0.00% | 3.12% | -- | -- | -21.23% | -18.61% | -32.78% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9161 | 0.9161 | -1.00% | -0.03% | -1.97% | -- | -22.30% | -21.10% | -34.43% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9254 | 0.9254 | 0.57% | -- | -2.60% | -- | -22.53% | -20.30% | -33.76% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9202 | 0.9202 | 0.41% | -- | -- | -14.44% | -23.72% | -20.75% | -34.13% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9164 | 0.9164 | 0.00% | -2.62% | -- | -- | -25.23% | -21.07% | -36.07% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.9411 | 0.9411 | -1.79% | -2.10% | -- | -- | -25.30% | -18.95% | -35.83% | 限大额 | 开放赎回 | | 2024-09-05 | 0.9583 | 0.9583 | 0.70% | 1.29% | 0.58% | -8.96% | -22.40% | -17.47% | -33.29% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9516 | 0.9516 | 0.24% | 2.80% | -2.74% | -- | -23.20% | -18.04% | -33.76% | 限大额 | 开放赎回 | | 2024-09-03 | 0.9493 | 0.9493 | 0.00% | 2.62% | -2.97% | -10.20% | -22.79% | -18.24% | -33.92% | 限大额 | 开放赎回 | | 2024-08-30 | 0.9613 | 0.9613 | 1.61% | -- | -0.09% | -8.59% | -20.54% | -17.21% | -36.56% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9461 | 0.9461 | 2.20% | -- | -- | -9.68% | -20.30% | -18.52% | -38.21% | -- | -- | | 2024-08-28 | 0.9257 | 0.9257 | 0.06% | -1.43% | -- | -12.16% | -18.61% | -20.27% | -39.54% | -- | -- | | 2024-08-27 | 0.9251 | 0.9251 | 0.00% | -1.01% | -- | -13.02% | -18.54% | -20.33% | -39.58% | 限大额 | 开放赎回 | | 2024-08-21 | 0.9391 | 0.9391 | 0.49% | -1.72% | -8.42% | -- | -18.92% | -19.12% | -38.05% | 限大额 | 开放赎回 | | 2024-08-20 | 0.9345 | 0.9345 | -1.64% | -- | -8.86% | -14.36% | -20.45% | -19.52% | -38.35% | 限大额 | 开放赎回 | | 2024-08-19 | 0.9501 | 0.9501 | 0.00% | -1.74% | -7.34% | -- | -19.12% | -18.17% | -37.14% | 限大额 | 开放赎回 | | 2024-08-14 | 0.9555 | 0.9555 | 0.00% | -- | -- | -10.60% | -20.65% | -17.71% | -38.12% | 限大额 | 开放赎回 | | 2024-08-12 | 0.9669 | 0.9669 | -0.35% | 1.48% | -- | -- | -19.91% | -16.73% | -37.90% | 限大额 | 开放赎回 | | 2024-08-09 | 0.9703 | 0.9703 | 0.00% | -0.83% | -- | -- | -20.82% | -16.43% | -36.04% | 限大额 | 开放赎回 | | 2024-08-05 | 0.9528 | 0.9528 | -2.62% | -- | -- | -9.89% | -23.11% | -17.94% | -38.73% | 限大额 | 开放赎回 | | 2024-08-02 | 0.9784 | 0.9784 | -1.96% | -- | -1.44% | -7.47% | -20.90% | -15.74% | -36.55% | 限大额 | 开放赎回 | | 2024-08-01 | 0.9980 | 0.9980 | 0.00% | -- | -0.91% | -5.62% | -18.86% | -14.05% | -34.71% | 限大额 | 开放赎回 | | 2024-07-30 | 0.9622 | 0.9622 | 0.00% | -- | -- | -9.00% | -21.00% | -17.13% | -37.05% | 限大额 | 开放赎回 | | 2024-07-24 | 0.9708 | 0.9708 | 0.00% | -3.92% | -- | -1.97% | -19.56% | -16.39% | -35.83% | 限大额 | 开放赎回 | | 2024-07-19 | 1.0254 | 1.0254 | 0.23% | -- | -- | 6.23% | -17.17% | -11.69% | -28.79% | 限大额 | 开放赎回 | | 2024-07-18 | 1.0230 | 1.0230 | 1.25% | -- | -4.88% | 3.53% | -17.77% | -11.89% | -29.96% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0104 | 1.0104 | 0.00% | 3.39% | -6.16% | 2.62% | -19.16% | -12.98% | -30.82% | 限大额 | 开放赎回 | | 2024-07-10 | 0.9773 | 0.9773 | 0.00% | -1.31% | -- | -1.50% | -21.64% | -15.83% | -33.71% | -- | -- | | 2024-07-08 | 0.9678 | 0.9678 | 0.00% | -3.91% | -- | -2.72% | -22.79% | -16.65% | -34.49% | 限大额 | 开放赎回 | | 2024-07-03 | 0.9903 | 0.9903 | -0.24% | -- | -6.32% | -- | -21.72% | -14.71% | -28.58% | 限大额 | 开放赎回 | | 2024-07-02 | 0.9927 | 0.9927 | -1.44% | -2.97% | -- | -- | -21.41% | -14.50% | -28.40% | 限大额 | 开放赎回 | | 2024-07-01 | 1.0072 | 1.0072 | 0.00% | -- | -- | -4.36% | -20.26% | -13.25% | -28.06% | 限大额 | 开放赎回 | | 2024-06-25 | 1.0231 | 1.0231 | 0.00% | -4.87% | -2.77% | -- | -17.96% | -11.89% | -25.85% | 限大额 | 开放赎回 | | 2024-06-18 | 1.0755 | 1.0755 | -0.11% | -- | -- | -3.34% | -16.20% | -7.37% | -18.82% | 限大额 | 开放赎回 | | 2024-06-17 | 1.0767 | 1.0767 | 0.00% | -- | -- | -- | -16.11% | -7.27% | -16.85% | 限大额 | 开放赎回 | | 2024-06-12 | 1.0666 | 1.0666 | 0.00% | 1.33% | -- | -- | -15.24% | -8.14% | -18.61% | 限大额 | 开放赎回 | | 2024-06-05 | 1.0526 | 1.0526 | 0.00% | 0.49% | -0.45% | -2.11% | -17.32% | -9.34% | -19.04% | 限大额 | 开放赎回 | | 2024-06-03 | 1.0571 | 1.0571 | 0.00% | -0.61% | -0.03% | -- | -16.86% | -8.96% | -16.80% | 限大额 | 开放赎回 | | 2024-05-30 | 1.0516 | 1.0516 | 0.39% | -1.53% | -0.55% | -1.99% | -15.72% | -9.43% | -17.07% | 限大额 | 开放赎回 | | 2024-05-29 | 1.0475 | 1.0475 | -0.60% | -- | -1.50% | -2.38% | -15.69% | -9.78% | -17.40% | 限大额 | 开放赎回 | | 2024-05-28 | 1.0538 | 1.0538 | -0.92% | -- | 2.86% | -- | -15.26% | -9.24% | -16.90% | 限大额 | 开放赎回 | | 2024-05-27 | 1.0636 | 1.0636 | 1.08% | -2.53% | 3.82% | -- | -14.47% | -8.40% | -15.21% | 限大额 | 开放赎回 | | 2024-05-24 | 1.0522 | 1.0522 | -1.47% | -- | 6.25% | -- | -15.03% | -9.38% | -13.75% | 限大额 | 开放赎回 | | 2024-05-23 | 1.0679 | 1.0679 | 0.00% | -- | 8.83% | -- | -13.49% | -8.03% | -11.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.0912 | 1.0912 | 0.00% | 2.63% | 13.04% | 8.59% | -12.92% | -6.02% | -8.68% | 限大额 | 开放赎回 | | 2024-05-14 | 1.0688 | 1.0688 | 0.53% | -0.37% | -- | 5.13% | -12.62% | -7.95% | -7.41% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0632 | 1.0632 | 0.00% | -0.87% | -- | 4.58% | -13.07% | -8.43% | -6.31% | 限大额 | 开放赎回 | | 2024-05-08 | 1.0603 | 1.0603 | -1.17% | 0.27% | 6.57% | 4.30% | -14.71% | -8.68% | -6.20% | 限大额 | 开放赎回 | | 2024-05-07 | 1.0728 | 1.0728 | 0.03% | 1.46% | -- | 8.46% | -13.89% | -7.60% | -5.10% | 限大额 | 开放赎回 | | 2024-05-06 | 1.0725 | 1.0725 | 1.43% | 0.86% | -- | 14.30% | -13.91% | -7.63% | -7.77% | 限大额 | 开放赎回 | | 2024-04-30 | 1.0574 | 1.0574 | -0.56% | 7.76% | -- | 11.75% | -16.92% | -8.93% | -9.62% | 限大额 | 开放赎回 | | 2024-04-29 | 1.0634 | 1.0634 | 3.80% | 9.18% | -- | -- | -16.45% | -8.41% | -8.99% | 限大额 | 开放赎回 | | 2024-04-26 | 1.0245 | 1.0245 | 0.00% | 6.13% | -- | 1.80% | -17.38% | -11.76% | -12.25% | 限大额 | 开放赎回 | | 2024-04-24 | 0.9903 | 0.9903 | 0.92% | 0.58% | -- | -- | -22.61% | -14.71% | -14.18% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9813 | 0.9813 | 0.75% | -- | -- | -2.23% | -24.32% | -15.49% | -14.96% | 限大额 | 开放赎回 | | 2024-04-22 | 0.9740 | 0.9740 | 0.90% | -- | -- | -2.15% | -24.88% | -16.11% | -15.47% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9653 | 0.9653 | -2.31% | -- | -12.64% | -7.51% | -26.88% | -16.86% | -15.80% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9881 | 0.9881 | 0.36% | 0.38% | -11.20% | -5.80% | -25.04% | -14.90% | -11.34% | 限大额 | 开放赎回 | | 2024-04-17 | 0.9846 | 0.9846 | 0.00% | -0.77% | -- | -5.40% | -25.84% | -15.20% | -11.66% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9844 | 0.9844 | -0.79% | -- | -9.15% | -8.99% | -24.49% | -15.22% | -10.47% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9922 | 0.9922 | 0.00% | -- | -6.71% | -7.05% | -24.14% | -14.55% | -9.76% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9949 | 0.9949 | 0.00% | -5.53% | -6.46% | -7.72% | -24.62% | -14.31% | -11.41% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0531 | 1.0531 | 0.00% | -- | -- | -11.19% | -15.13% | -9.30% | -4.92% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0244 | 1.0244 | 0.00% | -- | -- | -11.10% | -17.01% | -11.77% | -6.79% | 限大额 | 开放赎回 | | 2024-03-19 | 1.1050 | 1.1050 | -0.69% | -- | 9.50% | -6.23% | -6.44% | -4.83% | 1.14% | 限大额 | 开放赎回 | | 2024-03-18 | 1.1127 | 1.1127 | 0.00% | 2.69% | 9.45% | -5.55% | -5.79% | -4.17% | 0.06% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0836 | 1.0836 | 1.88% | -- | 6.59% | -11.91% | -7.77% | -6.67% | -2.94% | 限大额 | 开放赎回 | | 2024-03-08 | 1.0636 | 1.0636 | 1.47% | -- | 4.62% | -12.60% | -10.73% | -8.40% | -5.93% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0482 | 1.0482 | 0.00% | -2.31% | 5.98% | -13.26% | -11.35% | -9.72% | -11.16% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0753 | 1.0753 | 0.00% | -- | 22.47% | -10.63% | -10.64% | -7.39% | -8.87% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0730 | 1.0730 | 0.00% | 5.01% | -- | -13.86% | -9.88% | -7.59% | -9.41% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0519 | 1.0519 | 0.00% | 4.24% | 4.52% | -14.42% | -12.23% | -9.40% | -11.19% | 限大额 | 开放赎回 | | 2024-02-22 | 1.0218 | 1.0218 | 0.00% | 0.51% | 2.65% | -16.54% | -14.91% | -12.00% | -16.78% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0049 | 1.0049 | -0.42% | -1.15% | -3.72% | -19.79% | -15.91% | -13.45% | -19.95% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0091 | 1.0091 | -0.74% | -0.74% | -3.32% | -19.39% | -14.43% | -13.09% | -19.62% | 限大额 | 开放赎回 | | 2024-02-08 | 1.0166 | 1.0166 | 2.78% | -- | -5.70% | -18.43% | -15.98% | -12.45% | -15.69% | 限大额 | 开放赎回 | | 2024-02-07 | 0.9891 | 0.9891 | 5.41% | 7.16% | -10.89% | -19.99% | -18.65% | -14.81% | -17.54% | 限大额 | 开放赎回 | | 2024-02-06 | 0.9383 | 0.9383 | 6.87% | -0.83% | -15.47% | -23.95% | -22.24% | -19.19% | -21.78% | 限大额 | 开放赎回 | | 2024-02-05 | 0.8780 | 0.8780 | 0.00% | -- | -20.90% | -27.97% | -28.44% | -24.38% | -26.80% | 限大额 | 开放赎回 | | 2024-01-31 | 0.9230 | 0.9230 | -2.45% | -- | -22.16% | -24.54% | -22.42% | -20.51% | -24.61% | 限大额 | 开放赎回 | | 2024-01-30 | 0.9462 | 0.9462 | 0.00% | -5.73% | -20.21% | -22.69% | -20.84% | -18.51% | -22.72% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0064 | 1.0064 | -2.13% | -3.57% | -11.66% | -14.03% | -15.16% | -13.32% | -20.25% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0283 | 1.0283 | 0.00% | -1.96% | -11.40% | -11.51% | -13.32% | -11.44% | -19.65% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0037 | 1.0037 | 0.83% | -6.68% | -13.62% | -12.10% | -15.39% | -13.56% | -21.76% | 限大额 | 开放赎回 | | 2024-01-22 | 0.9954 | 0.9954 | -4.63% | -7.36% | -14.34% | -14.68% | -16.09% | -14.27% | -22.41% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0437 | 1.0437 | -0.50% | -2.98% | -11.43% | -11.87% | -12.23% | -10.11% | -15.48% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0489 | 1.0489 | 0.78% | -3.02% | -10.97% | -11.88% | -10.63% | -9.66% | -15.27% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0408 | 1.0408 | -3.24% | -2.50% | -12.84% | -13.68% | -10.94% | -10.36% | -14.53% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0756 | 1.0756 | 0.10% | 0.05% | -9.92% | -10.92% | -6.90% | -7.36% | -11.68% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0745 | 1.0745 | -0.12% | -0.33% | -10.02% | -12.50% | -5.75% | -7.46% | -11.77% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0758 | 1.0758 | -0.54% | -3.08% | -11.93% | -12.64% | -4.93% | -7.35% | -14.57% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0816 | 1.0816 | 1.32% | -4.33% | -12.07% | -10.78% | -4.42% | -6.85% | -13.04% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0675 | 1.0675 | -0.71% | -6.74% | -12.28% | -11.06% | -6.38% | -8.06% | -15.28% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0751 | 1.0751 | -0.28% | -7.41% | -11.66% | -10.36% | -5.40% | -7.41% | -14.67% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0781 | 1.0781 | -2.87% | -9.08% | -11.41% | -10.45% | -5.04% | -7.15% | -14.44% | 限大额 | 开放赎回 | | 2024-01-05 | 1.1100 | 1.1100 | -1.82% | -6.39% | -7.75% | -7.80% | -2.35% | -4.40% | -12.43% | 限大额 | 开放赎回 | | 2024-01-04 | 1.1306 | 1.1306 | -1.22% | -3.20% | -7.71% | -6.09% | 0.97% | -2.63% | -11.32% | 限大额 | 开放赎回 | | 2024-01-03 | 1.1446 | 1.1446 | -1.42% | -0.67% | -7.45% | -4.93% | 2.33% | -1.42% | -8.17% | 限大额 | 开放赎回 | | 2024-01-02 | 1.1611 | 1.1611 | -2.08% | 1.92% | -6.12% | -3.56% | 6.44% | 0.00% | -6.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.1858 | 1.1858 | 1.52% | 2.05% | -4.81% | -1.50% | 7.67% | 6.02% | -1.41% | 限大额 | 开放赎回 | | 2023-12-28 | 1.1680 | 1.1680 | 1.36% | -0.79% | -6.32% | -2.98% | 5.58% | 4.43% | -3.93% | 限大额 | 开放赎回 | | 2023-12-27 | 1.1523 | 1.1523 | 1.15% | -1.42% | -7.35% | -2.83% | 2.56% | 3.02% | -5.67% | 限大额 | 开放赎回 | | 2023-12-26 | 1.1392 | 1.1392 | -1.84% | -3.33% | -7.31% | -4.04% | 2.27% | 1.85% | -6.74% | 限大额 | 开放赎回 | | 2023-12-25 | 1.1606 | 1.1606 | -0.12% | -1.49% | -5.57% | -2.63% | 6.51% | 3.76% | -4.99% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1620 | 1.1620 | -1.30% | -2.69% | -5.09% | -3.14% | 5.93% | 3.89% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1773 | 1.1773 | 0.72% | -2.29% | -5.14% | 0.37% | 6.46% | 5.26% | -4.51% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1689 | 1.1689 | -0.81% | -3.52% | -6.70% | -0.86% | 4.32% | 4.51% | -2.62% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1784 | 1.1784 | 0.03% | -3.53% | -5.86% | -1.35% | 4.57% | 5.36% | -1.82% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1781 | 1.1781 | -1.34% | -4.23% | -5.89% | -2.34% | 3.51% | 5.33% | -1.85% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1941 | 1.1941 | -0.90% | -1.88% | -4.90% | -1.91% | 2.79% | 6.76% | -0.45% | 限大额 | 开放赎回 | | 2023-12-14 | 1.2049 | 1.2049 | -0.55% | -0.30% | -3.73% | -0.47% | 4.52% | 7.72% | 0.81% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2116 | 1.2116 | -0.81% | 0.17% | -2.01% | -1.14% | 5.28% | 8.32% | 3.50% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2215 | 1.2215 | -0.70% | 1.52% | -1.11% | -0.97% | 4.49% | 9.21% | 4.35% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2301 | 1.2301 | 1.08% | 0.41% | -0.41% | -0.82% | 5.06% | 9.98% | 5.08% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2170 | 1.2170 | 0.70% | -1.60% | -2.35% | -1.02% | 4.45% | 8.81% | 1.39% | 限大额 | 开放赎回 | | 2023-12-07 | 1.2085 | 1.2085 | -0.08% | -2.62% | -2.24% | -1.24% | 3.08% | 8.05% | 1.85% | 限大额 | 开放赎回 | | 2023-12-06 | 1.2095 | 1.2095 | 0.52% | -2.91% | -1.97% | -4.00% | 2.60% | 8.14% | 2.15% | 限大额 | 开放赎回 | | 2023-12-05 | 1.2032 | 1.2032 | -1.79% | -3.50% | -1.29% | -2.57% | 3.00% | 7.57% | 1.62% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2251 | 1.2251 | -0.95% | -1.50% | 0.51% | -1.12% | 5.19% | 9.53% | 3.47% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2368 | 1.2368 | -0.34% | 0.63% | 1.83% | 0.59% | 5.52% | 10.58% | 4.39% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2410 | 1.2410 | -0.38% | -0.10% | 1.40% | 2.58% | 7.50% | 10.95% | 7.18% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2457 | 1.2457 | -0.09% | 1.75% | 3.84% | 4.94% | 8.11% | 11.37% | 8.35% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2468 | 1.2468 | 0.25% | 0.46% | 3.93% | 9.63% | 10.40% | 11.47% | 8.45% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2437 | 1.2437 | 1.19% | -0.73% | 3.68% | 9.51% | 9.39% | 11.19% | 8.18% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2291 | 1.2291 | -1.06% | -1.81% | 5.88% | 6.63% | 6.47% | 9.89% | 5.62% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2423 | 1.2423 | 1.47% | 0.53% | 8.79% | 8.51% | 7.04% | 11.07% | 6.86% | 限大额 | 开放赎回 | | 2023-11-22 | 1.2243 | 1.2243 | -1.35% | -2.49% | 4.95% | 4.82% | 4.89% | 9.46% | 5.71% | 限大额 | 开放赎回 |
|