|
| 景顺长城竞争优势(008131)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 | | 2024-09-30 | 0.8565 | 0.8565 | 6.37% | -- | 18.30% | -- | 5.21% | 14.92% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8052 | 0.8052 | 3.90% | 14.73% | 13.79% | -- | -1.73% | 8.04% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7750 | 0.7750 | 0.00% | 10.73% | -- | -1.07% | -4.97% | 3.98% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7294 | 0.7294 | 0.00% | 6.20% | -- | -- | -12.16% | -2.13% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7018 | 0.7018 | 0.27% | 2.18% | -1.45% | -- | -15.42% | -5.84% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6999 | 0.6999 | 0.00% | -- | -2.68% | -- | -16.00% | -6.09% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6868 | 0.6868 | 0.00% | -2.71% | -- | -- | -17.48% | -7.85% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6995 | 0.6995 | 0.00% | -1.51% | -3.66% | -- | -16.39% | -6.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7059 | 0.7059 | -0.91% | -2.50% | -- | -- | -16.35% | -5.29% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7124 | 0.7124 | 0.31% | 0.71% | -0.43% | -12.88% | -15.97% | -4.41% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7102 | 0.7102 | -0.75% | 1.68% | -- | -13.87% | -16.93% | -4.71% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7156 | 0.7156 | 0.00% | 1.13% | -- | -12.60% | -14.52% | -3.98% | -24.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7240 | 0.7240 | 2.35% | -- | 1.46% | -11.49% | -13.32% | -2.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7074 | 0.7074 | 1.27% | -- | -- | -- | -15.26% | -5.09% | -25.54% | -- | -- | | 2024-08-28 | 0.6985 | 0.6985 | -1.29% | -- | -- | -15.96% | -15.24% | -6.28% | -26.47% | -- | -- | | 2024-08-27 | 0.7076 | 0.7076 | 0.00% | -0.63% | -- | -15.30% | -14.00% | -5.06% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7121 | 0.7121 | -0.99% | -- | -7.07% | -17.87% | -13.49% | -4.45% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7192 | 0.7192 | 0.00% | -1.10% | -6.15% | -- | -12.62% | -3.50% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -13.80% | -3.70% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7272 | 0.7272 | 0.15% | 1.64% | -- | -- | -13.46% | -2.43% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7261 | 0.7261 | -0.06% | -- | -- | -14.29% | -14.80% | -2.58% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7265 | 0.7265 | 0.00% | -0.04% | -4.00% | -13.35% | -14.47% | -2.52% | -25.47% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7155 | 0.7155 | 0.00% | -- | -- | -13.37% | -16.90% | -4.00% | -27.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7268 | 0.7268 | 0.00% | -- | -5.84% | -12.00% | -16.04% | -2.48% | -24.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7136 | 0.7136 | 0.00% | -- | -- | -13.60% | -17.80% | -4.25% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7277 | 0.7277 | 0.00% | -4.83% | -- | -9.68% | -11.95% | -2.36% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7663 | 0.7663 | 0.00% | -- | -- | -2.77% | -7.47% | 2.82% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7646 | 0.7646 | 0.00% | 0.74% | -4.47% | -2.97% | -8.54% | 2.59% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7707 | 0.7707 | 1.54% | -- | -- | -2.05% | -6.38% | 3.41% | -26.54% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7590 | 0.7590 | 0.00% | -1.26% | -6.54% | -3.47% | -7.21% | 1.84% | -27.66% | -- | -- | | 2024-07-08 | 0.7568 | 0.7568 | 0.00% | -1.96% | -6.81% | -3.44% | -7.25% | 1.54% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7687 | 0.7687 | -0.12% | -1.88% | -6.12% | -- | -7.72% | 3.14% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7696 | 0.7696 | -0.30% | -1.56% | -5.30% | -- | -6.72% | 3.26% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7719 | 0.7719 | 0.00% | -- | -5.02% | -2.61% | -6.44% | 3.57% | -30.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7834 | 0.7834 | 0.20% | -- | -5.61% | -- | -4.23% | 5.11% | -29.71% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7818 | 0.7818 | 0.00% | -1.56% | -5.81% | -- | -5.64% | 4.90% | -29.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7833 | 0.7833 | 0.00% | -- | -- | -- | -5.46% | 5.10% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7942 | 0.7942 | -0.77% | -- | -- | 1.96% | -7.74% | 6.56% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8004 | 0.8004 | 0.00% | -1.44% | -- | -- | -7.02% | 7.39% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8024 | 0.8024 | 0.00% | -1.87% | -- | 3.04% | -3.16% | 7.66% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8121 | 0.8121 | 0.00% | -0.07% | -4.03% | 7.95% | -0.10% | 8.96% | -27.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8177 | 0.8177 | -0.84% | -- | -0.99% | 8.74% | 0.00% | 9.71% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8246 | 0.8246 | 0.71% | -0.79% | -0.16% | 9.64% | 0.05% | 10.64% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8188 | 0.8188 | 0.75% | -1.99% | -0.86% | 9.25% | -0.66% | 9.86% | -26.55% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8127 | 0.8127 | -0.65% | -2.08% | -1.60% | 8.74% | 1.83% | 9.04% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8180 | 0.8180 | 0.00% | -2.54% | -0.96% | 9.45% | 0.45% | 9.75% | -27.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8312 | 0.8312 | -0.50% | -- | 1.49% | -- | 0.74% | 11.53% | -26.03% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8354 | 0.8354 | 0.65% | -3.64% | 2.00% | -- | 1.25% | 12.09% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8300 | 0.8300 | -1.11% | -- | 3.02% | -- | -0.31% | 11.36% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8393 | 0.8393 | -1.13% | -- | -- | -- | -0.27% | 12.61% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8489 | 0.8489 | 0.00% | -- | 7.08% | -- | 0.13% | 13.90% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8670 | 0.8670 | 0.00% | 2.25% | 10.01% | -- | 3.84% | 16.33% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8479 | 0.8479 | 0.00% | -- | -- | 16.74% | 1.80% | 13.77% | -19.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8472 | 0.8472 | 1.05% | 2.58% | -- | 16.65% | 0.77% | 13.67% | -19.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8384 | 0.8384 | -0.92% | 1.51% | 6.97% | 15.43% | -1.05% | 12.49% | -20.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8462 | 0.8462 | 0.00% | 2.46% | -- | 16.28% | -0.37% | 13.54% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8259 | 0.8259 | 0.27% | -- | -- | 18.58% | -3.55% | 10.81% | -24.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8237 | 0.8237 | 0.57% | 3.90% | -- | -- | -3.81% | 10.52% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8190 | 0.8190 | 0.00% | 3.92% | -- | -- | -3.57% | 9.89% | -25.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8057 | 0.8057 | 0.00% | 2.25% | 4.88% | -- | -5.00% | 8.10% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7928 | 0.7928 | 0.60% | -- | 3.20% | 13.68% | -7.72% | 6.37% | -26.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7881 | 0.7881 | -0.44% | -- | 1.52% | 10.66% | -10.18% | 5.74% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7916 | 0.7916 | 0.46% | 0.61% | 1.63% | 11.21% | -10.55% | 6.21% | -25.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7880 | 0.7880 | 0.00% | 0.22% | -- | 11.90% | -11.05% | 5.73% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7868 | 0.7868 | 0.06% | -- | 3.30% | 8.27% | -10.80% | 5.57% | -25.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7863 | 0.7863 | 0.00% | -- | 4.35% | 8.94% | -10.87% | 5.50% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7838 | 0.7838 | 0.00% | -1.11% | 4.02% | 8.56% | -11.63% | 5.17% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7926 | 0.7926 | 0.00% | -- | 5.75% | 4.99% | -10.57% | 6.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7707 | 0.7707 | 0.00% | -- | -- | 5.10% | -11.53% | 3.41% | -26.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7682 | 0.7682 | 0.00% | -- | -- | 5.20% | -11.85% | 3.07% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7763 | 0.7763 | -0.33% | -0.31% | 6.53% | 5.76% | -9.19% | 4.16% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7789 | 0.7789 | 0.00% | 2.26% | 7.24% | 6.07% | -8.89% | 4.51% | -27.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7787 | 0.7787 | 2.23% | 3.55% | 7.21% | 3.88% | -9.85% | 4.48% | -26.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7617 | 0.7617 | 1.09% | 1.28% | 4.87% | 2.04% | -11.82% | 2.20% | -28.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7535 | 0.7535 | 0.16% | 0.53% | 3.75% | 0.65% | -14.23% | 1.10% | -27.52% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7523 | 0.7523 | -0.16% | 0.66% | 3.38% | 0.40% | -15.21% | 0.94% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7535 | 0.7535 | 0.20% | -- | 4.93% | 0.13% | -16.18% | 1.10% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7520 | 0.7520 | -0.01% | -- | 8.44% | 0.00% | -16.52% | 0.90% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7521 | 0.7521 | 0.35% | -- | -- | -1.94% | -16.51% | 0.91% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7495 | 0.7495 | 0.28% | -- | -- | -3.20% | -17.21% | 0.56% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7474 | 0.7474 | 0.00% | -- | -- | -4.22% | -16.03% | 0.28% | -32.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7287 | 0.7287 | 0.33% | 0.33% | 2.32% | -7.95% | -18.67% | -2.23% | -39.54% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7263 | 0.7263 | -0.19% | -- | 0.60% | -9.54% | -18.48% | -2.55% | -38.71% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7277 | 0.7277 | 1.34% | 5.48% | -0.64% | -9.55% | -18.61% | -2.36% | -37.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7181 | 0.7181 | 3.55% | 3.10% | -1.95% | -11.42% | -19.50% | -3.65% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6935 | 0.6935 | 0.00% | -- | -5.31% | -13.70% | -23.70% | -6.95% | -40.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6899 | 0.6899 | -0.95% | -- | -8.61% | -12.60% | -24.19% | -7.43% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6965 | 0.6965 | 0.00% | -0.67% | -7.74% | -12.45% | -24.77% | -6.55% | -36.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7214 | 0.7214 | 0.00% | 1.35% | -1.61% | -6.70% | -22.01% | -3.21% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7012 | 0.7012 | 0.54% | -3.15% | -3.97% | -8.36% | -24.19% | -5.92% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6974 | 0.6974 | -2.08% | -3.91% | -4.49% | -9.32% | -24.61% | -6.43% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7122 | 0.7122 | 0.06% | -2.10% | -2.97% | -8.07% | -22.54% | -4.44% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7118 | 0.7118 | 1.08% | -2.05% | -3.06% | -10.23% | -22.05% | -4.49% | -35.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7042 | 0.7042 | -2.73% | -2.44% | -4.59% | -11.59% | -22.92% | -5.51% | -34.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7240 | 0.7240 | -0.25% | 0.19% | -1.91% | -9.02% | -21.06% | -2.86% | -32.76% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7258 | 0.7258 | -0.23% | 0.53% | -1.67% | -9.73% | -19.98% | -2.62% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7275 | 0.7275 | 0.11% | -0.67% | -2.95% | -10.67% | -18.47% | -2.39% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7267 | 0.7267 | 0.68% | -1.68% | -2.65% | -10.18% | -18.70% | -2.50% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7218 | 0.7218 | -0.11% | -3.00% | -3.58% | -10.39% | -19.14% | -3.15% | -33.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7226 | 0.7226 | 0.08% | -3.05% | -3.47% | -10.75% | -19.15% | -3.05% | -33.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7220 | 0.7220 | -1.42% | -4.36% | -3.55% | -11.31% | -18.56% | -3.13% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7324 | 0.7324 | -0.91% | -2.98% | -2.61% | -10.04% | -17.70% | -1.73% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7391 | 0.7391 | -0.67% | -1.78% | -3.64% | -9.21% | -15.12% | -0.83% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7441 | 0.7441 | -0.16% | 1.47% | -3.90% | -8.60% | -13.94% | -0.16% | -30.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7453 | 0.7453 | -1.27% | 2.12% | -3.75% | -8.45% | -13.39% | 0.00% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7549 | 0.7549 | 0.32% | 3.38% | -3.26% | -7.27% | -12.08% | -12.69% | -27.49% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7525 | 0.7525 | 2.62% | 1.98% | -4.18% | -7.57% | -12.32% | -12.97% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7333 | 0.7333 | 0.48% | 0.19% | -6.62% | -10.51% | -14.02% | -15.19% | -29.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7298 | 0.7298 | -0.46% | -0.57% | -7.99% | -10.51% | -13.78% | -15.59% | -30.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7332 | 0.7332 | 0.41% | -0.15% | -7.56% | -11.07% | -13.79% | -15.20% | -29.70% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7302 | 0.7302 | -1.04% | -1.07% | -7.94% | -12.07% | -13.91% | -15.54% | -29.44% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7379 | 0.7379 | 0.82% | 0.70% | -7.92% | -9.97% | -11.48% | -14.65% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7319 | 0.7319 | -0.29% | -0.38% | -8.35% | -11.79% | -11.82% | -15.35% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7340 | 0.7340 | -0.04% | -2.08% | -7.28% | -11.91% | -13.65% | -15.11% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7343 | 0.7343 | -0.51% | -1.63% | -7.24% | -11.86% | -14.52% | -15.07% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7381 | 0.7381 | 0.72% | -1.40% | -8.09% | -11.10% | -13.46% | -14.63% | -27.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7328 | 0.7328 | -0.26% | -2.20% | -7.24% | -12.13% | -14.87% | -15.24% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7347 | 0.7347 | -1.99% | -2.37% | -7.08% | -11.73% | -13.92% | -15.02% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7496 | 0.7496 | 0.42% | -0.32% | -5.52% | -9.97% | -11.99% | -13.30% | -25.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7465 | 0.7465 | -0.28% | -2.67% | -5.91% | -10.77% | -13.19% | -13.66% | -26.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7486 | 0.7486 | -0.09% | -3.32% | -6.76% | -9.85% | -11.11% | -13.42% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7493 | 0.7493 | -0.43% | -4.49% | -6.86% | -10.06% | -10.17% | -13.34% | -26.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7525 | 0.7525 | 0.07% | -3.56% | -7.18% | -10.83% | -10.51% | -12.97% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7520 | 0.7520 | -1.96% | -4.24% | -6.42% | -11.30% | -9.84% | -13.02% | -26.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7670 | 0.7670 | -0.94% | -2.33% | -4.55% | -10.28% | -6.39% | -11.29% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7743 | 0.7743 | -1.30% | -2.38% | -2.58% | -7.51% | -6.10% | -10.44% | -23.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7845 | 0.7845 | 0.54% | -1.81% | -1.38% | -6.08% | -3.39% | -9.26% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7803 | 0.7803 | -0.64% | -1.63% | -0.93% | -6.53% | -3.49% | -9.75% | -23.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7853 | 0.7853 | 0.00% | -2.01% | -0.29% | -4.71% | 1.15% | -9.17% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7853 | 0.7853 | -1.00% | -1.67% | -0.29% | -4.56% | 0.35% | -9.17% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7932 | 0.7932 | -0.73% | 0.20% | 3.63% | -3.74% | 1.50% | -8.26% | -22.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7990 | 0.7990 | 0.73% | 0.34% | 4.42% | -1.21% | 1.99% | -7.59% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7932 | 0.7932 | -1.02% | -1.23% | 3.13% | -2.88% | 0.67% | -8.26% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8014 | 0.8014 | 0.35% | 1.44% | 4.20% | -1.61% | 0.92% | -7.31% | -21.20% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7986 | 0.7986 | 0.88% | 1.00% | 3.84% | -2.98% | -1.02% | -7.63% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7916 | 0.7916 | -0.59% | -0.23% | -0.62% | -5.32% | -1.32% | -8.44% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7963 | 0.7963 | -0.85% | -0.24% | 0.06% | -3.83% | -1.55% | -7.90% | -21.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8031 | 0.8031 | 1.66% | 0.02% | -0.11% | -3.14% | -1.06% | -7.11% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7900 | 0.7900 | -0.09% | -1.80% | -1.74% | -5.12% | -0.69% | -8.63% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7907 | 0.7907 | -0.34% | -2.47% | -1.65% | -5.90% | 0.29% | -8.55% | -21.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7934 | 0.7934 | -0.60% | -1.27% | -1.50% | -6.91% | 5.09% | -8.24% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7982 | 0.7982 | -0.59% | 0.71% | -1.41% | -6.34% | 5.18% | -7.68% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8029 | 0.8029 | -0.20% | 1.02% | -1.38% | -5.47% | 5.06% | -7.14% | -21.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8045 | 0.8045 | -0.76% | 1.91% | -1.18% | -5.60% | 4.36% | -6.95% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8107 | 0.8107 | 0.88% | 1.91% | -0.42% | -5.84% | 5.92% | -6.23% | -20.32% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8036 | 0.8036 | 1.39% | 2.03% | -1.29% | -6.49% | 9.01% | -7.06% | -20.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7926 | 0.7926 | -0.28% | 2.47% | -2.64% | -7.68% | 6.55% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7948 | 0.7948 | 0.68% | 2.79% | -2.37% | -8.19% | 8.89% | -8.07% | -21.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7894 | 0.7894 | -0.77% | 3.14% | -3.03% | -9.12% | 13.70% | -8.70% | -21.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7955 | 0.7955 | 1.00% | 3.96% | -2.28% | -8.36% | 13.42% | -7.99% | -21.16% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7876 | 0.7876 | 1.82% | 2.41% | -3.88% | -7.93% | 9.71% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7735 | 0.7735 | 0.04% | -0.15% | -5.15% | -9.27% | 6.44% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7732 | 0.7732 | 1.02% | -2.48% | -6.22% | -9.45% | 7.84% | -10.57% | -22.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7654 | 0.7654 | 0.03% | -3.90% | -7.83% | -7.39% | 5.92% | -11.47% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7652 | 0.7652 | -0.51% | -3.85% | -7.85% | -8.21% | 0.79% | -11.50% | -23.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7691 | 0.7691 | -0.72% | -4.34% | -7.30% | -7.09% | 0.58% | -11.05% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7747 | 0.7747 | -2.30% | -4.87% | -7.02% | -6.46% | 0.55% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7929 | 0.7929 | -0.45% | -2.00% | -4.83% | -4.31% | 0.09% | -8.29% | -22.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7965 | 0.7965 | 0.09% | -1.12% | -4.07% | -4.72% | 1.27% | -7.88% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7958 | 0.7958 | -1.02% | -1.70% | -4.16% | -5.39% | 1.18% | -7.96% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8040 | 0.8040 | -1.28% | -1.24% | -3.40% | -4.46% | 5.10% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8144 | 0.8144 | 0.66% | 0.04% | -2.19% | -1.22% | 5.55% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8091 | 0.8091 | 0.45% | -0.61% | -3.29% | -1.71% | 4.48% | -6.42% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8055 | 0.8055 | -0.51% | -1.06% | -3.00% | -1.53% | 3.30% | -6.84% | -20.72% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8096 | 0.8096 | -0.55% | -0.55% | -2.50% | -0.78% | 1.05% | -6.36% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8141 | 0.8141 | -0.65% | -0.67% | -1.21% | -1.71% | 1.16% | -5.84% | -- | 开放申购 | 开放赎回 |
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