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| 景顺长城价值边际A(008060)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 | 1.6936 | 1.6936 | 3.19% | -- | 8.36% | -- | 21.86% | 23.24% | 50.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6413 | 1.6413 | 0.00% | 5.91% | 5.00% | -- | 17.97% | 19.44% | 46.49% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5836 | 1.5836 | 0.00% | 4.06% | -- | -- | 12.86% | 15.24% | 41.00% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5497 | 1.5497 | 0.34% | 1.83% | -0.80% | -- | 9.78% | 12.77% | 38.48% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5445 | 1.5445 | 0.00% | -- | -1.71% | -- | 9.07% | 12.39% | 38.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5218 | 1.5218 | 0.00% | -1.01% | -- | -- | 9.71% | 10.74% | 34.54% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.5213 | 1.5213 | 0.00% | -1.42% | -2.56% | -- | 9.12% | 10.70% | 35.27% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5218 | 1.5218 | -1.01% | -- | -2.52% | -7.10% | 9.66% | 10.74% | 35.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5374 | 1.5374 | -0.30% | -1.64% | -- | -- | 10.01% | 11.88% | 37.44% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5421 | 1.5421 | -0.07% | -0.82% | -- | -4.94% | 10.37% | 12.22% | 39.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5432 | 1.5432 | -0.91% | -0.75% | -- | -5.46% | 10.17% | 12.30% | 39.22% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5573 | 1.5573 | 0.00% | -0.37% | -- | -4.20% | 12.81% | 13.32% | 40.49% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5630 | 1.5630 | 0.52% | -- | 0.15% | -3.82% | 14.63% | 13.74% | 43.84% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5549 | 1.5549 | 0.01% | -- | -- | -- | 14.32% | 13.15% | 43.43% | -- | -- | | 2024-08-28 | 1.5548 | 1.5548 | -0.53% | -0.47% | -- | -4.97% | 15.38% | 13.14% | 43.42% | -- | -- | | 2024-08-27 | 1.5631 | 1.5631 | 0.00% | 0.06% | -- | -- | 16.54% | 13.75% | 44.18% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5621 | 1.5621 | -0.01% | 0.03% | -3.12% | -- | 16.98% | 13.67% | 45.64% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5622 | 1.5622 | -0.58% | -- | -3.11% | -5.70% | 15.86% | 13.68% | 45.65% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5713 | 1.5713 | 0.00% | 0.39% | -2.55% | -- | 16.54% | 14.34% | 44.74% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5640 | 1.5640 | 0.15% | -- | -- | -- | 14.86% | 13.81% | 42.82% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5617 | 1.5617 | 0.00% | -- | -- | -5.12% | 14.73% | 13.64% | 42.61% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5652 | 1.5652 | 0.26% | -- | -- | -- | 14.85% | 13.90% | 43.66% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5612 | 1.5612 | 0.00% | -- | -- | -- | 14.26% | 13.61% | 44.65% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5861 | 1.5861 | 0.00% | -- | -- | -1.36% | 14.90% | 15.42% | 49.65% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5606 | 1.5606 | 0.00% | -- | -- | -2.95% | 13.31% | 13.56% | 47.24% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5862 | 1.5862 | 0.00% | -1.81% | -- | 0.04% | 16.32% | 15.43% | 44.06% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6124 | 1.6124 | 0.00% | -- | -- | 0.48% | 17.46% | 17.33% | 43.93% | 限大额 | 开放赎回 | | 2024-07-17 | 1.6154 | 1.6154 | 0.00% | -- | -0.19% | -- | 17.69% | 17.55% | 43.60% | 限大额 | 开放赎回 | | 2024-07-08 | 1.6374 | 1.6374 | 0.00% | -- | -0.04% | 4.52% | 21.61% | 19.15% | 49.33% | 限大额 | 开放赎回 | | 2024-07-04 | 1.6347 | 1.6347 | 0.21% | -- | 0.15% | -- | 20.24% | 18.96% | 47.96% | 限大额 | 开放赎回 | | 2024-07-03 | 1.6313 | 1.6313 | 0.01% | -- | 0.36% | -- | 19.81% | 18.71% | 47.66% | 限大额 | 开放赎回 | | 2024-07-02 | 1.6311 | 1.6311 | 0.00% | 0.57% | -- | 5.41% | 21.24% | 18.69% | 47.64% | 限大额 | 开放赎回 | | 2024-06-25 | 1.6218 | 1.6218 | 0.00% | 0.25% | -- | -- | 21.60% | 18.02% | 44.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6248 | 1.6248 | 0.00% | -0.07% | -- | -- | 21.83% | 18.24% | 47.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6177 | 1.6177 | -0.05% | -- | -- | 7.32% | 19.71% | 17.72% | 47.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6185 | 1.6185 | -0.46% | -1.20% | -- | -- | 19.77% | 17.78% | 47.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6259 | 1.6259 | 0.00% | -0.74% | -1.22% | -- | 21.38% | 18.32% | 47.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6286 | 1.6286 | 0.00% | 0.39% | -- | -- | 21.19% | 18.51% | 47.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6381 | 1.6381 | 0.00% | -- | 1.34% | 9.00% | 23.53% | 19.20% | 47.24% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6222 | 1.6222 | -0.62% | -- | 0.88% | 10.13% | 21.77% | 18.05% | 45.41% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6323 | 1.6323 | 0.42% | -0.24% | 1.51% | -- | 22.41% | 18.78% | 46.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6255 | 1.6255 | 0.00% | -- | 1.09% | 12.58% | 21.90% | 18.29% | 45.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6250 | 1.6250 | 0.00% | -- | 1.06% | 13.12% | 22.36% | 18.25% | 45.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6362 | 1.6362 | 0.00% | -- | -- | -- | 22.88% | 19.07% | 46.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6566 | 1.6566 | 0.00% | 0.75% | 3.23% | 15.94% | 23.05% | 20.55% | 49.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6460 | 1.6460 | 0.11% | 1.83% | -- | 19.03% | 23.43% | 19.78% | 50.77% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.6442 | 1.6442 | 0.00% | -- | -- | 18.90% | 23.29% | 19.65% | 50.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6114 | 1.6114 | -0.31% | 0.21% | 2.86% | 16.53% | 17.36% | 17.26% | 47.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6164 | 1.6164 | 0.00% | 0.52% | -- | 16.72% | 19.12% | 17.62% | 48.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6080 | 1.6080 | 0.49% | 2.40% | 5.17% | 19.96% | 17.34% | 17.01% | 44.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6001 | 1.6001 | 0.00% | -- | 4.66% | -- | 16.76% | 16.44% | 43.02% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5855 | 1.5855 | 0.97% | -- | -- | -- | 17.00% | 15.38% | 42.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5703 | 1.5703 | 0.00% | -1.13% | -- | 19.96% | 14.82% | 14.27% | 40.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6047 | 1.6047 | 0.21% | -- | -- | 20.25% | 15.47% | 16.77% | 44.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6014 | 1.6014 | 0.00% | 0.79% | 6.24% | 19.35% | 14.61% | 16.53% | 44.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5882 | 1.5882 | 0.00% | -- | -- | 16.22% | 15.20% | 15.57% | 43.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5889 | 1.5889 | 0.00% | -- | 5.43% | 17.48% | 17.28% | 15.62% | 45.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5666 | 1.5666 | 0.00% | -- | 2.84% | 15.04% | 16.73% | 14.00% | 42.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5474 | 1.5474 | 0.00% | -- | 7.18% | 12.60% | 16.92% | 12.60% | 38.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5289 | 1.5289 | 0.00% | -- | 6.43% | 12.11% | 17.45% | 11.26% | 39.12% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4942 | 1.4942 | 0.00% | -- | -- | 10.42% | 15.45% | 8.73% | 35.94% | 限大额 | 开放赎回 | | 2024-03-18 | 1.5074 | 1.5074 | 0.00% | 0.03% | 9.01% | 13.62% | 16.97% | 9.69% | 34.81% | 限大额 | 开放赎回 | | 2024-03-11 | 1.5070 | 1.5070 | -1.08% | -- | 8.98% | 12.62% | 18.43% | 9.66% | 36.55% | 限大额 | 开放赎回 | | 2024-03-08 | 1.5234 | 1.5234 | 1.36% | 5.51% | 10.17% | 14.78% | 18.16% | 10.86% | 39.76% | 限大额 | 开放赎回 | | 2024-03-07 | 1.5029 | 1.5029 | 0.00% | 4.62% | 8.52% | 12.65% | 15.88% | 9.37% | 34.87% | 限大额 | 开放赎回 | | 2024-03-05 | 1.4730 | 1.4730 | 0.00% | -- | -- | 10.24% | 13.33% | 7.19% | 32.19% | 限大额 | 开放赎回 | | 2024-03-01 | 1.4438 | 1.4438 | 0.51% | -- | -- | 7.15% | 11.80% | 5.06% | 26.16% | 限大额 | 开放赎回 | | 2024-02-29 | 1.4365 | 1.4365 | 0.00% | -- | -- | 6.71% | 13.10% | 4.53% | 27.98% | 限大额 | 开放赎回 | | 2024-02-26 | 1.4359 | 1.4359 | 0.00% | 1.72% | 5.27% | 7.08% | 12.76% | 4.49% | 27.93% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4289 | 1.4289 | 1.23% | 3.33% | 7.07% | 6.21% | 11.76% | 3.98% | 20.94% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4116 | 1.4116 | 2.08% | 2.08% | 5.78% | 5.35% | 12.81% | 2.72% | 19.48% | 限大额 | 开放赎回 | | 2024-02-08 | 1.3828 | 1.3828 | -0.15% | -- | 1.54% | 4.46% | 11.13% | 0.63% | 19.94% | 限大额 | 开放赎回 | | 2024-02-07 | 1.3849 | 1.3849 | 1.40% | 3.82% | 0.84% | 3.88% | 10.88% | 0.78% | 22.33% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3658 | 1.3658 | 0.00% | 1.89% | -0.55% | 2.34% | 10.07% | -0.61% | 20.64% | 限大额 | 开放赎回 | | 2024-02-02 | 1.3264 | 1.3264 | 0.00% | -2.76% | -3.48% | -0.94% | 5.09% | -3.48% | 17.46% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3340 | 1.3340 | -0.48% | -- | -2.19% | -0.28% | 7.14% | -2.93% | 22.04% | 限大额 | 开放赎回 | | 2024-01-30 | 1.3404 | 1.3404 | 0.00% | 2.40% | -1.72% | -0.01% | 7.56% | -2.46% | 22.62% | 限大额 | 开放赎回 | | 2024-01-26 | 1.3640 | 1.3640 | 0.00% | 2.21% | 2.18% | 2.71% | 8.72% | -0.74% | 21.49% | 限大额 | 开放赎回 | | 2024-01-23 | 1.3090 | 1.3090 | 0.80% | -4.21% | -1.93% | -1.31% | 4.34% | -4.74% | 18.47% | 限大额 | 开放赎回 | | 2024-01-22 | 1.2986 | 1.2986 | -2.69% | -5.03% | -2.70% | -3.29% | 3.51% | -5.50% | 17.53% | 限大额 | 开放赎回 | | 2024-01-19 | 1.3345 | 1.3345 | -0.54% | -2.06% | 0.51% | -1.35% | 8.21% | -2.89% | 22.77% | 限大额 | 开放赎回 | | 2024-01-18 | 1.3418 | 1.3418 | 0.13% | -0.79% | 1.14% | -2.07% | 9.09% | -2.36% | 24.33% | 限大额 | 开放赎回 | | 2024-01-17 | 1.3400 | 1.3400 | -1.94% | -1.19% | 0.90% | -2.75% | 10.11% | -2.49% | 26.55% | 限大额 | 开放赎回 | | 2024-01-16 | 1.3665 | 1.3665 | -0.07% | 0.22% | 2.89% | -0.60% | 11.84% | -0.56% | 29.05% | 限大额 | 开放赎回 | | 2024-01-15 | 1.3674 | 1.3674 | 0.35% | 0.41% | 2.96% | -0.47% | 12.31% | -0.49% | 29.13% | 限大额 | 开放赎回 | | 2024-01-12 | 1.3626 | 1.3626 | 0.75% | -0.79% | 1.61% | -1.10% | 12.73% | -0.84% | 29.14% | 限大额 | 开放赎回 | | 2024-01-11 | 1.3525 | 1.3525 | -0.27% | -1.84% | 1.08% | -1.64% | 12.62% | -1.58% | 29.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.3562 | 1.3562 | -0.54% | -1.41% | 2.19% | -1.48% | 13.57% | -1.31% | 28.60% | 限大额 | 开放赎回 | | 2024-01-09 | 1.3635 | 1.3635 | 0.12% | -0.78% | 2.74% | -1.54% | 13.79% | -0.78% | 29.29% | 限大额 | 开放赎回 | | 2024-01-08 | 1.3618 | 1.3618 | -0.84% | -0.15% | 2.61% | -2.01% | 14.48% | -0.90% | 29.13% | 限大额 | 开放赎回 | | 2024-01-05 | 1.3734 | 1.3734 | -0.33% | 0.70% | 2.78% | -1.18% | 15.28% | -0.06% | 31.28% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3779 | 1.3779 | 0.17% | 1.53% | 1.91% | -0.86% | 15.38% | 0.27% | 31.77% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3756 | 1.3756 | 0.10% | 1.66% | 2.09% | -1.02% | 15.27% | 0.10% | 32.35% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3742 | 1.3742 | 0.76% | 2.94% | 1.98% | -1.12% | 16.86% | 0.00% | 32.21% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3638 | 1.3638 | 0.49% | 2.18% | 1.31% | -1.87% | 17.01% | 14.28% | 33.25% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3572 | 1.3572 | 0.30% | 1.93% | 0.93% | -2.35% | 15.94% | 13.73% | 32.23% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3532 | 1.3532 | 1.37% | 1.68% | 0.89% | -2.74% | 16.20% | 13.39% | 31.17% | 限大额 | 开放赎回 | | 2023-12-26 | 1.3349 | 1.3349 | -0.44% | 0.54% | -0.45% | -3.97% | 15.32% | 11.86% | 29.40% | 限大额 | 开放赎回 | | 2023-12-25 | 1.3408 | 1.3408 | 0.46% | 1.06% | -0.01% | -4.19% | 16.06% | 12.35% | 29.97% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3347 | 1.3347 | 0.24% | 0.50% | -0.24% | -4.87% | 15.88% | 11.84% | 30.09% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3315 | 1.3315 | 0.05% | 0.35% | -0.95% | -5.04% | 15.82% | 11.57% | 27.96% | 限大额 | 开放赎回 | | 2023-12-20 | 1.3308 | 1.3308 | 0.23% | 0.32% | -1.08% | -5.72% | 16.46% | 11.51% | 29.25% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3277 | 1.3277 | 0.08% | -0.99% | -0.91% | -6.24% | 14.86% | 11.25% | 28.95% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3267 | 1.3267 | -0.11% | -0.85% | -0.99% | -5.81% | 12.83% | 11.17% | 28.86% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3281 | 1.3281 | 0.09% | 0.07% | -1.58% | -5.69% | 13.24% | 11.29% | 30.21% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3269 | 1.3269 | 0.03% | -0.54% | -0.19% | -5.87% | 12.06% | 11.19% | 30.46% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3265 | 1.3265 | -1.08% | -0.96% | -0.46% | -4.37% | 11.76% | 11.15% | 30.43% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3410 | 1.3410 | 0.22% | 0.36% | 0.87% | -3.10% | 13.50% | 12.37% | 31.86% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3381 | 1.3381 | 0.82% | -1.04% | 0.65% | -4.02% | 13.18% | 12.13% | 31.57% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3272 | 1.3272 | -0.52% | -1.51% | 0.26% | -4.37% | 11.77% | 11.21% | 29.82% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3341 | 1.3341 | -0.40% | -1.49% | 0.07% | -4.07% | 12.36% | 11.79% | 30.60% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3394 | 1.3394 | 0.24% | -0.51% | 0.36% | -4.16% | 12.05% | 12.23% | 31.07% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3362 | 1.3362 | -1.18% | -0.63% | -0.69% | -4.37% | 11.09% | 11.97% | 30.76% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3521 | 1.3521 | 0.34% | 0.81% | 0.49% | -3.48% | 13.91% | 13.30% | 32.31% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3475 | 1.3475 | -0.50% | 0.48% | 0.64% | -2.39% | 12.79% | 12.91% | 31.73% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3543 | 1.3543 | 0.60% | 0.65% | 1.03% | -0.67% | 12.91% | 13.48% | 33.61% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3462 | 1.3462 | 0.11% | 0.62% | 0.41% | -1.02% | 13.05% | 12.80% | 32.77% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3447 | 1.3447 | 0.25% | 0.03% | 0.30% | -0.22% | 14.08% | 12.68% | 32.63% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3413 | 1.3413 | 0.02% | -0.30% | 0.04% | 0.00% | 13.84% | 12.39% | 32.29% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3410 | 1.3410 | -0.34% | 0.08% | 0.49% | -0.36% | 15.16% | 12.37% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.3456 | 1.3456 | 0.58% | 0.11% | 1.45% | 0.74% | 15.92% | 12.75% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.3379 | 1.3379 | -0.48% | -0.85% | -0.36% | -0.49% | 15.10% | 12.11% | 32.09% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3443 | 1.3443 | -0.07% | 1.12% | 0.11% | 0.67% | 16.79% | 12.64% | 32.72% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3453 | 1.3453 | 0.40% | 0.95% | 0.19% | -0.22% | 16.04% | 12.73% | 32.82% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3399 | 1.3399 | -0.31% | 0.79% | -2.76% | -1.34% | 15.79% | 12.28% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.3441 | 1.3441 | -0.39% | 1.08% | -2.23% | -0.78% | 16.14% | 12.63% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.3494 | 1.3494 | 1.50% | 1.93% | -1.78% | -0.90% | 16.98% | 13.07% | 33.14% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3294 | 1.3294 | -0.24% | -0.29% | -3.23% | -2.34% | 16.36% | 11.40% | 31.17% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3326 | 1.3326 | 0.24% | -0.15% | -3.00% | -2.22% | 16.45% | 11.66% | 31.48% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3294 | 1.3294 | -0.02% | -1.20% | -3.43% | -3.22% | 18.07% | 11.40% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.3297 | 1.3297 | 0.45% | -0.69% | -3.98% | -2.68% | 17.56% | 11.42% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.3238 | 1.3238 | -0.71% | -1.13% | -4.75% | -3.38% | 16.87% | 10.93% | 29.61% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3332 | 1.3332 | -0.10% | -0.34% | -4.07% | -2.24% | 17.58% | 11.71% | 30.53% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3346 | 1.3346 | -0.81% | -0.44% | -3.97% | -2.33% | 19.24% | 11.83% | 30.66% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3455 | 1.3455 | 0.49% | 0.36% | -3.19% | -1.39% | 21.99% | 12.75% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 1.3390 | 1.3390 | 0.01% | 0.83% | -3.66% | -2.17% | 20.75% | 12.20% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 1.3389 | 1.3389 | 0.09% | 0.92% | -3.66% | -3.01% | 22.59% | 12.19% | 33.05% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3377 | 1.3377 | -0.21% | 0.24% | -3.75% | -2.82% | 23.69% | 12.09% | 32.93% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3405 | 1.3405 | -0.01% | 1.06% | -3.55% | -2.67% | 21.13% | 12.33% | 33.21% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3407 | 1.3407 | 0.96% | -0.16% | -3.64% | -2.44% | 19.11% | 12.34% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 1.3280 | 1.3280 | 0.10% | -1.83% | -4.47% | -3.73% | 18.46% | 11.28% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 1.3267 | 1.3267 | -0.58% | -3.17% | -5.20% | -3.80% | 19.05% | 11.17% | 32.67% | 限大额 | 开放赎回 | | 2023-10-24 | 1.3345 | 1.3345 | 0.61% | -3.15% | -4.89% | -2.14% | 19.62% | 11.82% | 33.45% | 限大额 | 开放赎回 | | 2023-10-23 | 1.3264 | 1.3264 | -1.22% | -3.51% | -5.47% | -3.13% | 16.29% | 11.14% | 32.64% | 限大额 | 开放赎回 | | 2023-10-20 | 1.3428 | 1.3428 | -0.73% | -2.26% | -4.87% | -2.05% | 17.31% | 12.52% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3527 | 1.3527 | -1.28% | -1.82% | -4.47% | -1.46% | 17.87% | 13.35% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 1.3702 | 1.3702 | -0.56% | -0.35% | -2.73% | 0.19% | 18.60% | 14.81% | 35.49% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3779 | 1.3779 | 0.23% | 0.09% | -2.16% | 0.39% | 19.46% | 15.46% | 36.25% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3747 | 1.3747 | 0.07% | -0.73% | -2.39% | -0.26% | 18.37% | 15.19% | 35.93% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3738 | 1.3738 | -0.29% | -1.15% | -0.96% | -0.12% | 19.98% | 15.12% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.3778 | 1.3778 | 0.20% | -0.86% | -0.44% | 1.43% | 20.42% | 15.45% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.3750 | 1.3750 | -0.12% | -1.06% | -1.37% | 1.49% | 20.70% | 15.22% | 34.96% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3766 | 1.3766 | -0.59% | -0.95% | -0.81% | 2.12% | 21.24% | 15.35% | 35.12% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3848 | 1.3848 | -0.36% | -0.36% | -0.22% | 2.85% | 22.53% | 16.04% | 35.92% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3898 | 1.3898 | -0.11% | -0.88% | 3.13% | 3.61% | 22.38% | 16.46% | -- | 限大额 | 开放赎回 |
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