|
| 景顺长城核心招景A(010108)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 | | 2024-11-20 | 0.6530 | 0.6530 | 0.20% | -0.50% | -1.67% | -- | 4.92% | 8.72% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6517 | 0.6517 | 1.35% | 0.17% | -1.87% | 5.86% | 5.18% | 8.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6430 | 0.6430 | -0.36% | -2.15% | -3.18% | -- | 3.78% | 7.06% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6453 | 0.6453 | -0.54% | -2.48% | -2.02% | -- | 2.56% | 7.44% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6488 | 0.6488 | -1.14% | -3.08% | -4.55% | 7.44% | 4.88% | 8.03% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6563 | 0.6563 | 0.88% | -1.19% | -2.26% | -- | 5.87% | 9.27% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6506 | 0.6506 | -0.99% | -3.43% | -3.11% | 7.15% | 4.87% | 8.33% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6571 | 0.6571 | -0.70% | -1.20% | -2.14% | 8.47% | 5.92% | 9.41% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6617 | 0.6617 | -1.15% | 0.11% | -7.55% | -- | 6.01% | 10.17% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6694 | 0.6694 | 0.78% | 1.84% | -4.89% | -- | 6.80% | 11.46% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6642 | 0.6642 | -1.41% | 0.44% | -5.63% | -- | 5.09% | 10.59% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6737 | 0.6737 | 1.29% | 1.61% | -4.28% | 12.17% | 7.26% | 12.17% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6651 | 0.6651 | 0.62% | -0.75% | -5.50% | -- | 5.89% | 10.74% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6610 | 0.6610 | 0.56% | -0.91% | -6.08% | 6.27% | 6.25% | 10.06% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6573 | 0.6573 | -0.60% | -0.95% | -6.61% | 5.54% | 5.51% | 9.44% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6613 | 0.6613 | -0.26% | -1.49% | -6.04% | -- | 5.20% | 10.11% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6630 | 0.6630 | -1.06% | -0.90% | -0.33% | 8.81% | 6.42% | 10.39% | -28.84% | -- | -- | | 2024-10-28 | 0.6701 | 0.6701 | 0.45% | 0.84% | 0.74% | -- | 7.56% | 11.57% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6671 | 0.6671 | 0.53% | 0.45% | -- | -- | 9.07% | 11.07% | -27.87% | -- | -- | | 2024-10-24 | 0.6636 | 0.6636 | -1.15% | 2.30% | -- | 7.21% | 8.48% | 10.49% | -26.67% | -- | -- | | 2024-10-23 | 0.6713 | 0.6713 | 0.34% | 2.39% | -- | -- | 9.28% | 11.77% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6690 | 0.6690 | 0.68% | 1.58% | 9.73% | 5.07% | 7.83% | 11.39% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6645 | 0.6645 | 0.06% | -2.24% | 8.99% | 3.86% | 7.11% | 10.64% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6641 | 0.6641 | 2.37% | -1.10% | 10.48% | -- | 4.24% | 10.57% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6487 | 0.6487 | -1.05% | -5.01% | 9.41% | -- | 0.78% | 8.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6556 | 0.6556 | -0.46% | -1.99% | 10.58% | -- | 2.25% | 9.16% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6586 | 0.6586 | -3.10% | -7.98% | 11.08% | -- | 2.03% | 9.66% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6797 | 0.6797 | 1.22% | -3.42% | 14.64% | -- | 5.30% | 13.17% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6715 | 0.6715 | -1.67% | -4.59% | -- | 2.63% | 3.45% | 11.80% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6829 | 0.6829 | 2.09% | -2.97% | -- | -- | 5.99% | 13.70% | -20.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6689 | 0.6689 | -6.54% | -4.96% | 12.88% | -- | 2.83% | 11.37% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7157 | 0.7157 | 1.69% | 1.69% | 18.49% | 10.50% | 9.38% | 19.16% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7038 | 0.7038 | 5.80% | -- | 13.11% | -- | 7.57% | 17.18% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6652 | 0.6652 | 2.97% | 9.10% | 8.15% | -- | 1.29% | 10.76% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6460 | 0.6460 | 0.00% | 6.74% | -- | -1.10% | -0.92% | 7.56% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6097 | 0.6097 | 0.74% | 2.83% | -- | -- | -6.92% | 1.52% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6052 | 0.6052 | 0.68% | -- | -1.69% | -9.44% | -8.18% | 0.77% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6011 | 0.6011 | 1.38% | -- | -- | -- | -8.76% | 0.08% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5929 | 0.5929 | 0.00% | -1.84% | -- | -- | -9.52% | -1.28% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5926 | 0.5926 | -1.89% | -- | -2.18% | -- | -9.60% | -1.33% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6040 | 0.6040 | -0.63% | -2.93% | -- | -10.90% | -9.01% | 0.57% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6078 | 0.6078 | -0.18% | -1.22% | 1.20% | -9.39% | -8.86% | 1.20% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6089 | 0.6089 | -1.68% | -0.34% | -- | -- | -9.19% | 1.38% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6193 | 0.6193 | 0.00% | 0.68% | -- | -- | -6.34% | 3.11% | -28.55% | -- | -- | | 2024-08-30 | 0.6222 | 0.6222 | 1.12% | -- | -- | -8.11% | -5.76% | 3.60% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6153 | 0.6153 | 0.70% | -- | 0.98% | -10.53% | -6.13% | 2.45% | -30.65% | -- | -- | | 2024-08-28 | 0.6110 | 0.6110 | -0.67% | 0.63% | -- | -10.55% | -5.07% | 1.73% | -31.13% | -- | -- | | 2024-08-27 | 0.6151 | 0.6151 | 0.00% | -- | -- | -10.20% | -3.76% | 2.41% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6072 | 0.6072 | 0.00% | 0.55% | -5.10% | -- | -5.76% | 1.10% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6156 | 0.6156 | 0.00% | 1.38% | -3.78% | -- | -5.54% | 2.50% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6039 | 0.6039 | 0.00% | -- | -- | -12.47% | -9.02% | 0.55% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6072 | 0.6072 | 0.23% | 1.10% | -- | -- | -9.14% | 1.10% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6058 | 0.6058 | 0.00% | -- | -- | -12.15% | -10.25% | 0.87% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6006 | 0.6006 | 0.00% | -1.43% | -- | -- | -11.91% | 0.00% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6220 | 0.6220 | -0.13% | -- | -- | -- | -8.94% | 3.56% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6228 | 0.6228 | 0.00% | 0.61% | -- | -- | -8.97% | 3.70% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6093 | 0.6093 | 0.00% | -4.30% | -- | -7.99% | -10.82% | 1.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6190 | 0.6190 | 0.00% | -- | -- | -- | -6.44% | 3.06% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6367 | 0.6367 | -0.48% | -- | -- | -1.65% | -4.47% | 6.01% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6398 | 0.6398 | 0.00% | -- | -4.26% | -- | -3.85% | 6.53% | -30.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6543 | 0.6543 | 0.00% | -- | -- | -- | -1.09% | 8.94% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6477 | 0.6477 | 0.00% | -- | -- | -- | -1.39% | 7.84% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6522 | 0.6522 | -0.65% | -0.15% | -- | 0.48% | -2.58% | 8.59% | -29.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6565 | 0.6565 | 0.00% | 0.11% | -2.65% | 1.86% | -0.67% | 9.31% | -29.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6532 | 0.6532 | -0.40% | -2.26% | -3.24% | -- | 0.25% | 8.76% | -31.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6558 | 0.6558 | 0.00% | -- | -2.86% | -- | 0.17% | 9.19% | -31.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6683 | 0.6683 | 0.00% | -0.27% | -- | -- | 0.00% | 11.27% | -28.66% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6602 | 0.6602 | -0.63% | -- | -- | -- | -2.06% | 9.92% | -28.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6644 | 0.6644 | 0.00% | -- | -3.70% | -- | 1.28% | 10.62% | -30.49% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6701 | 0.6701 | 0.00% | -0.10% | -- | -- | 1.85% | 11.57% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6779 | 0.6779 | 1.06% | 0.12% | 0.36% | 6.25% | 4.42% | 12.87% | -29.70% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6708 | 0.6708 | 0.00% | -2.46% | -- | -- | 2.95% | 11.69% | -30.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6744 | 0.6744 | -0.40% | -0.10% | -- | 7.89% | 5.67% | 12.29% | -30.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6771 | 0.6771 | -1.54% | 0.19% | -- | 8.32% | 4.46% | 12.74% | -29.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6877 | 0.6877 | 0.67% | -- | 3.85% | 10.01% | 6.24% | 14.50% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6831 | 0.6831 | -0.28% | -- | 3.64% | -- | 4.96% | 13.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6850 | 0.6850 | 1.47% | -- | 3.93% | -- | 5.26% | 14.05% | -28.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6751 | 0.6751 | -0.10% | -- | -- | -- | 3.04% | 12.40% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6758 | 0.6758 | 0.00% | -- | 5.71% | -- | 2.64% | 12.52% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6896 | 0.6896 | -0.04% | -- | -- | -- | 3.64% | 14.82% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6899 | 0.6899 | -0.48% | 1.85% | -- | -- | 5.42% | 14.87% | -23.28% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6932 | 0.6932 | 0.00% | 2.62% | -- | -- | 5.93% | 15.42% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6896 | 0.6896 | 0.00% | -- | -- | -- | 3.98% | 14.82% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6774 | 0.6774 | 0.28% | -- | 4.36% | -- | 1.64% | 12.79% | -24.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6755 | 0.6755 | 0.00% | 2.01% | 4.07% | 15.02% | 1.35% | 12.47% | -26.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6622 | 0.6622 | 0.47% | 2.29% | 4.04% | -- | -2.40% | 10.26% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6591 | 0.6591 | 0.00% | -- | -- | 11.86% | -2.20% | 9.74% | -29.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6393 | 0.6393 | -1.25% | -- | -- | 10.87% | -6.66% | 6.44% | -31.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6474 | 0.6474 | 0.00% | -- | -- | 13.32% | -5.48% | 7.79% | -29.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6592 | 0.6592 | -0.14% | -- | 2.65% | 12.05% | -6.84% | 9.76% | -26.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6601 | 0.6601 | 0.00% | 2.34% | -- | 13.05% | -6.92% | 9.91% | -26.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6450 | 0.6450 | 0.00% | -0.63% | 0.02% | 9.45% | -8.38% | 7.39% | -28.62% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6491 | 0.6491 | 0.71% | 3.56% | 3.82% | 8.15% | -7.32% | 8.08% | -30.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6445 | 0.6445 | 0.42% | -- | 3.09% | 7.31% | -8.54% | 7.31% | -30.89% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6418 | 0.6418 | 0.83% | -- | 2.66% | 6.47% | -8.93% | 6.86% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6365 | 0.6365 | 0.00% | -- | 1.82% | 5.59% | -8.46% | 5.98% | -29.67% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6268 | 0.6268 | 0.00% | -- | -- | 5.86% | -9.07% | 4.36% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6432 | 0.6432 | 0.00% | -- | -- | 9.48% | -7.08% | 7.09% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6422 | 0.6422 | 0.00% | -0.71% | -- | 9.74% | -6.49% | 6.93% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6468 | 0.6468 | 0.29% | -- | -- | 9.66% | -7.30% | 7.69% | -30.27% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6449 | 0.6449 | 1.19% | 3.15% | -- | 9.58% | -9.21% | 7.38% | -28.86% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6373 | 0.6373 | -0.11% | 1.95% | -- | 7.89% | -11.00% | 6.11% | -33.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6380 | 0.6380 | 0.00% | -- | 8.63% | 7.28% | -12.17% | 6.23% | -33.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6252 | 0.6252 | 0.02% | -- | -- | 2.78% | -13.90% | 4.10% | -37.15% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6251 | 0.6251 | 0.00% | 0.39% | -- | 2.14% | -12.34% | 4.08% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6227 | 0.6227 | 0.00% | -- | 9.00% | 0.87% | -14.02% | 3.68% | -38.91% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6117 | 0.6117 | 0.56% | -- | 4.51% | -1.72% | -16.71% | 1.85% | -41.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6083 | 0.6083 | 0.00% | -- | 3.93% | -1.82% | -15.67% | 1.28% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5873 | 0.5873 | 3.45% | 2.28% | -1.18% | -7.07% | -20.29% | -2.21% | -42.80% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5677 | 0.5677 | 0.39% | -- | -4.48% | -9.62% | -24.43% | -5.48% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5655 | 0.5655 | 0.00% | -4.02% | -5.84% | -8.83% | -25.61% | -5.84% | -45.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5696 | 0.5696 | -0.80% | -2.53% | -5.51% | -8.57% | -23.99% | -5.16% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5742 | 0.5742 | 0.00% | -0.42% | -4.74% | -8.65% | -23.92% | -4.40% | -43.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5892 | 0.5892 | 0.00% | 0.67% | 0.37% | -3.55% | -22.08% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5844 | 0.5844 | 1.35% | 0.09% | -0.51% | -4.46% | -22.72% | -2.70% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5766 | 0.5766 | 0.93% | -3.53% | -1.84% | -6.14% | -23.75% | -4.00% | -44.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5713 | 0.5713 | -2.39% | -4.45% | -2.74% | -7.91% | -24.45% | -4.88% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5853 | 0.5853 | -0.51% | -1.61% | 0.00% | -6.35% | -21.75% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5883 | 0.5883 | 0.75% | -0.71% | 0.53% | -7.66% | -20.88% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5839 | 0.5839 | -2.31% | -0.92% | -0.49% | -9.29% | -21.41% | -2.78% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5977 | 0.5977 | -0.03% | 1.27% | 1.86% | -6.78% | -20.00% | -0.48% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5979 | 0.5979 | 0.50% | 1.84% | 1.89% | -7.37% | -19.45% | -0.45% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5949 | 0.5949 | 0.41% | 0.10% | 0.73% | -8.73% | -18.50% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5925 | 0.5925 | 0.54% | -1.02% | 0.46% | -8.72% | -18.70% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5893 | 0.5893 | -0.15% | -1.82% | 0.14% | -8.54% | -19.19% | -1.88% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5902 | 0.5902 | 0.53% | -1.73% | 0.29% | -9.27% | -18.72% | -1.73% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5871 | 0.5871 | -1.21% | -2.60% | -0.24% | -10.27% | -18.29% | -2.25% | -41.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5943 | 0.5943 | -0.72% | -1.41% | 0.46% | -9.17% | -16.33% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5986 | 0.5986 | -0.27% | -0.28% | -0.38% | -8.51% | -13.92% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6002 | 0.6002 | -0.07% | 1.37% | -1.33% | -8.27% | -13.39% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6006 | 0.6006 | -0.36% | 2.32% | -1.27% | -8.21% | -12.33% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6028 | 0.6028 | 0.42% | 2.62% | -1.50% | -7.87% | -11.74% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6003 | 0.6003 | 1.38% | 2.18% | -2.63% | -8.25% | -12.17% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5921 | 0.5921 | 0.87% | 1.37% | -3.61% | -9.84% | -13.59% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5870 | 0.5870 | -0.53% | 0.29% | -4.66% | -9.97% | -13.99% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5901 | 0.5901 | 0.46% | 0.84% | -4.16% | -9.89% | -12.66% | -14.85% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5874 | 0.5874 | -0.02% | 0.10% | -4.84% | -10.59% | -13.07% | -15.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5875 | 0.5875 | 0.58% | 0.60% | -5.71% | -9.60% | -12.78% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5841 | 0.5841 | -0.21% | 0.22% | -6.15% | -10.82% | -13.26% | -15.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5853 | 0.5853 | 0.02% | -0.90% | -5.54% | -11.20% | -14.45% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5852 | 0.5852 | -0.27% | -0.78% | -5.55% | -11.17% | -15.36% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5868 | 0.5868 | 0.48% | -0.29% | -6.74% | -10.67% | -15.04% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5840 | 0.5840 | 0.21% | -1.13% | -5.59% | -11.25% | -15.40% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5828 | 0.5828 | -1.32% | -2.00% | -5.98% | -11.06% | -15.71% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5906 | 0.5906 | 0.14% | -0.17% | -4.80% | -10.17% | -14.97% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5898 | 0.5898 | 0.22% | -1.85% | -4.93% | -10.60% | -16.16% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5885 | 0.5885 | -0.37% | -3.25% | -5.72% | -10.22% | -15.95% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5907 | 0.5907 | -0.67% | -3.46% | -5.76% | -10.01% | -14.88% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5947 | 0.5947 | 0.52% | -2.83% | -5.90% | -10.41% | -14.49% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5916 | 0.5916 | -1.55% | -4.04% | -5.81% | -11.29% | -14.87% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6009 | 0.6009 | -1.22% | -2.18% | -4.33% | -10.38% | -12.82% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6083 | 0.6083 | -0.59% | -1.20% | -2.22% | -8.00% | -12.44% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6119 | 0.6119 | -0.02% | -1.64% | -2.66% | -7.32% | -11.20% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6120 | 0.6120 | -0.73% | -0.86% | -1.77% | -6.64% | -9.88% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6165 | 0.6165 | 0.36% | -1.06% | -1.04% | -4.21% | -6.97% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6143 | 0.6143 | -0.23% | -1.30% | -1.40% | -3.88% | -8.03% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6157 | 0.6157 | -1.03% | -0.63% | 0.65% | -4.33% | -8.84% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6221 | 0.6221 | 0.78% | 0.06% | 1.27% | -1.83% | -7.69% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6173 | 0.6173 | -0.93% | -1.89% | -0.50% | -4.16% | -8.32% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6231 | 0.6231 | 0.11% | 0.73% | 0.44% | -3.29% | -8.39% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6224 | 0.6224 | 0.45% | 0.40% | 0.32% | -4.50% | -9.13% | -10.19% | -- | 开放申购 | 开放赎回 |
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