|
| 景顺长城品质长青A(010350)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 | 0.9907 | 0.9907 | 0.65% | -3.79% | 3.51% | -- | 20.60% | 24.04% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9843 | 0.9843 | 1.88% | -2.90% | 2.84% | 13.26% | 20.41% | 23.24% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9661 | 0.9661 | -2.11% | -5.52% | 0.94% | 11.13% | 18.19% | 20.96% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9869 | 0.9869 | -1.47% | -2.22% | 8.40% | -- | 20.18% | 23.57% | -6.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0016 | 1.0016 | -2.73% | -0.98% | 6.79% | 16.96% | 22.65% | 25.41% | -4.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0297 | 1.0297 | 1.58% | 2.78% | 11.21% | -- | 26.12% | 28.93% | -1.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0137 | 1.0137 | -0.86% | 0.28% | 9.48% | 18.76% | 25.14% | 26.92% | -3.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0225 | 1.0225 | 1.31% | 3.68% | 10.43% | 19.93% | 26.23% | 28.02% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0093 | 1.0093 | -0.22% | 3.56% | -8.33% | -- | 22.99% | 26.37% | -4.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0115 | 1.0115 | 0.97% | 2.78% | 1.31% | -- | 22.49% | 26.65% | -5.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0018 | 1.0018 | -0.90% | 1.47% | 0.34% | -- | 21.30% | 25.43% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0109 | 1.0109 | 2.50% | 2.39% | 1.25% | 23.80% | 24.66% | 26.57% | -5.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9862 | 0.9862 | 1.19% | 1.09% | -1.22% | -- | 21.62% | 23.48% | -8.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9746 | 0.9746 | -0.97% | -0.28% | -2.38% | 9.07% | 21.88% | 22.03% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9841 | 0.9841 | -0.32% | 0.30% | -1.43% | 9.81% | 23.00% | 23.22% | -8.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9873 | 0.9873 | 0.00% | 1.24% | -1.11% | -- | 22.35% | 23.62% | -8.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9873 | 0.9873 | 1.20% | 1.61% | 7.18% | 12.14% | 24.08% | 23.62% | -8.16% | -- | -- | | 2024-10-28 | 0.9756 | 0.9756 | -0.17% | 1.45% | 5.91% | -- | 22.61% | 22.15% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9773 | 0.9773 | -0.40% | 2.11% | -- | -- | 23.96% | 22.37% | -9.67% | -- | -- | | 2024-10-24 | 0.9812 | 0.9812 | 0.62% | 9.34% | -- | 10.52% | 24.98% | 22.85% | -9.35% | -- | -- | | 2024-10-23 | 0.9752 | 0.9752 | 0.36% | 9.57% | -- | -- | 24.35% | 22.10% | -9.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9717 | 0.9717 | 1.04% | 6.73% | 16.81% | 6.16% | 23.32% | 21.66% | -10.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 0.9617 | 0.48% | 2.54% | 15.61% | 5.18% | 22.05% | 20.41% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9571 | 0.9571 | 6.65% | 3.37% | 14.45% | -- | 18.12% | 19.84% | -9.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8974 | 0.8974 | 0.83% | -5.29% | 6.20% | -1.49% | 10.32% | 12.36% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8900 | 0.8900 | -2.24% | -6.43% | 5.33% | -- | 9.42% | 11.43% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9104 | 0.9104 | -2.93% | -17.32% | 7.74% | -- | 11.19% | 13.99% | -16.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9379 | 0.9379 | 1.30% | -6.06% | 10.99% | -- | 14.55% | 17.43% | -13.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9259 | 0.9259 | -2.28% | -7.26% | -- | -2.34% | 11.69% | 15.93% | -14.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9475 | 0.9475 | -0.39% | -5.10% | -- | -- | 14.49% | 18.63% | -13.16% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9512 | 0.9512 | -4.73% | -4.73% | -- | -- | 14.59% | 19.10% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9984 | 0.9984 | 10.28% | 10.28% | 32.36% | 23.63% | 31.66% | 37.86% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9053 | 0.9053 | 8.38% | -- | 15.46% | -- | 19.39% | 25.01% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8353 | 0.8353 | 3.35% | 10.74% | 7.70% | -- | 10.08% | 15.34% | -13.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8082 | 0.8082 | 0.00% | 7.02% | -- | 0.46% | 6.74% | 11.60% | -13.54% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7543 | 0.7543 | -0.12% | -1.55% | -- | -- | -0.74% | 4.16% | -18.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7552 | 0.7552 | -0.41% | -- | -4.16% | -9.34% | -1.00% | 4.28% | -18.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7583 | 0.7583 | -1.03% | -- | -3.81% | -- | -0.77% | 4.71% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7662 | 0.7662 | 0.00% | 1.58% | -- | -- | -0.62% | 5.80% | -17.60% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7543 | 0.7543 | -1.41% | -3.80% | -- | -4.03% | -3.81% | 4.16% | -20.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7651 | 0.7651 | 0.42% | -0.62% | 3.34% | -1.06% | -2.39% | 5.65% | -16.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7619 | 0.7619 | -1.14% | -1.31% | -- | -- | -3.39% | 5.21% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7707 | 0.7707 | 0.00% | -0.63% | -- | -- | -1.33% | 6.42% | -16.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7841 | 0.7841 | 1.84% | -- | -- | 2.97% | 0.47% | 8.27% | -14.30% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7699 | 0.7699 | -0.27% | -- | -3.56% | 1.89% | -0.75% | 6.31% | -15.70% | -- | -- | | 2024-08-28 | 0.7720 | 0.7720 | -0.46% | -4.02% | -- | -- | 1.22% | 6.60% | -15.47% | -- | -- | | 2024-08-27 | 0.7756 | 0.7756 | 0.00% | -- | -- | 0.90% | 2.07% | 7.10% | -15.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8043 | 0.8043 | 0.00% | 3.58% | -2.99% | -- | 5.54% | 11.06% | -11.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7880 | 0.7880 | -0.04% | 1.81% | -4.96% | -- | 2.36% | 8.81% | -16.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7883 | 0.7883 | 0.00% | 1.97% | -- | -- | 1.66% | 8.85% | -20.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7765 | 0.7765 | 0.00% | -- | -- | 1.19% | -0.64% | 7.22% | -21.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7740 | 0.7740 | 0.12% | 4.54% | -- | -- | -1.60% | 6.88% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7731 | 0.7731 | 0.00% | -- | -- | 0.48% | -3.18% | 6.75% | -21.32% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7404 | 0.7404 | 0.00% | -7.25% | -- | -- | -8.50% | 2.24% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8102 | 0.8102 | -0.30% | -- | -- | -- | -0.21% | 11.88% | -14.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8126 | 0.8126 | 0.00% | 0.94% | -- | -- | -0.09% | 12.21% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7983 | 0.7983 | 0.00% | -3.82% | -- | 4.05% | -1.68% | 10.23% | -17.34% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8050 | 0.8050 | 0.00% | -2.54% | -- | -- | 3.91% | 11.16% | -20.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8300 | 0.8300 | 0.11% | -- | -- | 15.87% | 6.18% | 14.61% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8291 | 0.8291 | 0.00% | -- | -0.47% | 15.14% | 6.64% | 14.48% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8260 | 0.8260 | 0.00% | -- | -0.39% | -- | 5.48% | 14.06% | -20.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8597 | 0.8597 | 0.00% | 6.53% | -- | -- | 11.36% | 18.71% | -16.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8076 | 0.8076 | 0.00% | -- | -- | 11.53% | 5.49% | 11.52% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8070 | 0.8070 | -0.01% | -- | -- | 10.38% | 2.92% | 11.43% | -23.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8071 | 0.8071 | -0.60% | 0.32% | -- | 10.40% | 3.24% | 11.45% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8120 | 0.8120 | 0.00% | 2.65% | 7.38% | 9.92% | 4.91% | 12.12% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8045 | 0.8045 | 1.71% | -3.42% | 6.51% | -- | 4.60% | 11.09% | -25.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7910 | 0.7910 | 0.00% | -- | 4.73% | -- | 1.53% | 9.22% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8330 | 0.8330 | 0.00% | 7.66% | -- | -- | 4.58% | 15.02% | -21.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8292 | 0.8292 | 0.00% | -- | -- | -- | 2.78% | 14.50% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7737 | 0.7737 | 0.00% | 0.05% | -- | 10.07% | 0.18% | 6.84% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7860 | 0.7860 | 1.64% | 3.22% | 0.91% | 12.56% | 3.63% | 8.53% | -27.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7733 | 0.7733 | 0.00% | 2.34% | -- | -- | 1.95% | 6.78% | -29.03% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7562 | 0.7562 | -0.70% | 0.12% | -- | 10.77% | 2.24% | 4.42% | -30.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7615 | 0.7615 | 0.78% | -0.95% | -- | 11.54% | 1.09% | 5.15% | -29.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7556 | 0.7556 | 0.00% | -- | -1.51% | 10.68% | -0.20% | 4.34% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7687 | 0.7687 | 1.77% | -1.85% | 1.73% | 11.42% | 0.77% | 6.14% | -29.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7553 | 0.7553 | -1.76% | -- | -- | -- | -1.93% | 4.29% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7688 | 0.7688 | 0.00% | -- | 7.24% | -- | -1.20% | 6.16% | -26.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7832 | 0.7832 | 0.00% | 2.13% | 8.76% | 17.11% | 1.54% | 8.15% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7669 | 0.7669 | -0.07% | 0.72% | -- | -- | -1.87% | 5.90% | -24.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7674 | 0.7674 | 0.07% | -0.80% | -- | -- | -0.66% | 5.97% | -24.78% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7669 | 0.7669 | 0.00% | -1.54% | -- | -- | -0.72% | 5.90% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7694 | 0.7694 | 1.05% | -- | -- | -- | -1.26% | 6.24% | -21.90% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7614 | 0.7614 | -1.58% | -- | 5.15% | -- | -3.02% | 5.14% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7736 | 0.7736 | -0.68% | -- | 5.81% | -- | -1.88% | 6.82% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7789 | 0.7789 | 0.00% | 1.53% | 6.54% | 21.27% | -1.20% | 7.55% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7672 | 0.7672 | 1.54% | 7.11% | 4.44% | 20.25% | -3.55% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7556 | 0.7556 | 0.00% | 4.93% | -- | 16.68% | -4.12% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7169 | 0.7169 | 0.08% | -- | -- | 10.51% | -10.42% | -1.01% | -29.39% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7163 | 0.7163 | -0.53% | -- | -- | 11.35% | -10.50% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7201 | 0.7201 | -1.87% | -- | -- | 9.34% | -11.90% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7338 | 0.7338 | 0.00% | -- | -1.19% | 11.32% | -10.94% | 1.33% | -24.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7116 | 0.7116 | 0.00% | -2.67% | 0.84% | 6.72% | -13.25% | -1.74% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7241 | 0.7241 | -0.96% | -2.58% | 2.61% | 8.06% | -12.27% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7311 | 0.7311 | -1.03% | 2.78% | -- | 3.06% | -11.44% | 0.95% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7387 | 0.7387 | -0.62% | -- | -- | 2.00% | -10.74% | 2.00% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7433 | 0.7433 | 1.18% | -- | -- | 1.45% | -10.19% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7346 | 0.7346 | 0.00% | -- | 7.60% | 0.26% | -9.99% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7113 | 0.7113 | 0.00% | -- | 3.10% | 0.35% | -12.27% | -1.78% | -25.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7407 | 0.7407 | 0.00% | -- | 10.83% | 2.68% | -8.92% | 2.28% | -21.02% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7426 | 0.7426 | 0.00% | 5.09% | -- | 2.80% | -7.81% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7029 | 0.7029 | -0.52% | -- | -- | -5.08% | -13.52% | -2.94% | -25.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7066 | 0.7066 | 0.13% | -- | -- | -4.72% | -13.07% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7057 | 0.7057 | 2.32% | -- | -- | -3.61% | -14.55% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6897 | 0.6897 | -1.23% | 1.03% | -- | -3.69% | -17.24% | -4.76% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6983 | 0.6983 | 0.00% | 4.99% | 8.72% | -2.05% | -17.35% | -3.58% | -26.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6827 | 0.6827 | 2.65% | 1.34% | 7.01% | -5.74% | -18.79% | -5.73% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6651 | 0.6651 | -3.59% | -0.48% | 2.70% | -8.58% | -20.89% | -8.16% | -31.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6899 | 0.6899 | 0.00% | 3.15% | 6.53% | -5.29% | -17.79% | -4.74% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6737 | 0.6737 | 0.81% | -- | 4.73% | -7.75% | -20.59% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6683 | 0.6683 | -0.07% | -- | 1.47% | -9.93% | -22.09% | -7.72% | -33.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6688 | 0.6688 | -0.15% | -- | 1.55% | -10.22% | -22.72% | -7.65% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6698 | 0.6698 | 0.00% | -- | 1.70% | -9.63% | -20.94% | -7.51% | -33.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6423 | 0.6423 | 0.00% | 2.97% | -6.37% | -14.23% | -23.87% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6129 | 0.6129 | -1.75% | -5.52% | -16.35% | -15.52% | -28.71% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6238 | 0.6238 | -2.23% | -3.84% | -14.86% | -14.75% | -28.77% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6380 | 0.6380 | -1.48% | -0.82% | -12.92% | -11.57% | -27.19% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6476 | 0.6476 | -2.01% | -1.67% | -7.89% | -9.13% | -26.09% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6609 | 0.6609 | 1.88% | 0.26% | -7.44% | -7.55% | -24.57% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6487 | 0.6487 | 0.00% | 0.02% | -8.70% | -8.88% | -25.96% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6487 | 0.6487 | 0.84% | -2.58% | -8.70% | -8.78% | -25.96% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6433 | 0.6433 | -2.32% | -3.96% | -9.46% | -9.97% | -26.58% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6586 | 0.6586 | -0.09% | -1.50% | -9.30% | -8.52% | -24.68% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6592 | 0.6592 | 1.63% | -2.67% | -8.75% | -10.28% | -24.16% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6486 | 0.6486 | -2.60% | -2.73% | -10.81% | -12.07% | -25.59% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6659 | 0.6659 | -0.58% | -0.89% | -8.43% | -9.71% | -24.04% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6698 | 0.6698 | 0.18% | -0.04% | -7.89% | -9.78% | -22.38% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6686 | 0.6686 | -1.28% | -2.54% | -9.71% | -10.89% | -21.06% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6773 | 0.6773 | 1.57% | -3.64% | -8.67% | -9.90% | -20.33% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6668 | 0.6668 | -0.76% | -6.01% | -8.92% | -11.14% | -21.48% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6719 | 0.6719 | 0.27% | -7.22% | -8.22% | -10.73% | -20.64% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6701 | 0.6701 | -2.32% | -8.54% | -8.47% | -11.63% | -19.93% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6860 | 0.6860 | -2.40% | -6.37% | -3.49% | -9.53% | -18.30% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7029 | 0.7029 | -0.92% | -2.39% | -3.06% | -7.31% | -14.36% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7094 | 0.7094 | -2.04% | 0.08% | -2.35% | -6.45% | -12.76% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7242 | 0.7242 | -1.16% | 3.00% | -0.32% | -4.50% | -11.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7327 | 0.7327 | 1.75% | 3.12% | 1.16% | -3.38% | -9.61% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7201 | 0.7201 | 1.59% | -0.18% | -1.02% | -5.04% | -11.28% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7088 | 0.7088 | 0.81% | -0.83% | -2.69% | -6.59% | -12.27% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7031 | 0.7031 | -1.53% | -3.17% | -3.05% | -7.14% | -12.13% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7140 | 0.7140 | 0.49% | -1.16% | -1.54% | -6.30% | -11.21% | -12.20% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7105 | 0.7105 | -1.51% | -2.30% | -2.71% | -7.46% | -11.43% | -12.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7214 | 0.7214 | 0.94% | -1.12% | -2.78% | -4.22% | -8.46% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7147 | 0.7147 | -1.57% | -2.71% | -4.05% | -5.95% | -8.66% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7261 | 0.7261 | 0.51% | -1.94% | -2.04% | -4.81% | -9.36% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7224 | 0.7224 | -0.66% | -2.59% | -2.54% | -5.47% | -10.73% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7272 | 0.7272 | -0.33% | -0.67% | -2.34% | -4.78% | -9.61% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7296 | 0.7296 | -0.68% | 1.89% | -1.47% | -5.31% | -10.16% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7346 | 0.7346 | -0.80% | 3.04% | -0.77% | -4.72% | -8.70% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7405 | 0.7405 | -0.15% | 4.18% | 0.82% | -4.33% | -7.73% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7416 | 0.7416 | 1.30% | 2.28% | 0.97% | -4.43% | -8.73% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7321 | 0.7321 | 2.23% | 0.77% | -1.61% | -5.33% | -8.24% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7161 | 0.7161 | 0.45% | -1.13% | -4.37% | -7.56% | -9.82% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7129 | 0.7129 | 0.30% | -1.57% | -4.81% | -9.09% | -10.75% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7108 | 0.7108 | -1.97% | -2.30% | -3.33% | -9.31% | -10.07% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7251 | 0.7251 | -0.19% | -0.45% | -1.39% | -8.05% | -6.37% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7265 | 0.7265 | 0.30% | 0.18% | 0.19% | -6.99% | -6.78% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7243 | 0.7243 | 0.00% | -1.60% | -1.01% | -7.19% | -4.98% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7243 | 0.7243 | -0.44% | -0.82% | 0.39% | -6.63% | -4.79% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7275 | 0.7275 | -0.12% | -1.95% | 0.83% | -4.62% | -0.74% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7284 | 0.7284 | 0.44% | -2.22% | 0.96% | -4.15% | -1.49% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7252 | 0.7252 | -1.48% | -2.16% | 1.87% | -5.22% | -1.63% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7361 | 0.7361 | 0.79% | -0.07% | 3.52% | -2.72% | -0.58% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7303 | 0.7303 | -1.58% | -1.92% | 2.21% | -4.55% | -1.84% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7420 | 0.7420 | -0.39% | 0.20% | 3.85% | -2.64% | -0.83% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7449 | 0.7449 | 0.50% | 0.62% | 4.25% | -3.23% | -1.95% | -8.40% | -- | 开放申购 | 开放赎回 |
|