|
| 景顺长城景骊成长(010706)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 | 0.8809 | 0.8809 | -4.19% | -3.40% | -2.08% | -- | 1.23% | 2.80% | -30.04% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9194 | 0.9194 | -0.56% | -2.50% | 4.49% | 19.21% | 4.18% | 7.29% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9246 | 0.9246 | -0.44% | -5.08% | 7.45% | -- | 4.39% | 7.90% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9287 | 0.9287 | 2.53% | -5.00% | 7.93% | 18.38% | 4.93% | 8.38% | -26.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9058 | 0.9058 | -0.67% | -8.06% | 5.26% | -- | 2.34% | 5.71% | -26.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9119 | 0.9119 | -3.30% | -6.57% | 6.56% | -- | 1.99% | 6.42% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9430 | 0.9430 | -3.19% | -3.97% | 8.01% | 19.40% | 6.44% | 10.05% | -22.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9741 | 0.9741 | -0.36% | 0.06% | 15.22% | -- | 10.88% | 13.68% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9776 | 0.9776 | -0.77% | 1.39% | 15.64% | 21.64% | 11.34% | 14.08% | -19.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9852 | 0.9852 | 0.94% | 3.80% | 16.54% | 21.45% | 12.21% | 14.97% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9760 | 0.9760 | -0.61% | 2.56% | 1.27% | -- | 10.91% | 13.90% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9820 | 0.9820 | 0.87% | 2.15% | -2.13% | -- | 11.55% | 14.60% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9735 | 0.9735 | 0.96% | 3.59% | -2.98% | -- | 10.17% | 13.61% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9642 | 0.9642 | 1.59% | 4.17% | -3.91% | -- | 10.92% | 12.52% | -17.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9491 | 0.9491 | -0.26% | 0.38% | -5.41% | -- | 9.18% | 10.76% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9516 | 0.9516 | -1.01% | 1.91% | -5.16% | 17.18% | 9.89% | 11.05% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9613 | 0.9613 | 2.29% | 6.75% | -4.20% | 16.57% | 10.56% | 12.18% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9398 | 0.9398 | 1.53% | 1.84% | -6.34% | -- | 7.28% | 9.67% | -17.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9256 | 0.9256 | -2.10% | 2.89% | 1.85% | 15.92% | 7.34% | 8.02% | -18.36% | -- | -- | | 2024-10-28 | 0.9455 | 0.9455 | 1.25% | 7.46% | 4.04% | -- | 9.65% | 10.34% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9338 | 0.9338 | 3.70% | 8.52% | -- | 15.74% | 9.79% | 8.97% | -18.37% | -- | -- | | 2024-10-24 | 0.9005 | 0.9005 | -2.42% | 8.42% | -- | 13.35% | 5.37% | 5.09% | -21.74% | -- | -- | | 2024-10-23 | 0.9228 | 0.9228 | 2.58% | 7.89% | -- | -- | 8.75% | 7.69% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8996 | 0.8996 | 2.24% | 5.12% | 12.83% | -- | 4.02% | 4.98% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8799 | 0.8799 | 2.25% | 0.78% | 10.36% | 7.34% | 1.74% | 2.68% | -23.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8605 | 0.8605 | 3.60% | 1.79% | 8.67% | -- | -1.43% | 0.42% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8306 | 0.8306 | -2.89% | -4.45% | 6.16% | -- | -5.60% | -3.07% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8553 | 0.8553 | -0.06% | -1.72% | 9.32% | -- | -3.41% | -0.19% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8558 | 0.8558 | -1.98% | -11.21% | 9.38% | -- | -3.35% | -0.13% | -25.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8731 | 0.8731 | 3.28% | -12.99% | 11.60% | -- | -1.40% | 1.89% | -24.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8454 | 0.8454 | -2.75% | -15.75% | -- | 5.73% | -5.16% | -1.34% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8693 | 0.8693 | -0.11% | -13.37% | -- | -- | -2.10% | 1.45% | -25.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8703 | 0.8703 | -9.70% | -13.27% | 11.65% | -- | -3.37% | 1.56% | -25.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9638 | 0.9638 | 6.05% | -3.95% | 23.01% | 23.94% | 6.54% | 12.47% | -17.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9088 | 0.9088 | 10.41% | -- | 25.63% | -- | 10.92% | 17.10% | -13.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8231 | 0.8231 | 7.48% | 13.99% | 20.18% | -- | -0.01% | 6.06% | -20.92% | -- | -- | | 2024-09-26 | 0.7658 | 0.7658 | 0.00% | 5.51% | -- | 2.90% | -6.24% | -1.33% | -27.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7221 | 0.7221 | -0.51% | 1.91% | -- | -- | -11.66% | -6.96% | -31.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7258 | 0.7258 | 1.20% | -- | 2.15% | -6.96% | -11.67% | -6.48% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7172 | 0.7172 | 1.21% | -- | -- | -- | -13.90% | -7.59% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7086 | 0.7086 | 0.00% | -0.14% | -- | -- | -15.43% | -8.70% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7060 | 0.7060 | -0.51% | -- | -3.91% | -- | -16.71% | -9.03% | -35.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7096 | 0.7096 | -2.51% | -1.91% | -- | -10.55% | -17.57% | -8.57% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7279 | 0.7279 | 0.76% | 3.26% | -- | -- | -15.68% | -6.21% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7224 | 0.7224 | -0.06% | 5.49% | -- | -12.77% | -16.44% | -6.92% | -32.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7228 | 0.7228 | 0.00% | 5.53% | -- | -- | -16.19% | -6.87% | -32.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7234 | 0.7234 | 2.62% | -- | -- | -11.83% | -16.71% | -6.79% | -31.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7049 | 0.7049 | 2.94% | -- | -2.53% | -14.94% | -17.65% | -9.17% | -33.12% | -- | -- | | 2024-08-28 | 0.6848 | 0.6848 | -0.01% | -1.96% | -- | -17.08% | -16.84% | -11.76% | -35.03% | -- | -- | | 2024-08-27 | 0.6849 | 0.6849 | 0.00% | -- | -- | -17.99% | -16.30% | -11.75% | -35.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6985 | 0.6985 | 0.00% | -2.35% | -5.91% | -- | -17.15% | -10.00% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7105 | 0.7105 | 0.00% | -2.39% | -4.30% | -- | -16.72% | -8.45% | -32.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7153 | 0.7153 | 0.00% | -- | -- | -13.93% | -19.69% | -7.83% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7279 | 0.7279 | -0.93% | -- | -- | -- | -18.33% | -6.21% | -31.19% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7347 | 0.7347 | 0.00% | -- | -- | -- | -18.56% | -5.33% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7355 | 0.7355 | -1.53% | 0.66% | -- | -- | -19.29% | -5.23% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7469 | 0.7469 | 0.00% | 3.81% | -- | -- | -18.50% | -3.76% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7232 | 0.7232 | 0.00% | -- | -- | -7.21% | -20.25% | -6.82% | -27.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7307 | 0.7307 | 1.56% | -- | -1.15% | -- | -20.80% | -5.85% | -30.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7195 | 0.7195 | 0.00% | -- | -- | -- | -21.12% | -7.29% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7424 | 0.7424 | 0.00% | -- | -4.83% | 1.08% | -20.95% | -4.34% | -29.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7242 | 0.7242 | 0.00% | 0.51% | -- | -- | -23.43% | -6.69% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7043 | 0.7043 | 0.00% | -- | -- | -5.40% | -25.32% | -9.25% | -28.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7205 | 0.7205 | -1.91% | -- | -13.00% | -4.91% | -25.68% | -7.16% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7345 | 0.7345 | -0.15% | -1.30% | -- | -3.06% | -24.33% | -5.36% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7356 | 0.7356 | 0.00% | -0.49% | -- | -3.59% | -24.31% | -5.22% | -24.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7442 | 0.7442 | 0.68% | -4.60% | -10.09% | -- | -21.71% | -4.11% | -24.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7392 | 0.7392 | 0.00% | -- | -10.69% | -- | -23.79% | -4.75% | -25.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7801 | 0.7801 | 0.00% | -0.86% | -- | -- | -21.46% | 0.52% | -19.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7881 | 0.7881 | -0.42% | -- | -- | -- | -19.93% | 1.55% | -18.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7914 | 0.7914 | 0.00% | -- | -4.78% | -- | -17.97% | 1.97% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7869 | 0.7869 | 0.00% | -- | -- | -- | -15.87% | 1.39% | -20.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7933 | 0.7933 | 0.00% | -3.32% | -2.15% | 6.96% | -13.31% | 2.22% | -20.61% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8282 | 0.8282 | 0.00% | 0.28% | -- | -- | -10.87% | 6.71% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8205 | 0.8205 | -0.99% | -- | -- | 13.41% | -10.24% | 5.72% | -17.90% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8287 | 0.8287 | 0.34% | -- | 6.33% | 14.54% | -7.50% | 6.78% | -17.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8259 | 0.8259 | -1.10% | -- | 10.37% | -- | -7.10% | 6.42% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8351 | 0.8351 | 0.89% | -- | 11.60% | -- | -6.06% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -5.07% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8289 | 0.8289 | -0.26% | 1.62% | -- | -- | -5.71% | 6.80% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8311 | 0.8311 | 0.30% | 1.89% | -- | -- | -3.74% | 7.09% | -16.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8286 | 0.8286 | 0.00% | 2.21% | -- | -- | -4.03% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8157 | 0.8157 | 0.00% | -- | 9.56% | -- | -8.69% | 5.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8157 | 0.8157 | 0.62% | -- | 7.65% | 22.22% | -6.62% | 5.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8107 | 0.8107 | 0.00% | 4.02% | 6.99% | 24.26% | -7.19% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7794 | 0.7794 | 4.16% | 5.81% | 4.45% | -- | -12.30% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7483 | 0.7483 | 0.00% | 1.88% | -- | 5.39% | -13.50% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7319 | 0.7319 | -0.64% | -- | -- | 1.68% | -18.89% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7366 | 0.7366 | 0.29% | -- | -- | 4.16% | -18.37% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7345 | 0.7345 | -1.22% | -- | -- | 0.40% | -20.15% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7436 | 0.7436 | 0.61% | -- | -- | -0.57% | -19.44% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7391 | 0.7391 | 0.00% | -- | -- | 0.89% | -20.21% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7445 | 0.7445 | -1.74% | -2.87% | 0.30% | 0.46% | -21.39% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7577 | 0.7577 | -0.69% | 3.51% | 3.41% | -1.75% | -18.93% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7630 | 0.7630 | -0.46% | -- | 4.14% | -1.69% | -16.57% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7665 | 0.7665 | 2.72% | -- | 4.61% | -2.18% | -16.18% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7462 | 0.7462 | 0.00% | -- | 3.14% | -4.77% | -17.03% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7320 | 0.7320 | 0.00% | -- | -- | -3.75% | -20.23% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7719 | 0.7719 | 0.00% | -- | 11.19% | 2.05% | -14.49% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7758 | 0.7758 | 4.51% | -- | -- | 1.49% | -14.30% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7423 | 0.7423 | 2.08% | 1.31% | -- | -1.29% | -19.78% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7272 | 0.7272 | -1.95% | 0.51% | 8.96% | -3.97% | -20.97% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7417 | 0.7417 | 0.00% | -- | 13.69% | -2.52% | -20.89% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7327 | 0.7327 | 1.27% | -- | -- | -6.00% | -22.95% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7235 | 0.7235 | 0.00% | -- | -- | -7.62% | -23.86% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6942 | 0.6942 | 1.36% | -- | -5.11% | -13.15% | -27.27% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6849 | 0.6849 | -0.16% | -- | -6.38% | -14.62% | -28.46% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6860 | 0.6860 | 0.00% | -- | -6.23% | -14.42% | -27.07% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6674 | 0.6674 | 2.30% | 3.60% | -11.05% | -16.29% | -31.30% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6524 | 0.6524 | 6.12% | -1.39% | -13.05% | -18.48% | -33.19% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6148 | 0.6148 | 0.00% | -- | -18.06% | -21.91% | -37.30% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6442 | 0.6442 | -2.63% | -10.04% | -17.79% | -18.20% | -34.58% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6616 | 0.6616 | 0.00% | -8.09% | -15.57% | -16.61% | -32.87% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7100 | 0.7100 | -1.88% | -2.95% | -6.91% | -7.62% | -27.16% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7236 | 0.7236 | 1.05% | -3.25% | -5.55% | -6.06% | -25.77% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7161 | 0.7161 | -0.51% | -2.25% | -5.92% | -7.48% | -26.54% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7198 | 0.7198 | 1.78% | -4.55% | -5.44% | -6.34% | -26.16% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7072 | 0.7072 | -3.34% | -5.82% | -7.09% | -9.72% | -27.45% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7316 | 0.7316 | -2.18% | -3.55% | -2.96% | -6.86% | -24.98% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7479 | 0.7479 | 2.09% | -1.62% | -0.07% | -5.41% | -22.88% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7326 | 0.7326 | -2.85% | -1.69% | -3.17% | -8.07% | -24.44% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7541 | 0.7541 | 0.43% | 1.71% | -0.33% | -5.97% | -22.02% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7509 | 0.7509 | -1.00% | 1.32% | -0.75% | -6.37% | -21.69% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7585 | 0.7585 | -0.22% | 1.09% | -0.59% | -6.37% | -20.51% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7602 | 0.7602 | 2.01% | -0.30% | -0.55% | -5.83% | -20.83% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7452 | 0.7452 | 0.51% | -3.37% | -0.90% | -7.34% | -21.92% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7414 | 0.7414 | 0.04% | -4.47% | -1.41% | -9.11% | -22.54% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7411 | 0.7411 | -1.23% | -5.42% | -1.45% | -9.54% | -22.78% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7503 | 0.7503 | -1.60% | -4.25% | -1.16% | -8.42% | -21.81% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7625 | 0.7625 | -1.13% | -2.52% | -1.08% | -6.93% | -19.69% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7712 | 0.7712 | -0.63% | 1.41% | -1.06% | -5.87% | -17.55% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7761 | 0.7761 | -0.96% | 1.76% | -0.44% | -5.27% | -16.13% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7836 | 0.7836 | 0.18% | 2.94% | 0.05% | -4.36% | -15.11% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7822 | 0.7822 | 2.85% | 3.41% | -1.00% | -4.53% | -15.44% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7605 | 0.7605 | -0.29% | 1.74% | -2.92% | -7.62% | -17.78% | -18.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7627 | 0.7627 | -0.44% | 1.17% | -2.68% | -6.62% | -16.86% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7661 | 0.7661 | 0.64% | 2.37% | -2.25% | -6.93% | -16.43% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7612 | 0.7612 | 0.63% | 0.61% | -3.41% | -7.41% | -16.97% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7564 | 0.7564 | 1.19% | -0.36% | -5.37% | -6.93% | -17.77% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7475 | 0.7475 | -0.85% | -1.66% | -6.82% | -8.55% | -18.83% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7539 | 0.7539 | 0.73% | -1.19% | -5.95% | -8.25% | -19.89% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7484 | 0.7484 | -1.08% | -2.09% | -6.64% | -10.16% | -21.63% | -19.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7566 | 0.7566 | -0.33% | 0.61% | -6.57% | -9.04% | -20.48% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7591 | 0.7591 | -0.13% | 0.24% | -5.40% | -8.71% | -20.78% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7601 | 0.7601 | -0.38% | -0.11% | -4.47% | -9.29% | -20.60% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7630 | 0.7630 | -0.18% | 0.51% | -4.05% | -10.30% | -20.44% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7644 | 0.7644 | 1.65% | -0.83% | -3.87% | -10.25% | -21.89% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7520 | 0.7520 | -0.70% | -3.53% | -5.65% | -11.28% | -21.36% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7573 | 0.7573 | -0.47% | -3.07% | -5.02% | -10.51% | -20.15% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7609 | 0.7609 | 0.24% | -2.85% | -4.92% | -11.62% | -21.01% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7591 | 0.7591 | -1.52% | -3.92% | -3.58% | -12.07% | -21.17% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7708 | 0.7708 | -1.12% | -1.61% | -2.10% | -10.84% | -17.94% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7795 | 0.7795 | -0.23% | -0.54% | -0.61% | -9.61% | -17.96% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7813 | 0.7813 | -0.24% | -1.70% | -1.53% | -10.04% | -17.32% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7832 | 0.7832 | -0.87% | -0.62% | 0.28% | -8.50% | -18.48% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7901 | 0.7901 | 0.86% | -1.15% | 1.17% | -4.06% | -14.80% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7834 | 0.7834 | -0.04% | -2.34% | 0.31% | -4.26% | -16.29% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7837 | 0.7837 | -1.40% | -2.23% | 1.25% | -6.23% | -15.47% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7948 | 0.7948 | 0.85% | -0.31% | 3.42% | -4.17% | -13.67% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7881 | 0.7881 | -1.40% | -2.68% | 0.61% | -7.45% | -15.06% | -15.75% | -- | 开放申购 | 开放赎回 |
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