|
| 景顺长城核心竞争力A(260116)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 | | 2024-11-15 | 3.0360 | 4.3660 | -1.01% | -2.38% | -2.03% | -- | 5.02% | 5.64% | -38.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0670 | 4.3970 | -0.81% | -2.51% | -4.13% | 7.20% | 7.31% | 6.72% | -38.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0920 | 4.4220 | 1.18% | -1.06% | -1.75% | -- | 8.11% | 7.59% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0560 | 4.3860 | -0.75% | -3.47% | -2.89% | 6.11% | 6.63% | 6.33% | -39.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0790 | 4.4090 | -1.00% | -1.54% | -2.16% | 7.10% | 7.43% | 7.13% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1100 | 4.4400 | -1.14% | 0.03% | -8.45% | -- | 8.21% | 8.21% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.1460 | 4.4760 | 0.67% | 2.21% | -6.15% | -- | 9.05% | 9.46% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1250 | 4.4550 | -1.30% | 0.81% | -6.77% | -- | 7.72% | 8.73% | -37.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1660 | 4.4960 | 1.25% | 2.39% | -5.55% | 10.93% | 9.40% | 10.16% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1270 | 4.4570 | 0.58% | -0.19% | -6.71% | -- | 8.05% | 8.80% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1090 | 4.4390 | 1.01% | -0.29% | -7.25% | 5.28% | 8.06% | 8.18% | -38.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.0780 | 4.4080 | -0.71% | -1.09% | -8.17% | 3.95% | 6.99% | 7.10% | -40.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1000 | 4.4300 | 0.26% | -1.68% | -7.52% | 8.05% | 7.08% | 7.86% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0920 | 4.4220 | -1.31% | -1.87% | -1.59% | 6.51% | 7.62% | 7.59% | -40.04% | -- | -- | | 2024-10-28 | 3.1330 | 4.4630 | 0.48% | 0.03% | -0.29% | -- | 9.05% | 9.01% | -38.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.1180 | 4.4480 | 0.19% | -0.06% | -- | -- | 10.76% | 8.49% | -38.23% | -- | -- | | 2024-10-24 | 3.1120 | 4.4420 | -1.30% | 1.80% | 4.53% | 5.46% | 10.67% | 8.28% | -36.49% | -- | -- | | 2024-10-23 | 3.1530 | 4.4830 | 0.06% | 1.97% | -- | -- | 12.05% | 9.71% | -35.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1510 | 4.4810 | 0.61% | 1.68% | 9.41% | -- | 10.52% | 9.64% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1320 | 4.4620 | 0.38% | -2.09% | 8.75% | 1.92% | 9.86% | 8.98% | -36.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1200 | 4.4500 | 2.06% | -0.86% | 9.51% | -- | 6.48% | 8.56% | -35.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0570 | 4.3870 | -1.13% | -4.71% | 8.95% | -0.49% | 3.17% | 6.37% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0920 | 4.4220 | -0.23% | -1.78% | 10.19% | -- | 4.60% | 7.59% | -35.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0990 | 4.4290 | -3.13% | -8.77% | 10.44% | -- | 4.48% | 7.83% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1990 | 4.5290 | 1.65% | -4.56% | 14.01% | -- | 7.86% | 11.31% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1470 | 4.4770 | -1.90% | -6.12% | 11.44% | -- | 5.25% | 9.50% | -32.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2080 | 4.5380 | 1.91% | -4.30% | -- | 4.29% | 7.58% | 11.62% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.1480 | 4.4780 | -7.33% | -6.09% | 12.67% | -- | 4.10% | 9.53% | -31.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3970 | 4.7270 | 1.34% | 1.34% | 19.44% | -- | 11.63% | 18.20% | -26.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.3520 | 4.6820 | 6.68% | -- | 14.48% | -- | 10.15% | 16.63% | -29.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.1420 | 4.4720 | 2.55% | 9.10% | 8.76% | -- | 2.85% | 9.32% | -33.49% | -- | -- | | 2024-09-26 | 3.0640 | 4.3940 | 0.00% | 7.13% | -- | -1.67% | 1.09% | 6.61% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9770 | 4.3070 | 0.00% | 6.09% | -- | -- | -1.98% | 3.58% | -37.77% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8800 | 4.2100 | 0.70% | 2.64% | -- | -- | -4.82% | 0.21% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.8600 | 4.1900 | 0.39% | -- | -2.19% | -9.75% | -5.89% | -0.49% | -40.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8490 | 4.1790 | 1.53% | 0.89% | -- | -10.27% | -6.47% | -0.87% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8060 | 4.1360 | 0.00% | -1.34% | -- | -- | -7.73% | -2.37% | -41.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.8240 | 4.1540 | 0.00% | -1.60% | -1.77% | -- | -7.56% | -1.74% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7940 | 4.1240 | -1.76% | -- | -2.82% | -- | -8.03% | -2.78% | -42.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.8440 | 4.1740 | -0.73% | -2.87% | -- | -11.76% | -7.66% | -1.04% | -39.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.8650 | 4.1950 | -0.17% | -1.00% | 0.39% | -10.47% | -7.49% | -0.31% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.8700 | 4.2000 | -1.31% | -0.45% | -- | -- | -7.60% | -0.14% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9080 | 4.2380 | 0.00% | 0.66% | -- | -- | -5.37% | 1.18% | -36.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9280 | 4.2580 | 1.17% | -- | 2.06% | -9.27% | -4.25% | 1.88% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.8940 | 4.2240 | 0.38% | -- | -0.31% | -- | -4.90% | 0.70% | -38.11% | -- | -- | | 2024-08-28 | 2.8830 | 4.2130 | -0.21% | 0.38% | -- | -10.99% | -3.74% | 0.31% | -38.34% | -- | -- | | 2024-08-27 | 2.8890 | 4.2190 | 0.00% | -- | -- | -11.14% | -2.56% | 0.52% | -38.22% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8720 | 4.2020 | 0.00% | 0.38% | -6.54% | -- | -4.52% | -0.07% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.9240 | 4.2540 | 0.00% | 1.53% | -4.85% | -- | -3.94% | 1.74% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8610 | 4.1910 | 0.00% | -- | -- | -- | -7.17% | -0.45% | -39.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.8800 | 4.2100 | 0.17% | 0.91% | -- | -- | -7.07% | 0.21% | -39.16% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.8750 | 4.2050 | 0.00% | -- | -- | -12.43% | -8.21% | 0.03% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.8540 | 4.1840 | 0.00% | -1.69% | -- | -10.03% | -9.83% | -0.70% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9530 | 4.2830 | -0.27% | -- | -- | -6.90% | -6.67% | 2.75% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9610 | 4.2910 | 3.21% | 0.34% | -- | -6.65% | -6.59% | 3.03% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8690 | 4.1990 | -1.17% | -- | -- | -9.55% | -9.38% | -0.17% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9030 | 4.2330 | 0.00% | -- | -- | -8.13% | -8.31% | 1.01% | -35.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.9510 | 4.2810 | 0.00% | -3.94% | -- | -- | -4.74% | 2.68% | -35.21% | 开放申购 | 开放赎回 | | 2024-07-19 | 3.0730 | 4.4030 | 0.00% | -- | -3.03% | -4.30% | -1.63% | 6.92% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.0720 | 4.4020 | 0.00% | -0.13% | -2.41% | -4.03% | -1.70% | 6.89% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0760 | 4.4060 | 0.00% | -1.47% | -- | -- | -0.71% | 7.03% | -33.52% | -- | -- | | 2024-07-03 | 3.1220 | 4.4520 | -1.11% | 0.19% | -- | -- | -0.54% | 8.63% | -31.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.1570 | 4.4870 | 0.00% | 1.09% | -1.77% | -- | 2.20% | 9.85% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1160 | 4.4460 | -0.22% | -1.67% | -- | -- | 2.70% | 8.42% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.1230 | 4.4530 | 0.00% | -1.64% | -- | -- | 2.33% | 8.66% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1690 | 4.4990 | -0.19% | -1.22% | -- | -- | 2.69% | 10.26% | -28.71% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1750 | 4.5050 | 0.86% | -- | -- | 3.89% | 1.93% | 10.47% | -28.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1480 | 4.4780 | 0.00% | -- | -- | -- | 1.06% | 9.53% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.2080 | 4.5380 | 0.00% | 0.25% | -- | -- | 5.42% | 11.62% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 3.2230 | 4.5530 | 0.72% | -0.12% | -- | 5.29% | 7.47% | 12.14% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.2000 | 4.5300 | 0.00% | -- | 0.88% | 4.95% | 6.56% | 11.34% | -30.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.2140 | 4.5440 | -0.40% | -- | 1.32% | 7.10% | 7.89% | 11.83% | -30.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.2270 | 4.5570 | 0.00% | -- | 1.73% | 7.53% | 7.17% | 12.28% | -29.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2390 | 4.5690 | -0.37% | -- | -- | -- | 7.86% | 12.70% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2510 | 4.5810 | 0.00% | -1.54% | -- | -- | 8.26% | 13.12% | -28.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3020 | 4.6320 | 0.00% | 0.18% | 2.83% | 11.97% | 8.94% | 14.89% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2960 | 4.6260 | 0.00% | -- | 5.14% | 13.58% | 9.43% | 14.68% | -19.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.2830 | 4.6130 | 1.61% | 3.50% | -- | 13.13% | 6.83% | 14.23% | -19.65% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2310 | 4.5610 | 0.09% | 1.86% | -- | 11.34% | 3.82% | 12.42% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.2280 | 4.5580 | 0.00% | 1.77% | -- | 11.20% | 4.81% | 12.32% | -21.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.1720 | 4.5020 | 0.38% | 2.79% | 3.66% | 14.76% | 0.70% | 10.37% | -26.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.1600 | 4.4900 | 0.00% | 0.67% | 3.27% | -- | 0.32% | 9.95% | -27.17% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.0860 | 4.4160 | -1.69% | -- | -- | 11.57% | -2.71% | 7.38% | -27.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1390 | 4.4690 | -2.24% | -- | -- | 14.27% | -1.04% | 9.22% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.2110 | 4.5410 | 0.47% | 2.42% | -- | 14.07% | -0.31% | 11.73% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1960 | 4.5260 | -0.16% | -- | 4.58% | 12.85% | -1.27% | 11.20% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2010 | 4.5310 | 0.00% | -- | -- | 13.51% | -1.20% | 11.38% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1350 | 4.4650 | 0.00% | -- | -- | 10.00% | -2.18% | 9.08% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.0870 | 4.4170 | 0.88% | -- | 3.18% | 7.41% | -3.50% | 7.41% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0600 | 4.3900 | 0.00% | -- | 1.97% | 6.47% | -2.76% | 6.47% | -27.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.9860 | 4.3160 | 0.00% | -- | -- | 5.36% | -4.90% | 3.90% | -29.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0560 | 4.3860 | 0.00% | -1.51% | 5.31% | 9.89% | -2.46% | 6.33% | -28.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.1030 | 4.4330 | -0.16% | -- | 6.93% | 10.58% | -2.85% | 7.97% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1080 | 4.4380 | 1.20% | 3.88% | 7.10% | 11.36% | -4.37% | 8.14% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.0710 | 4.4010 | 0.33% | 2.33% | 5.79% | 10.15% | -6.00% | 6.85% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0610 | 4.3910 | 0.39% | -- | 8.35% | 9.32% | -7.47% | 6.51% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0490 | 4.3790 | 0.00% | -- | 10.91% | 8.93% | -7.52% | 6.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.9920 | 4.3220 | -0.30% | -- | -- | 5.09% | -9.50% | 4.11% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0010 | 4.3310 | 0.00% | 0.33% | -- | 4.93% | -8.51% | 4.42% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9910 | 4.3210 | 0.00% | 3.07% | 8.88% | 4.76% | -10.05% | 4.07% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9490 | 4.2790 | 0.20% | 1.62% | 4.76% | 2.61% | -12.10% | 2.61% | -40.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9430 | 4.2730 | 1.41% | 1.41% | 4.55% | 2.58% | -10.11% | 2.40% | -40.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9020 | 4.2320 | -0.03% | -- | 3.20% | 0.97% | -12.17% | 0.97% | -39.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9030 | 4.2330 | 2.76% | 5.45% | 2.00% | 0.62% | -12.35% | 1.01% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8250 | 4.1550 | 2.76% | 2.21% | -0.74% | -2.62% | -14.45% | -1.70% | -40.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7490 | 4.0790 | 0.70% | -- | -3.41% | -5.01% | -17.89% | -4.35% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7300 | 4.0600 | 0.00% | -3.81% | -5.01% | -4.68% | -19.30% | -5.01% | -44.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7530 | 4.0830 | -0.40% | -- | -4.21% | -4.31% | -17.85% | -4.21% | -41.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7640 | 4.0940 | 0.00% | -0.07% | -3.83% | -4.53% | -17.79% | -3.83% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.8380 | 4.1680 | 0.00% | 0.82% | 1.10% | 0.57% | -15.18% | -1.25% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7660 | 4.0960 | 0.69% | -3.66% | -1.28% | -1.71% | -17.33% | -3.76% | -43.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7470 | 4.0770 | -2.42% | -4.05% | -1.96% | -3.65% | -17.90% | -4.42% | -44.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8150 | 4.1450 | -0.60% | -1.23% | 0.97% | -2.16% | -15.74% | -2.05% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8320 | 4.1620 | 0.43% | -0.28% | 1.83% | -3.34% | -14.93% | -1.46% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8200 | 4.1500 | -1.78% | -0.21% | 1.59% | -4.83% | -15.54% | -1.88% | -39.90% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.8710 | 4.2010 | 0.28% | 1.38% | 3.42% | -2.88% | -14.20% | -0.10% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.8630 | 4.1930 | 0.46% | 1.81% | 3.13% | -3.47% | -13.50% | -0.38% | -38.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.8500 | 4.1800 | 0.35% | 0.14% | 1.60% | -4.90% | -12.79% | -0.84% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.8400 | 4.1700 | 0.50% | -1.08% | 1.21% | -5.02% | -12.56% | -1.18% | -40.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.8260 | 4.1560 | -0.21% | -1.88% | 1.25% | -5.23% | -13.10% | -1.67% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.8320 | 4.1620 | 0.71% | -1.46% | 1.47% | -6.35% | -12.38% | -1.46% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.8120 | 4.1420 | -1.19% | -2.16% | 0.75% | -7.59% | -12.23% | -2.16% | -41.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8460 | 4.1760 | -0.87% | -0.97% | 1.68% | -6.47% | -10.59% | -0.97% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.8710 | 4.2010 | -0.31% | 0.49% | 1.20% | -5.65% | -7.98% | -0.10% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.8800 | 4.2100 | 0.21% | 1.62% | 1.16% | -5.36% | -7.43% | 0.21% | -38.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8740 | 4.2040 | 0.00% | 2.39% | 0.95% | -5.55% | -6.51% | 0.00% | -38.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8740 | 4.2040 | 0.60% | 2.57% | 0.49% | -5.55% | -6.45% | -7.62% | -36.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8570 | 4.1870 | 0.81% | 2.22% | -0.21% | -6.11% | -6.91% | -8.16% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8340 | 4.1640 | 0.96% | 1.98% | -0.70% | -7.23% | -8.11% | -8.90% | -38.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.8070 | 4.1370 | -0.64% | 0.68% | -1.78% | -7.39% | -8.12% | -9.77% | -38.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8250 | 4.1550 | 0.82% | 1.58% | -1.15% | -6.98% | -6.55% | -9.19% | -38.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8020 | 4.1320 | 0.25% | 0.94% | -1.86% | -7.74% | -7.46% | -9.93% | -39.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7950 | 4.1250 | 0.58% | 0.65% | -2.85% | -7.20% | -7.60% | -10.16% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7790 | 4.1090 | -0.32% | 0.14% | -3.31% | -8.16% | -8.22% | -10.67% | -38.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7880 | 4.1180 | 0.25% | -0.61% | -2.82% | -8.26% | -27.40% | -10.38% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7810 | 4.1110 | 0.18% | -0.89% | -3.07% | -8.70% | -28.44% | -10.61% | -38.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7760 | 4.1060 | -0.04% | -0.54% | -3.98% | -8.41% | -28.69% | -10.77% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7770 | 4.1070 | 0.07% | -0.39% | -2.83% | -8.65% | -28.59% | -10.74% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7750 | 4.1050 | -1.07% | -0.89% | -2.97% | -8.75% | -28.75% | -10.80% | -37.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8050 | 4.1350 | -0.04% | 0.21% | -2.13% | -7.85% | -28.52% | -9.84% | -37.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8060 | 4.1360 | 0.54% | -1.09% | -2.09% | -8.15% | -28.84% | -9.80% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7910 | 4.1210 | 0.11% | -1.97% | -2.89% | -8.13% | -28.80% | -10.29% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7880 | 4.1180 | -0.43% | -2.59% | -3.36% | -8.56% | -28.86% | -10.38% | -38.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.8000 | 4.1300 | 0.04% | -2.10% | -3.48% | -9.09% | -28.33% | -10.00% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7990 | 4.1290 | -1.34% | -2.24% | -3.28% | -9.62% | -28.06% | -10.03% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8370 | 4.1670 | -0.35% | -0.60% | -1.97% | -8.66% | -26.94% | -8.81% | -37.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8470 | 4.1770 | -0.52% | -0.38% | -1.04% | -7.35% | -26.94% | -8.49% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8620 | 4.1920 | 0.07% | -0.69% | -1.14% | -6.41% | -25.74% | -8.00% | -35.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8600 | 4.1900 | -0.10% | 0.18% | -0.45% | -6.01% | -25.56% | -8.07% | -34.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8630 | 4.1930 | 0.32% | -0.49% | -0.35% | -4.41% | -24.62% | -7.97% | -34.84% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8540 | 4.1840 | -0.14% | -0.70% | -0.66% | -3.74% | -25.29% | -8.26% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8580 | 4.1880 | -0.83% | -0.38% | 1.64% | -4.35% | -25.79% | -8.13% | -35.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8820 | 4.2120 | 0.95% | 0.56% | 2.42% | -2.50% | -25.07% | -7.36% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8550 | 4.1850 | -0.76% | -1.25% | 0.14% | -5.18% | -25.90% | -8.23% | -35.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8770 | 4.2070 | 0.10% | 0.66% | 0.91% | -4.36% | -25.98% | -7.52% | -34.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8740 | 4.2040 | 0.17% | 0.49% | 0.81% | -5.58% | -26.08% | -7.62% | -34.95% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8690 | 4.1990 | 0.10% | 0.10% | -3.17% | -6.76% | -26.09% | -7.78% | -34.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8660 | 4.1960 | -0.86% | -0.49% | -3.04% | -5.97% | -26.46% | -7.88% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8910 | 4.2210 | 1.15% | 0.59% | -2.53% | -5.77% | -26.33% | -7.07% | -34.38% | 开放申购 | 开放赎回 |
|