|
| 景顺长城专精特新量化优选A(014062)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 | 0.6620 | 0.6620 | -3.97% | -2.10% | -0.35% | -- | -25.01% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6894 | 0.6894 | -0.43% | -0.62% | 4.26% | 6.31% | -23.31% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6924 | 0.6924 | 1.21% | -3.31% | 6.65% | -- | -24.09% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6841 | 0.6841 | 3.40% | -4.20% | 5.38% | 2.91% | -24.26% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6616 | 0.6616 | -2.16% | -8.54% | 1.91% | -- | -26.75% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6762 | 0.6762 | -2.52% | -3.15% | 8.17% | -- | -25.17% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6937 | 0.6937 | -3.13% | -0.23% | 9.47% | 4.25% | -22.78% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7161 | 0.7161 | 0.28% | 4.30% | 16.70% | -- | -19.94% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7141 | 0.7141 | -1.29% | 3.67% | 16.38% | -- | -19.39% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7234 | 0.7234 | 3.61% | 7.81% | 17.89% | 8.09% | -18.34% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6982 | 0.6982 | 0.42% | 6.94% | -12.04% | -- | -21.46% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6953 | 0.6953 | 1.27% | 3.88% | -13.33% | -- | -21.81% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6866 | 0.6866 | -0.32% | 3.61% | -14.41% | -- | -22.56% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6888 | 0.6888 | 2.65% | 3.52% | -14.14% | -- | -20.61% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6710 | 0.6710 | 2.77% | -1.00% | -16.36% | -2.36% | -22.66% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6529 | 0.6529 | -2.45% | -3.30% | -18.61% | -6.90% | -24.69% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6693 | 0.6693 | 1.00% | 1.19% | -16.57% | -4.76% | -22.89% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6627 | 0.6627 | -0.41% | -0.27% | -17.39% | -1.75% | -24.41% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6654 | 0.6654 | -1.83% | 0.17% | -6.96% | -1.29% | -22.58% | -24.01% | -- | -- | -- | | 2024-10-28 | 0.6778 | 0.6778 | 0.39% | 2.51% | -5.23% | -- | -21.14% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6752 | 0.6752 | 2.09% | 4.00% | 3.31% | -- | -20.19% | -22.89% | -- | -- | -- | | 2024-10-24 | 0.6614 | 0.6614 | -0.47% | 6.71% | -- | -1.34% | -21.67% | -24.47% | -- | -- | -- | | 2024-10-23 | 0.6645 | 0.6645 | 0.03% | 6.71% | -- | -- | -19.67% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6643 | 0.6643 | 0.47% | 6.27% | 5.37% | -5.54% | -21.41% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6612 | 0.6612 | 1.85% | 4.34% | 4.88% | -5.98% | -21.78% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6492 | 0.6492 | 4.74% | 5.80% | -- | -- | -24.18% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6198 | 0.6198 | -0.47% | -3.86% | -1.65% | -11.03% | -28.94% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6227 | 0.6227 | -0.38% | -4.74% | -1.19% | -- | -28.45% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6251 | 0.6251 | -1.36% | -21.25% | -0.80% | -- | -28.96% | -28.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6337 | 0.6337 | 3.28% | -21.01% | 0.56% | -- | -27.98% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6136 | 0.6136 | -4.82% | -23.51% | -4.59% | -14.90% | -30.58% | -29.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6447 | 0.6447 | -1.38% | -19.64% | -- | -- | -26.92% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6537 | 0.6537 | -8.60% | -18.51% | 2.60% | -- | -26.20% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 10.99% | -1.05% | 23.76% | 15.53% | -10.48% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6444 | 0.6444 | 12.17% | -- | 21.04% | -- | -9.53% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5745 | 0.5745 | 5.76% | 13.45% | 12.93% | -- | -18.31% | -18.33% | -- | -- | -- | | 2024-09-26 | 0.5432 | 0.5432 | 3.47% | 6.43% | -- | -- | -22.22% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5250 | 0.5250 | 0.00% | -- | -- | -7.80% | -25.07% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5064 | 0.5064 | -0.78% | 0.04% | -- | -- | -26.77% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5104 | 0.5104 | 0.00% | -- | -4.42% | -15.10% | -26.95% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5062 | 0.5062 | 0.00% | -1.75% | -- | -- | -28.97% | -28.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5166 | 0.5166 | 0.00% | -1.60% | -3.91% | -- | -28.65% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5118 | 0.5118 | -0.66% | -- | -4.80% | -- | -28.84% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5152 | 0.5152 | -2.26% | -3.23% | -- | -11.64% | -29.23% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5271 | 0.5271 | 0.40% | 0.82% | -- | -11.58% | -26.59% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5250 | 0.5250 | -0.04% | 2.60% | -4.89% | -- | -26.71% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5252 | 0.5252 | 0.00% | 3.24% | -4.86% | -13.65% | -26.38% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5324 | 0.5324 | 1.84% | -- | -1.73% | -12.69% | -25.31% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5228 | 0.5228 | 2.17% | -- | -3.45% | -- | -25.63% | -25.68% | -- | -- | -- | | 2024-08-28 | 0.5117 | 0.5117 | 0.59% | -1.77% | -- | -- | -24.09% | -27.25% | -- | -- | -- | | 2024-08-27 | 0.5087 | 0.5087 | 0.00% | -- | -- | -16.84% | -24.50% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5209 | 0.5209 | 0.00% | -2.54% | -7.79% | -- | -25.16% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5340 | 0.5340 | 0.00% | -- | -5.47% | -- | -23.94% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5345 | 0.5345 | 0.00% | -- | -- | -14.87% | -25.45% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5376 | 0.5376 | 0.00% | -2.61% | -- | -15.67% | -25.94% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5520 | 0.5520 | -2.01% | -- | -4.38% | -11.20% | -25.31% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5633 | 0.5633 | -0.21% | -- | -- | -9.38% | -23.74% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5645 | 0.5645 | 4.19% | 4.83% | -- | -9.19% | -23.78% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5418 | 0.5418 | 0.06% | -- | -- | -12.84% | -26.92% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5415 | 0.5415 | 0.00% | -4.14% | -- | -13.30% | -26.96% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5385 | 0.5385 | 0.00% | -3.77% | -- | -- | -27.66% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5649 | 0.5649 | 0.00% | -- | -- | -- | -24.17% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5649 | 0.5649 | 0.00% | -- | -6.04% | -- | -25.91% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5596 | 0.5596 | 0.00% | -- | -7.00% | -6.06% | -27.24% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5792 | 0.5792 | 0.00% | 3.47% | -- | -- | -25.90% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5519 | 0.5519 | 0.00% | -- | -- | -- | -28.58% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5598 | 0.5598 | -1.82% | -- | -- | -10.80% | -29.34% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5702 | 0.5702 | -1.23% | -- | -6.25% | -9.15% | -27.32% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5773 | 0.5773 | 0.00% | 1.39% | -5.89% | -8.68% | -26.19% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5694 | 0.5694 | 0.00% | -- | -5.88% | -- | -25.27% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6012 | 0.6012 | 0.00% | 0.18% | -- | -- | -22.20% | -14.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6017 | 0.6017 | 0.00% | -- | -- | -- | -21.39% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6001 | 0.6001 | 0.00% | 0.67% | -- | -3.44% | -19.51% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5831 | 0.5831 | -2.18% | -4.38% | -8.17% | -2.80% | -21.67% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5961 | 0.5961 | 0.00% | -- | -4.10% | -- | -21.68% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6082 | 0.6082 | -0.85% | -0.57% | -2.16% | 0.83% | -20.18% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6134 | 0.6134 | 0.59% | 1.39% | -1.32% | 3.11% | -19.14% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6098 | 0.6098 | 0.00% | -- | -1.90% | 2.50% | -19.94% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6117 | 0.6117 | 1.11% | -- | 0.56% | 0.53% | -20.28% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6050 | 0.6050 | 0.00% | -- | -- | -- | -20.59% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6279 | 0.6279 | 0.61% | -1.54% | -- | 15.23% | -13.15% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6241 | 0.6241 | 0.00% | -1.72% | -- | 14.53% | -13.68% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6375 | 0.6375 | 1.45% | 2.56% | -- | 16.99% | -11.63% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6284 | 0.6284 | -1.46% | 1.09% | -- | 15.32% | -15.06% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6377 | 0.6377 | 0.43% | 2.59% | 1.61% | -- | -13.73% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6350 | 0.6350 | 2.16% | 1.67% | 1.18% | 24.24% | -14.10% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6216 | 0.6216 | -0.48% | 5.00% | -- | -- | -17.85% | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6246 | 0.6246 | 2.68% | -- | -- | -- | -17.46% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6083 | 0.6083 | 1.37% | -- | -- | -1.06% | -19.28% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6001 | 0.6001 | 0.00% | 0.60% | -- | -- | -18.87% | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5920 | 0.5920 | 0.00% | 4.32% | -- | -1.73% | -23.01% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5965 | 0.5965 | 0.13% | -- | -7.01% | -7.58% | -25.50% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5957 | 0.5957 | 4.97% | -2.26% | -- | -7.97% | -26.10% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5675 | 0.5675 | 0.00% | -- | -- | -14.79% | -29.53% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6095 | 0.6095 | 0.00% | -2.88% | 1.13% | -7.99% | -24.21% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6276 | 0.6276 | -0.73% | 5.28% | 4.05% | -9.91% | -21.47% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6322 | 0.6322 | 0.14% | -- | 4.81% | -10.12% | -20.44% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6313 | 0.6313 | 0.00% | -- | 4.66% | -10.68% | -20.55% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5961 | 0.5961 | 0.00% | -- | -2.04% | -12.03% | -25.36% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6433 | 0.6433 | 0.00% | -- | -- | -6.37% | -19.45% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6415 | 0.6415 | 0.00% | 4.07% | 17.73% | -6.45% | -18.33% | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6215 | 0.6215 | 0.83% | -- | 14.06% | -11.94% | -23.70% | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6164 | 0.6164 | 2.27% | 1.57% | 13.12% | -12.90% | -24.32% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6027 | 0.6027 | 1.64% | -0.08% | 10.61% | -13.70% | -26.66% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5930 | 0.5930 | -1.15% | -0.32% | -- | -15.04% | -27.27% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5999 | 0.5999 | 0.00% | -- | 17.37% | -14.53% | -28.06% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6069 | 0.6069 | 0.61% | 2.38% | -- | -14.71% | -26.32% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6032 | 0.6032 | 1.40% | -- | -- | -15.38% | -27.37% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5949 | 0.5949 | 0.00% | 3.88% | -- | -17.11% | -28.10% | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6085 | 0.6085 | 2.65% | -- | -1.02% | -14.60% | -26.05% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5928 | 0.5928 | 0.00% | 6.29% | -3.58% | -16.11% | -28.64% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5727 | 0.5727 | 0.00% | 5.10% | -4.44% | -19.24% | -31.41% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5577 | 0.5577 | 2.35% | 2.35% | -12.17% | -23.13% | -32.45% | -20.71% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5449 | 0.5449 | 0.00% | -- | -17.91% | -23.69% | -33.71% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5111 | 0.5111 | 4.69% | -- | -24.56% | -28.24% | -37.47% | -27.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4882 | 0.4882 | 0.00% | -- | -27.94% | -29.95% | -40.19% | -30.59% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5522 | 0.5522 | 0.00% | -8.61% | -21.87% | -20.80% | -30.90% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6148 | 0.6148 | 0.00% | -3.18% | -8.67% | -9.81% | -21.48% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6042 | 0.6042 | 0.30% | -6.66% | -11.47% | -10.92% | -22.84% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6024 | 0.6024 | 0.52% | -9.55% | -11.74% | -9.35% | -23.07% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5993 | 0.5993 | -5.62% | -10.30% | -12.19% | -11.74% | -23.46% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6350 | 0.6350 | -1.61% | -5.18% | -7.89% | -7.54% | -18.70% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6454 | 0.6454 | -0.29% | -4.17% | -5.88% | -6.16% | -16.60% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6473 | 0.6473 | -2.81% | -2.28% | -7.01% | -7.61% | -15.86% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6660 | 0.6660 | -0.31% | -0.10% | -4.32% | -4.73% | -12.62% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6681 | 0.6681 | -0.24% | 0.65% | -4.02% | -5.48% | -11.43% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6697 | 0.6697 | -0.56% | -1.15% | -5.11% | -6.05% | -11.27% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6735 | 0.6735 | 1.68% | -2.53% | -4.83% | -5.14% | -10.47% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6624 | 0.6624 | -0.64% | -4.91% | -5.15% | -6.52% | -12.90% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6667 | 0.6667 | 0.44% | -5.22% | -4.54% | -6.30% | -11.86% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6638 | 0.6638 | -2.02% | -6.08% | -4.95% | -6.81% | -11.78% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6775 | 0.6775 | -1.95% | -4.15% | -3.06% | -4.89% | -9.35% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6910 | 0.6910 | -0.80% | -0.56% | -2.89% | -2.99% | -6.04% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6966 | 0.6966 | -0.97% | 2.80% | -2.27% | -2.20% | -5.69% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7034 | 0.7034 | -0.48% | 4.49% | -1.32% | -1.25% | -2.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7068 | 0.7068 | 1.71% | 3.56% | -1.52% | -0.77% | -2.04% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6949 | 0.6949 | 2.55% | 1.14% | -3.28% | -2.44% | -3.23% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6776 | 0.6776 | 0.65% | -0.59% | -4.90% | -3.65% | -6.65% | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6732 | 0.6732 | -1.49% | -2.35% | -4.73% | -3.61% | -6.12% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6834 | 0.6834 | 0.13% | -0.34% | -3.28% | -2.47% | -1.88% | -7.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6825 | 0.6825 | -0.67% | -1.95% | -3.75% | -2.72% | -2.94% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6871 | 0.6871 | 0.81% | -1.91% | -4.85% | -0.09% | -3.93% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6816 | 0.6816 | -1.13% | -2.86% | -6.97% | -1.43% | -5.92% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6894 | 0.6894 | 0.54% | -2.32% | -4.98% | -1.33% | -5.07% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6857 | 0.6857 | -1.49% | -3.11% | -5.49% | -3.09% | -6.94% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6961 | 0.6961 | -0.63% | -0.33% | -4.11% | -1.35% | -7.72% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7005 | 0.7005 | -0.17% | 0.36% | -2.92% | -0.62% | -5.87% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7017 | 0.7017 | -0.58% | -0.03% | -2.34% | -1.54% | -5.91% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7058 | 0.7058 | -0.27% | 0.99% | -0.82% | -2.26% | -7.09% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7077 | 0.7077 | 1.33% | -0.55% | -0.55% | -2.25% | -6.57% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6984 | 0.6984 | 0.06% | -2.02% | -2.20% | -2.89% | -8.17% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6980 | 0.6980 | -0.56% | -1.98% | -2.28% | -2.25% | -8.69% | -5.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7019 | 0.7019 | 0.43% | -2.20% | -1.45% | -3.59% | -7.62% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6989 | 0.6989 | -1.78% | -2.73% | 0.29% | -2.66% | -7.77% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7116 | 0.7116 | -0.17% | -0.13% | 2.11% | -0.66% | -6.96% | -3.66% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7128 | 0.7128 | 0.10% | 0.88% | 2.35% | -0.08% | -6.41% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7121 | 0.7121 | -0.78% | -0.81% | 1.12% | -0.10% | -4.91% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7177 | 0.7177 | -0.11% | 1.21% | 3.95% | 2.09% | -4.11% | -2.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7185 | 0.7185 | 0.84% | -0.50% | 4.07% | 6.59% | -3.75% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7125 | 0.7125 | 0.83% | -2.76% | 3.20% | 5.74% | -5.40% | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7066 | 0.7066 | -1.57% | -2.61% | 4.17% | 2.93% | -8.23% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7179 | 0.7179 | 1.24% | 0.21% | 8.04% | 5.25% | -6.10% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7091 | 0.7091 | -1.80% | -2.31% | 4.43% | 1.71% | -7.80% | -3.99% | -- | 开放申购 | 开放赎回 |
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