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| 景顺长城远见成长A(014472)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 | | 2024-06-26 | 0.9435 | 0.9435 | 1.69% | -- | 0.15% | -2.16% | -17.13% | -5.98% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9278 | 0.9278 | 0.00% | -- | -1.52% | -- | -20.54% | -7.54% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | -16.77% | -3.14% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9468 | 0.9468 | 0.00% | -- | -- | -4.24% | -14.13% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9568 | 0.9568 | 0.00% | 1.90% | -1.98% | -2.20% | -12.18% | -4.65% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9323 | 0.9323 | -0.71% | -1.04% | -3.18% | -2.22% | -14.80% | -7.10% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9390 | 0.9390 | -0.52% | -- | -2.48% | -1.52% | -14.70% | -6.43% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9439 | 0.9439 | 0.00% | -- | -2.31% | -1.01% | -12.97% | -5.94% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.9544 | 0.9544 | 1.31% | -- | -0.01% | -1.16% | -11.67% | -4.89% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -10.99% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9706 | 0.9706 | -0.26% | 0.09% | -- | 8.46% | -4.12% | -3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9731 | 0.9731 | 0.00% | -0.31% | -- | 8.74% | -3.87% | -3.03% | -- | 限大额 | 开放赎回 | | 2024-05-09 | 0.9718 | 0.9718 | 0.97% | 0.92% | -- | 8.59% | -6.10% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9625 | 0.9625 | -0.74% | -0.04% | -- | 7.55% | -8.10% | -4.09% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9697 | 0.9697 | -0.66% | 0.71% | 2.42% | 9.98% | -7.69% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.9761 | 0.9761 | 1.37% | 1.02% | 3.09% | 13.55% | -7.08% | -2.73% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9629 | 0.9629 | -0.34% | 4.65% | -- | 16.50% | -12.13% | -4.05% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9662 | 0.9662 | 1.23% | 3.96% | -- | -- | -11.83% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9545 | 0.9545 | 0.00% | -- | -1.02% | 9.17% | -10.78% | -4.88% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9201 | 0.9201 | -1.00% | -- | -- | 3.48% | -16.22% | -8.31% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9294 | 0.9294 | 0.00% | -- | -- | 6.29% | -15.37% | -7.38% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.9594 | 0.9594 | 0.00% | -- | -5.46% | 4.89% | -12.78% | -4.39% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 0.9468 | 0.9468 | 0.00% | 0.45% | -1.50% | -3.95% | -10.91% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-04-01 | 0.9649 | 0.9649 | 0.00% | -- | 0.38% | -5.20% | -7.64% | -3.85% | -- | 限大额 | 开放赎回 | | 2024-03-27 | 0.9426 | 0.9426 | -2.25% | -- | -2.38% | -5.16% | -8.18% | -6.07% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.9643 | 0.9643 | 0.00% | -3.90% | -- | -2.39% | -5.13% | -3.91% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 0.9853 | 0.9853 | 0.00% | -- | -- | -2.34% | -1.09% | -1.81% | -- | 限大额 | 开放赎回 | | 2024-03-19 | 1.0034 | 1.0034 | -1.12% | 1.49% | 9.15% | -1.29% | 1.17% | -0.01% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 1.0148 | 1.0148 | 0.00% | 2.25% | 13.40% | -0.31% | 2.32% | 1.13% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.9887 | 0.9887 | -0.38% | 1.23% | 10.48% | -4.44% | -1.71% | -1.47% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 0.9925 | 0.9925 | 1.08% | 1.49% | 10.91% | -5.60% | -1.33% | -1.10% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.9819 | 0.9819 | 1.77% | 2.15% | 9.72% | -5.29% | -2.56% | -2.15% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 0.9648 | 0.9648 | -1.38% | 1.19% | 9.42% | -5.03% | -4.67% | -3.86% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.9783 | 0.9783 | 0.16% | -- | 13.81% | -3.64% | -5.24% | -2.51% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 0.9767 | 0.9767 | -0.12% | 1.15% | 22.19% | -3.86% | -4.06% | -2.67% | -- | 限大额 | 开放赎回 | | 2024-03-04 | 0.9779 | 0.9779 | 1.74% | -- | -- | -5.02% | -3.94% | -2.55% | -- | 限大额 | 开放赎回 | | 2024-03-01 | 0.9612 | 0.9612 | 0.81% | -- | -- | -7.80% | -6.27% | -4.22% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 0.9535 | 0.9535 | 0.00% | -- | -- | -8.19% | -6.47% | -4.98% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.9656 | 0.9656 | 0.00% | 4.24% | 10.44% | -5.93% | -4.53% | -3.78% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.9263 | 0.9263 | 0.76% | 3.51% | 2.02% | -10.64% | -9.54% | -7.69% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.9193 | 0.9193 | 2.73% | 2.73% | 1.24% | -10.59% | -9.74% | -8.39% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.8949 | 0.8949 | 1.50% | -- | -4.30% | -12.21% | -14.02% | -10.82% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.8817 | 0.8817 | 2.57% | 8.68% | -7.54% | -13.52% | -15.69% | -12.14% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 0.8596 | 0.8596 | 7.54% | 4.00% | -9.86% | -14.86% | -18.12% | -14.34% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7993 | 0.7993 | 0.00% | -- | -16.18% | -18.63% | -24.66% | -20.35% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.8113 | 0.8113 | -1.84% | -8.93% | -20.29% | -17.57% | -22.79% | -19.15% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.8265 | 0.8265 | 0.00% | -7.05% | -18.80% | -16.85% | -22.32% | -17.64% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.8743 | 0.8743 | 0.00% | -3.71% | -11.50% | -7.30% | -18.14% | -12.87% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.8909 | 0.8909 | 0.19% | -0.79% | -10.73% | -5.57% | -16.59% | -11.22% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.8892 | 0.8892 | 1.69% | -3.91% | -10.90% | -4.70% | -16.75% | -11.39% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.8744 | 0.8744 | -3.70% | -5.59% | -12.38% | -8.14% | -18.14% | -12.86% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.9080 | 0.9080 | -0.73% | -2.20% | -10.67% | -5.60% | -14.53% | -9.52% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.9147 | 0.9147 | 1.86% | -2.34% | -10.15% | -5.95% | -12.59% | -8.85% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.8980 | 0.8980 | -2.96% | -3.50% | -11.58% | -9.24% | -13.72% | -10.51% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.9254 | 0.9254 | -0.09% | -1.91% | -8.88% | -6.57% | -11.04% | -7.78% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.9262 | 0.9262 | -0.24% | -0.95% | -8.80% | -7.90% | -11.02% | -7.70% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.9284 | 0.9284 | -0.88% | -2.64% | -10.26% | -8.68% | -10.59% | -7.48% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.9366 | 0.9366 | 0.64% | -3.98% | -10.92% | -7.76% | -9.50% | -6.67% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.9306 | 0.9306 | -1.36% | -5.59% | -10.23% | -7.79% | -10.96% | -7.26% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.9434 | 0.9434 | 0.89% | -5.99% | -9.00% | -7.21% | -10.45% | -5.99% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.9351 | 0.9351 | -1.94% | -8.13% | -9.80% | -8.96% | -11.70% | -6.82% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.9536 | 0.9536 | -2.23% | -6.31% | -6.13% | -7.16% | -10.05% | -4.97% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.9754 | 0.9754 | -1.04% | -2.21% | -5.26% | -5.03% | -7.08% | -2.80% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.9857 | 0.9857 | -1.77% | -0.83% | -5.45% | -4.03% | -6.90% | -1.77% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 1.0035 | 1.0035 | -1.40% | 1.58% | -3.74% | -2.30% | -3.37% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 1.0178 | 1.0178 | 2.05% | 1.98% | -2.00% | -0.91% | -2.42% | -3.86% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.9974 | 0.9974 | 0.35% | -1.14% | -4.01% | -2.89% | -2.73% | -5.79% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.9939 | 0.9939 | 0.61% | -0.82% | -3.18% | -3.51% | -3.51% | -6.12% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.9879 | 0.9879 | -1.37% | -2.81% | -2.67% | -3.42% | -2.23% | -6.69% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 1.0016 | 1.0016 | 0.36% | -1.61% | -1.32% | -2.58% | 2.10% | -5.39% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9980 | 0.9980 | -1.08% | -1.73% | -1.66% | -2.36% | 0.68% | -5.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0089 | 1.0089 | 0.68% | -1.67% | -2.09% | 0.99% | 0.85% | -4.70% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 1.0021 | 1.0021 | -1.42% | -3.39% | -3.33% | -0.17% | -0.54% | -5.35% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 1.0165 | 1.0165 | -0.15% | -1.75% | -1.14% | 0.44% | -0.08% | -3.99% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 1.0180 | 1.0180 | 0.24% | -3.18% | -0.99% | 0.12% | -0.23% | -3.84% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 1.0156 | 1.0156 | -1.01% | -2.04% | -1.20% | 0.38% | -2.20% | -4.07% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 1.0260 | 1.0260 | -1.09% | 0.99% | 0.44% | 1.15% | -0.76% | -3.09% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 1.0373 | 1.0373 | 0.26% | 2.17% | 2.06% | 1.47% | 0.01% | -2.02% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 1.0346 | 1.0346 | -1.60% | 1.84% | 1.97% | -0.12% | -2.07% | -2.28% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 1.0514 | 1.0514 | 1.42% | 2.12% | 3.63% | 0.99% | -0.06% | -0.69% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 1.0367 | 1.0367 | 2.05% | -0.56% | 1.70% | 0.03% | -1.87% | -2.08% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 1.0159 | 1.0159 | 0.06% | -2.58% | -0.36% | -1.29% | -4.21% | -4.04% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 1.0153 | 1.0153 | -0.06% | -2.24% | 0.56% | -3.18% | -4.17% | -4.10% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 1.0159 | 1.0159 | -1.33% | -2.23% | 3.42% | -3.39% | -3.94% | -4.04% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 1.0296 | 1.0296 | -1.24% | 0.30% | 4.82% | -3.14% | -4.20% | -2.75% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 1.0425 | 1.0425 | -0.03% | 2.71% | 6.69% | -2.08% | -2.80% | -1.53% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 1.0428 | 1.0428 | 0.40% | 1.52% | 4.91% | -2.38% | -2.07% | -1.50% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 1.0386 | 1.0386 | -0.05% | 2.35% | 6.68% | -1.92% | -1.74% | -1.90% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 1.0391 | 1.0391 | 1.23% | 0.84% | 6.73% | 1.61% | -2.82% | -1.85% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 1.0265 | 1.0265 | 1.13% | -0.97% | 5.43% | 0.93% | -3.86% | -3.04% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 1.0150 | 1.0150 | -1.19% | -1.28% | 7.58% | -2.32% | -7.04% | -4.13% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 1.0272 | 1.0272 | 1.22% | 1.53% | 10.08% | -0.23% | -6.43% | -2.98% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 1.0148 | 1.0148 | -1.51% | -1.27% | 6.61% | -3.41% | -7.58% | -4.15% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 1.0304 | 1.0304 | -0.60% | 0.87% | 8.25% | -0.32% | -7.72% | -2.67% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 1.0366 | 1.0366 | 0.82% | 1.99% | 8.90% | -0.84% | -5.78% | -2.09% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 1.0282 | 1.0282 | 1.63% | 1.34% | 3.92% | -3.46% | -6.82% | -2.88% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 1.0117 | 1.0117 | -1.58% | -0.65% | 2.14% | -3.92% | -8.16% | -4.44% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 1.0279 | 1.0279 | 0.63% | 0.83% | 2.21% | -3.56% | -8.18% | -2.91% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 1.0215 | 1.0215 | 0.50% | 0.19% | 1.57% | -4.77% | -7.09% | -3.51% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 1.0164 | 1.0164 | 0.18% | 0.67% | 1.06% | -5.27% | -8.55% | -4.00% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 1.0146 | 1.0146 | -0.36% | 3.29% | 0.54% | -7.11% | -8.71% | -4.17% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 1.0183 | 1.0183 | -0.11% | 5.61% | 0.16% | -6.56% | -9.97% | -3.82% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 1.0194 | 1.0194 | -0.02% | 4.33% | -0.75% | -7.63% | -10.19% | -3.71% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 1.0196 | 1.0196 | 0.99% | 3.60% | -0.73% | -8.79% | -10.08% | -3.69% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 1.0096 | 1.0096 | 2.78% | 1.57% | -1.70% | -10.07% | -12.67% | -4.64% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.9823 | 0.9823 | 1.88% | 0.89% | -4.36% | -11.73% | -14.40% | -7.22% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.9642 | 0.9642 | -1.32% | 2.24% | -6.12% | -13.01% | -14.74% | -8.93% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.9771 | 0.9771 | -0.72% | 4.31% | -4.87% | -11.76% | -12.78% | -7.71% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.9842 | 0.9842 | -0.99% | 4.31% | -4.18% | -10.56% | -11.91% | -7.04% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.9940 | 0.9940 | 2.10% | 6.53% | -3.22% | -9.69% | -11.05% | -6.11% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.9736 | 0.9736 | 3.23% | 2.28% | -5.48% | -10.35% | -14.55% | -8.04% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.9431 | 0.9431 | 0.68% | -1.95% | -7.80% | -14.21% | -18.45% | -10.92% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.9367 | 0.9367 | -0.72% | -3.69% | -8.89% | -15.67% | -17.65% | -11.52% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.9435 | 0.9435 | 1.11% | -4.64% | -7.69% | -14.14% | -16.96% | -10.88% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.9331 | 0.9331 | -1.97% | -5.80% | -8.71% | -14.96% | -16.59% | -11.86% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.9519 | 0.9519 | -1.04% | -5.35% | -5.17% | -13.30% | -14.00% | -10.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9619 | 0.9619 | -1.10% | -5.39% | -4.95% | -14.41% | -13.63% | -9.14% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.9726 | 0.9726 | -1.70% | -4.22% | -4.35% | -13.68% | -12.61% | -8.13% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.9894 | 0.9894 | -0.11% | -1.96% | -2.21% | -13.60% | -10.92% | -6.55% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.9905 | 0.9905 | -1.51% | -2.58% | -2.11% | -13.43% | -9.51% | -6.44% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 1.0057 | 1.0057 | -1.08% | -2.08% | -1.62% | -11.78% | -6.70% | -5.01% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 1.0167 | 1.0167 | 0.13% | -1.01% | -1.84% | -8.31% | -4.07% | -3.97% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 1.0154 | 1.0154 | 0.61% | -1.14% | -2.47% | -10.11% | -1.60% | -4.09% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 1.0092 | 1.0092 | -0.74% | -1.74% | -2.62% | -9.62% | -1.79% | -4.68% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 1.0167 | 1.0167 | -1.01% | -1.01% | -1.90% | -9.65% | -3.89% | -3.97% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 1.0271 | 1.0271 | -0.29% | 2.81% | 0.44% | -9.09% | -4.29% | -2.98% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 1.0301 | 1.0301 | 0.70% | 2.62% | 1.29% | -10.06% | -6.24% | -2.70% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 1.0229 | 1.0229 | -0.51% | 1.08% | 0.58% | -10.15% | -5.41% | -3.38% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 1.0281 | 1.0281 | 0.59% | 1.11% | 1.09% | -11.96% | -4.83% | -2.89% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 1.0221 | 1.0221 | 2.31% | 1.02% | -2.71% | -12.47% | -6.48% | -3.46% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.9990 | 0.9990 | -0.48% | -1.51% | -3.36% | -14.45% | -7.75% | -5.64% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 1.0038 | 1.0038 | -0.81% | -1.81% | -3.98% | -16.55% | -8.36% | -5.19% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 1.0120 | 1.0120 | -0.47% | -2.30% | -3.19% | -14.43% | -7.18% | -4.41% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 1.0168 | 1.0168 | 0.49% | -2.33% | -2.74% | -12.94% | -7.86% | -3.96% | -- | 限大额 | 开放赎回 | | 2023-09-15 | 1.0118 | 1.0118 | -0.25% | -2.37% | -5.07% | -11.26% | -8.31% | -4.43% | -- | 限大额 | 开放赎回 | | 2023-09-14 | 1.0143 | 1.0143 | -0.78% | -1.45% | -5.44% | -10.34% | -10.85% | -4.19% | -- | 限大额 | 开放赎回 | | 2023-09-13 | 1.0223 | 1.0223 | -1.30% | -2.52% | -4.73% | -8.35% | -9.94% | -3.44% | -- | 限大额 | 开放赎回 | | 2023-09-12 | 1.0358 | 1.0358 | -0.51% | -1.50% | -3.47% | -6.06% | -8.44% | -2.16% | -- | 限大额 | 开放赎回 | | 2023-09-11 | 1.0411 | 1.0411 | 0.45% | -2.06% | -2.97% | -5.26% | -7.97% | -1.66% | -- | 限大额 | 开放赎回 | | 2023-09-08 | 1.0364 | 1.0364 | 0.70% | -2.65% | -6.09% | -4.13% | -9.26% | -2.11% | -- | 限大额 | 开放赎回 | | 2023-09-07 | 1.0292 | 1.0292 | -1.86% | -3.15% | -7.93% | -5.70% | -9.59% | -2.79% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0487 | 1.0487 | -0.28% | -1.83% | -6.59% | -3.74% | -6.44% | -0.94% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0516 | 1.0516 | -1.07% | -0.69% | -6.33% | -5.67% | -5.01% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0630 | 1.0630 | -0.15% | 3.95% | -5.32% | -3.26% | -3.57% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0646 | 1.0646 | 0.18% | 4.68% | -3.86% | -2.81% | -2.72% | 0.56% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 1.0627 | 1.0627 | -0.51% | 2.27% | -3.43% | -2.88% | -2.92% | 0.38% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0682 | 1.0682 | 0.88% | 3.75% | -2.94% | -2.96% | -4.49% | 0.90% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0589 | 1.0589 | 3.55% | 0.79% | -3.79% | -2.37% | -6.22% | 0.02% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 1.0226 | 1.0226 | 0.55% | -1.07% | -7.09% | -5.36% | -7.47% | -3.41% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 1.0170 | 1.0170 | -2.13% | -2.72% | -8.44% | -4.77% | -9.54% | -3.94% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 1.0391 | 1.0391 | 0.92% | -2.43% | -5.44% | -1.82% | -7.91% | -1.85% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 1.0296 | 1.0296 | -2.00% | -2.22% | -6.16% | -2.44% | -11.80% | -2.75% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 1.0506 | 1.0506 | 1.63% | -1.43% | -4.25% | -1.82% | -9.84% | -0.77% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 1.0337 | 1.0337 | -1.12% | -3.64% | -5.79% | -4.66% | -10.25% | -2.36% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 1.0454 | 1.0454 | -1.84% | -2.57% | -7.22% | -2.63% | -11.57% | -1.26% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 1.0650 | 1.0650 | 1.14% | -2.50% | -7.00% | 2.09% | -8.78% | 0.60% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 1.0530 | 1.0530 | -1.20% | -3.38% | -7.97% | 2.31% | -10.10% | -0.54% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 1.0658 | 1.0658 | -0.64% | -3.43% | -6.85% | 3.86% | -8.26% | 0.67% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0727 | 1.0727 | -0.03% | -4.03% | -6.25% | 5.97% | -6.88% | 1.32% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0730 | 1.0730 | -1.77% | -4.43% | -5.01% | 5.23% | -8.77% | 1.35% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0923 | 1.0923 | 0.23% | -1.84% | -2.18% | 6.81% | -6.77% | 3.17% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0898 | 1.0898 | -1.25% | -1.68% | -3.15% | 5.30% | -6.41% | 2.94% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.1036 | 1.1036 | -1.27% | -0.33% | -1.93% | 5.38% | -4.29% | 4.24% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.1178 | 1.1178 | -0.44% | 1.58% | -0.67% | 6.41% | -2.02% | 5.58% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.1227 | 1.1227 | 0.89% | 2.01% | -1.94% | 4.98% | -0.73% | 6.05% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.1128 | 1.1128 | 0.40% | 2.47% | -2.45% | 1.55% | -1.48% | 5.11% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.1084 | 1.1084 | 0.10% | 0.83% | -3.81% | 1.15% | -1.50% | 4.69% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.1073 | 1.1073 | 0.63% | -0.31% | -3.91% | 1.05% | -2.43% | 4.59% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.1004 | 1.1004 | -0.02% | 0.14% | -4.50% | 0.42% | -2.55% | 3.94% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.1006 | 1.1006 | 1.34% | 0.31% | -2.58% | 0.44% | -3.85% | 3.96% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0860 | 1.0860 | -1.21% | -1.08% | -5.18% | 1.74% | -4.80% | 2.58% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0993 | 1.0993 | -1.03% | -2.18% | -3.44% | 2.76% | -2.80% | 3.83% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.1107 | 1.1107 | 1.07% | -1.42% | -4.88% | 2.09% | -1.02% | 4.91% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0989 | 1.0989 | 0.15% | -4.04% | -5.89% | -0.34% | -2.32% | 3.80% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0972 | 1.0972 | -0.06% | -4.11% | -6.04% | -0.09% | -2.13% | 3.64% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0979 | 1.0979 | -2.30% | -3.69% | -8.73% | -2.96% | -2.56% | 3.70% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.1238 | 1.1238 | -0.26% | 1.34% | -4.97% | 1.78% | 1.64% | 6.15% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.1267 | 1.1267 | -1.62% | -0.26% | -3.53% | 2.43% | 0.60% | 6.42% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.1452 | 1.1452 | 0.09% | 2.56% | -1.94% | 4.18% | 2.64% | 8.17% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.1442 | 1.1442 | 0.37% | 1.68% | 1.14% | 3.72% | 1.91% | 8.08% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.1400 | 1.1400 | 2.80% | 1.19% | 2.20% | 6.11% | 4.82% | 7.68% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.1089 | 1.1089 | -1.83% | -1.61% | 0.57% | 0.73% | 2.85% | 4.74% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.1296 | 1.1296 | 1.16% | -1.34% | 2.79% | 3.64% | 3.82% | 6.70% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.1166 | 1.1166 | -0.77% | -2.12% | 1.61% | 1.57% | 1.16% | 5.47% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.1253 | 1.1253 | -0.12% | -2.34% | 3.11% | 2.13% | 0.28% | 6.29% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.1266 | 1.1266 | -0.04% | -0.85% | 3.41% | 4.40% | 1.71% | 6.41% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.1271 | 1.1271 | -1.55% | -0.24% | 1.10% | 6.11% | 1.42% | 6.46% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.1449 | 1.1449 | 0.36% | -0.03% | 4.20% | 7.79% | 2.90% | 8.14% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.1408 | 1.1408 | -1.00% | 0.20% | 3.82% | 7.35% | 5.41% | 7.75% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.1523 | 1.1523 | 1.41% | -1.32% | 4.68% | 11.98% | 6.64% | 8.84% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.1363 | 1.1363 | 0.58% | -2.69% | 4.77% | 10.37% | 5.85% | 7.33% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.1298 | 1.1298 | -1.35% | -3.25% | 4.56% | 11.20% | 2.23% | 6.72% | -- | 限大额 | 开放赎回 |
|