|
| 景顺长城品质投资A(000020)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 | | 2024-11-12 | 3.1300 | 3.2980 | -0.82% | 2.29% | 4.30% | 20.71% | 3.47% | 4.93% | -26.39% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.1560 | 3.3240 | 1.84% | 5.09% | 5.16% | 21.90% | 4.33% | 5.80% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0990 | 3.2670 | 0.85% | 4.34% | -5.52% | 19.47% | 1.47% | 3.89% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0730 | 3.2410 | 1.09% | 2.78% | 0.79% | -- | 0.82% | 3.02% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0400 | 3.2080 | -0.65% | 1.00% | -0.30% | -- | -0.49% | 1.91% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0600 | 3.2280 | 1.90% | 0.79% | 0.36% | 20.28% | 2.00% | 2.58% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.0030 | 3.1710 | 1.11% | -2.05% | -1.51% | -- | 0.10% | 0.67% | -28.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9700 | 3.1380 | -0.67% | -3.04% | -2.59% | 11.99% | -1.26% | -0.44% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9900 | 3.1580 | -0.66% | -1.64% | -1.94% | 11.44% | -0.80% | 0.23% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.0100 | 3.1780 | -0.86% | -1.86% | -1.28% | 16.08% | -0.40% | 0.91% | -28.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.0360 | 3.2040 | -0.98% | -0.72% | 8.39% | -- | 1.74% | 1.78% | -28.26% | -- | -- | | 2024-10-28 | 3.0660 | 3.2340 | 0.10% | 0.62% | 9.46% | -- | 2.75% | 2.78% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0630 | 3.2310 | 0.76% | 0.79% | -- | 18.17% | 5.62% | 2.68% | -27.26% | -- | -- | | 2024-10-24 | 3.0400 | 3.2080 | -0.88% | 3.83% | 17.47% | 15.77% | 5.56% | 1.91% | -27.08% | -- | -- | | 2024-10-23 | 3.0670 | 3.2350 | 0.29% | 4.28% | -- | -- | 8.07% | 2.82% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.0580 | 3.2260 | 0.36% | 2.62% | 21.59% | 10.32% | 6.51% | 2.51% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.0470 | 3.2150 | 0.26% | 0.33% | 21.15% | 9.68% | 6.13% | 2.15% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.0390 | 3.2070 | 3.79% | 1.27% | -- | -- | 3.65% | 1.88% | -26.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9280 | 3.0960 | -0.44% | -4.94% | 16.98% | 5.97% | -1.25% | -1.84% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9410 | 3.1090 | -1.31% | -4.79% | 17.50% | -- | -0.91% | -1.41% | -29.73% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9800 | 3.1480 | -1.88% | -9.15% | 19.06% | -- | -1.42% | -0.10% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.0370 | 3.2050 | 1.20% | -0.39% | 21.33% | -- | 0.46% | 1.81% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.0010 | 3.1690 | -2.56% | -1.57% | -- | -- | -0.96% | 0.60% | -25.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.0800 | 3.2480 | -0.29% | 1.02% | -- | 12.45% | 1.58% | 3.25% | -24.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.0890 | 3.2570 | -5.82% | 1.31% | 22.39% | -- | 1.15% | 3.55% | -24.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.2800 | 3.4480 | 7.58% | 7.58% | 29.08% | -- | 6.94% | 9.96% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0490 | 3.2170 | 8.85% | -- | 17.45% | -- | -0.59% | 2.21% | -25.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8010 | 2.9690 | 4.75% | 11.37% | 11.73% | -- | -8.22% | -6.10% | -31.35% | -- | -- | | 2024-09-26 | 2.6740 | 2.8420 | 0.00% | 5.94% | -- | -2.83% | -12.21% | -10.36% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5880 | 2.7560 | 0.00% | 3.40% | -- | -- | -15.59% | -13.24% | -36.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5150 | 2.6830 | -0.36% | 0.48% | -0.67% | -- | -17.46% | -15.69% | -38.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5240 | 2.6920 | 0.00% | -- | -1.25% | -- | -17.73% | -15.39% | -37.94% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5030 | 2.6710 | 0.00% | -1.50% | -- | -- | -19.15% | -16.09% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.5240 | 2.6920 | -0.67% | -- | -2.51% | -- | -19.36% | -15.39% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5410 | 2.7090 | -1.55% | -2.12% | -- | -7.97% | -20.02% | -14.82% | -37.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5810 | 2.7490 | 0.27% | 1.98% | 1.45% | -6.62% | -18.19% | -13.48% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5740 | 2.7420 | 0.00% | 3.00% | -- | -- | -18.78% | -13.71% | -34.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5740 | 2.7420 | 0.00% | 2.67% | -- | -6.47% | -18.36% | -13.71% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5960 | 2.7640 | 2.57% | -- | 0.12% | -4.63% | -16.95% | -12.97% | -36.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5310 | 2.6990 | 1.28% | -- | -- | -6.81% | -18.20% | -15.15% | -37.92% | -- | -- | | 2024-08-28 | 2.4990 | 2.6670 | -0.32% | -1.50% | -- | -- | -16.64% | -16.23% | -38.70% | -- | -- | | 2024-08-27 | 2.5070 | 2.6750 | 0.00% | -0.99% | -- | -- | -16.46% | -15.96% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5370 | 2.7050 | 0.20% | -1.01% | -8.68% | -- | -16.10% | -14.95% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.5320 | 2.7000 | -0.94% | -- | -8.86% | -10.05% | -16.96% | -15.12% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5560 | 2.7240 | 0.00% | -1.43% | -7.99% | -- | -16.17% | -14.31% | -37.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5730 | 2.7410 | 0.39% | -0.81% | -- | -- | -16.35% | -13.74% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5630 | 2.7310 | 0.00% | -- | -- | -7.77% | -17.64% | -14.08% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5930 | 2.7610 | 0.15% | 1.93% | -- | -- | -16.86% | -13.07% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5890 | 2.7570 | -0.19% | -- | -- | -- | -17.99% | -13.21% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.5940 | 2.7620 | 0.00% | -2.19% | -- | -6.49% | -18.14% | -13.04% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5440 | 2.7120 | 0.00% | -- | -- | -8.32% | -20.15% | -14.72% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6520 | 2.8200 | -1.16% | 2.31% | -- | -4.43% | -16.23% | -11.10% | -36.59% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6830 | 2.8510 | 3.47% | 2.17% | -- | -3.32% | -15.58% | -10.06% | -35.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5930 | 2.7610 | 0.00% | -- | -- | -6.56% | -17.94% | -13.07% | -38.00% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.5920 | 2.7600 | -1.29% | -- | -4.88% | -- | -18.26% | -13.11% | -40.36% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6260 | 2.7940 | 0.00% | -4.96% | -- | -0.91% | -15.73% | -11.97% | -39.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7720 | 2.9400 | -0.22% | -- | -0.75% | 7.40% | -11.04% | -7.07% | -37.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7780 | 2.9460 | 0.00% | -- | -- | -- | -11.53% | -6.87% | -37.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.7630 | 2.9310 | 0.00% | 0.88% | -1.99% | 5.18% | -12.95% | -7.38% | -36.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7390 | 2.9070 | 0.00% | 1.90% | -- | 4.10% | -13.27% | -8.18% | -36.02% | -- | -- | | 2024-07-03 | 2.6880 | 2.8560 | -0.41% | -2.33% | -2.33% | -- | -16.47% | -9.89% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.6990 | 2.8670 | 0.00% | -0.95% | -- | -0.99% | -16.08% | -9.52% | -36.45% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.7520 | 2.9200 | 0.99% | -- | -- | -- | -12.16% | -7.74% | -36.34% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7250 | 2.8930 | 0.00% | -3.68% | -- | -- | -14.09% | -8.65% | -36.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7930 | 2.9610 | 0.00% | -- | -- | -- | -11.95% | -6.37% | -34.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8290 | 2.9970 | 0.35% | -- | -- | -1.26% | -12.41% | -5.16% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8190 | 2.9870 | 0.00% | -- | -- | -- | -12.72% | -5.50% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.7610 | 2.9290 | 0.00% | -0.11% | -- | -- | -12.46% | -7.44% | -35.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.7610 | 2.9290 | -0.11% | 1.43% | -- | -- | -12.04% | -7.44% | -35.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.7640 | 2.9320 | 0.00% | 1.77% | -0.40% | 0.91% | -12.94% | -7.34% | -35.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.7520 | 2.9200 | 0.00% | -- | -0.83% | 0.29% | -13.08% | -7.74% | -35.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.7220 | 2.8900 | 0.22% | -- | -1.91% | -- | -13.83% | -8.75% | -36.12% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7160 | 2.8840 | 0.00% | -2.51% | -2.83% | -- | -13.50% | -8.95% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7860 | 2.9540 | 0.00% | -- | 7.94% | -- | -12.20% | -6.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.8150 | 2.9830 | 0.00% | 1.55% | -- | 7.69% | -10.95% | -5.63% | -32.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7790 | 2.9470 | 0.25% | -1.21% | -- | 5.31% | -10.21% | -6.84% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7720 | 2.9400 | 0.00% | -- | -- | 5.04% | -10.44% | -7.07% | -30.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.7740 | 2.9420 | -1.39% | -0.04% | -- | 5.12% | -11.71% | -7.01% | -29.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.8130 | 2.9810 | 0.00% | 1.37% | -- | 8.90% | -10.67% | -5.70% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7750 | 2.9430 | -0.72% | 6.94% | 1.72% | 13.78% | -13.44% | -6.97% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7950 | 2.9630 | 2.72% | 8.29% | 2.46% | -- | -12.82% | -6.30% | -31.68% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7210 | 2.8890 | 0.00% | -- | -- | -- | -13.65% | -8.78% | -31.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6500 | 2.8180 | 2.12% | 0.88% | -- | -- | -17.14% | -11.16% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5950 | 2.7630 | 0.54% | -- | -- | 0.78% | -20.28% | -13.01% | -35.19% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5810 | 2.7490 | 0.00% | -- | -- | 1.53% | -20.71% | -13.48% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.6290 | 2.7970 | 0.08% | -- | -8.24% | -1.90% | -20.60% | -11.87% | -30.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.6270 | 2.7950 | 0.00% | -0.15% | -- | -1.20% | -20.90% | -11.93% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.6310 | 2.7990 | 0.00% | -- | -3.41% | -4.57% | -20.97% | -11.80% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.7260 | 2.8940 | -1.34% | -- | -0.66% | -8.62% | -17.32% | -8.62% | -31.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.7630 | 2.9310 | 1.28% | -- | 0.69% | -8.54% | -16.20% | -7.38% | -29.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7280 | 2.8960 | 0.00% | -- | -- | -9.70% | -16.60% | -8.55% | -28.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.6860 | 2.8540 | 0.00% | -- | -- | -8.64% | -18.03% | -9.96% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.8650 | 3.0330 | 0.00% | 3.06% | 8.56% | -3.89% | -12.57% | -3.96% | -25.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.7800 | 2.9480 | 2.06% | 0.47% | 5.34% | -9.62% | -16.74% | -6.81% | -28.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.7240 | 2.8920 | 1.38% | -0.73% | 3.22% | -10.86% | -19.07% | -8.68% | -28.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6870 | 2.8550 | 0.00% | -- | 4.03% | -11.79% | -20.08% | -9.92% | -33.08% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.7390 | 2.9070 | -1.01% | -- | 18.57% | -9.81% | -19.56% | -8.18% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.7670 | 2.9350 | 0.84% | -- | 18.05% | -10.05% | -18.74% | -7.24% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.7440 | 2.9120 | 0.00% | -- | -- | -11.11% | -20.02% | -8.01% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.6140 | 2.7820 | -0.46% | -0.95% | -1.73% | -15.35% | -24.56% | -12.37% | -42.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6260 | 2.7940 | -0.49% | -0.49% | -1.28% | -14.46% | -23.17% | -11.97% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6390 | 2.8070 | 2.17% | -- | -5.24% | -13.59% | -22.38% | -11.53% | -41.25% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.5830 | 2.7510 | 4.28% | 8.67% | -9.50% | -15.26% | -24.47% | -13.41% | -41.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4770 | 2.6450 | 7.23% | 1.56% | -13.21% | -18.92% | -28.08% | -16.96% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3100 | 2.4780 | -1.45% | -- | -19.06% | -23.00% | -33.60% | -22.56% | -47.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3440 | 2.5120 | 0.00% | -- | -21.42% | -21.02% | -32.64% | -21.42% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3770 | 2.5450 | -2.54% | -- | -21.32% | -21.13% | -30.94% | -20.32% | -45.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.4390 | 2.6070 | 0.00% | -5.28% | -19.27% | -19.29% | -29.89% | -18.24% | -43.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.6250 | 2.7930 | 0.00% | -2.05% | -11.26% | -9.48% | -24.44% | -12.00% | -42.04% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5750 | 2.7430 | 1.30% | -5.88% | -12.36% | -9.27% | -25.88% | -13.68% | -42.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5420 | 2.7100 | -4.44% | -7.23% | -13.48% | -11.46% | -26.83% | -14.78% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.6600 | 2.8280 | -0.75% | -3.59% | -10.59% | -8.37% | -23.61% | -10.83% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6800 | 2.8480 | 0.79% | -3.56% | -10.10% | -8.59% | -22.25% | -10.16% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.6590 | 2.8270 | -2.81% | -3.55% | -11.31% | -10.32% | -23.33% | -10.86% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7360 | 2.9040 | -0.15% | -1.58% | -8.74% | -7.82% | -21.20% | -8.28% | -35.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7400 | 2.9080 | -0.69% | -1.62% | -8.61% | -9.36% | -20.19% | -8.15% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7590 | 2.9270 | -0.72% | -3.33% | -10.16% | -9.57% | -18.54% | -7.51% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7790 | 2.9470 | 0.80% | -4.96% | -9.66% | -8.28% | -18.10% | -6.84% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7570 | 2.9250 | -0.83% | -6.38% | -9.78% | -9.07% | -19.39% | -7.58% | -35.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7800 | 2.9480 | -0.18% | -6.81% | -9.03% | -8.97% | -18.48% | -6.81% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7850 | 2.9530 | -2.42% | -7.81% | -8.87% | -9.19% | -17.85% | -6.64% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.8540 | 3.0220 | -2.39% | -5.53% | -6.03% | -6.94% | -16.13% | -4.32% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.9240 | 3.0920 | -0.71% | -1.75% | -4.94% | -4.66% | -12.32% | -1.98% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.9450 | 3.1130 | -1.27% | 0.17% | -4.60% | -3.98% | -11.08% | -1.27% | -29.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.9830 | 3.1510 | -1.26% | 2.02% | -3.37% | -2.74% | -9.69% | 0.00% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.0210 | 3.1890 | 1.51% | 2.83% | -1.60% | -1.50% | -8.15% | -8.79% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.9760 | 3.1440 | 1.22% | 0.47% | -3.41% | -2.97% | -9.49% | -10.14% | -26.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.9400 | 3.1080 | 0.55% | 0.03% | -4.14% | -3.67% | -10.96% | -11.23% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.9240 | 3.0920 | -1.15% | -1.71% | -4.04% | -4.01% | -10.11% | -11.71% | -28.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.9580 | 3.1260 | 0.68% | -0.77% | -2.92% | -3.40% | -8.39% | -10.69% | -27.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.9380 | 3.1060 | -0.81% | -2.00% | -3.48% | -4.17% | -8.98% | -11.29% | -26.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.9620 | 3.1300 | 0.78% | -1.95% | -3.77% | -2.12% | -7.78% | -10.57% | -26.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.9390 | 3.1070 | -1.21% | -3.64% | -4.83% | -3.54% | -8.24% | -11.26% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.9750 | 3.1430 | -0.20% | -3.13% | -3.09% | -3.03% | -8.63% | -10.18% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.9810 | 3.1490 | -0.57% | -3.09% | -2.90% | -3.34% | -9.25% | -9.99% | -25.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9980 | 3.1660 | -0.76% | -1.90% | -2.19% | -2.88% | -8.99% | -9.48% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.0210 | 3.1890 | -0.95% | -0.82% | -1.02% | -2.23% | -8.65% | -8.79% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.0500 | 3.2180 | -0.68% | 0.07% | 0.59% | -1.49% | -6.93% | -7.91% | -20.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.0710 | 3.2390 | -0.16% | 1.12% | 1.52% | -1.38% | -6.94% | -7.28% | -19.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0760 | 3.2440 | 0.65% | 0.00% | 1.69% | -1.82% | -6.93% | -7.13% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.0560 | 3.2240 | 0.33% | -1.00% | 0.07% | -2.36% | -6.77% | -7.73% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.0460 | 3.2140 | -0.07% | -1.33% | -0.07% | -2.18% | -7.42% | -8.03% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.0480 | 3.2160 | 0.36% | -0.72% | -0.23% | -4.06% | -7.52% | -7.97% | -22.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.0370 | 3.2050 | -1.27% | -1.43% | 1.23% | -3.74% | -6.93% | -8.30% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.0760 | 3.2440 | -0.36% | 0.29% | 2.53% | -2.93% | -5.64% | -7.13% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0870 | 3.2550 | 0.00% | 1.31% | 2.63% | -2.09% | -5.57% | -6.79% | -19.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0870 | 3.2550 | 0.55% | 0.59% | 2.15% | -1.25% | -3.41% | -6.79% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0700 | 3.2380 | -0.36% | 0.85% | 2.88% | -0.78% | -4.45% | -7.31% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0810 | 3.2490 | 0.46% | 0.10% | 3.25% | 2.77% | -2.81% | -6.97% | -18.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0670 | 3.2350 | 0.66% | -0.68% | 2.78% | 2.20% | -3.77% | -7.40% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0470 | 3.2150 | -0.72% | -0.75% | 5.80% | 0.56% | -5.05% | -8.00% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0690 | 3.2370 | 0.82% | 1.15% | 8.14% | 2.61% | -4.81% | -7.34% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.0440 | 3.2120 | -1.10% | -0.69% | 6.03% | -0.23% | -5.61% | -8.09% | -20.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0780 | 3.2460 | -0.32% | 0.85% | 7.21% | 1.79% | -5.64% | -7.07% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0880 | 3.2560 | 0.59% | 1.85% | 7.56% | 1.28% | -5.22% | -6.76% | -19.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0700 | 3.2380 | 1.19% | 1.49% | 3.54% | -0.65% | -6.29% | -7.31% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0340 | 3.2020 | -1.01% | -0.20% | 2.22% | -0.46% | -7.19% | -8.39% | -21.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0650 | 3.2330 | 0.43% | 0.36% | 1.39% | -0.36% | -7.09% | -7.46% | -20.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0520 | 3.2200 | 0.66% | 0.13% | 0.96% | -1.93% | -6.06% | -7.85% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0320 | 3.2000 | 0.23% | -0.75% | 0.30% | -2.79% | -7.28% | -8.45% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0250 | 3.1930 | -0.49% | 0.83% | -0.23% | -4.36% | -5.53% | -8.67% | -22.56% | 开放申购 | 开放赎回 |
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