|
| 景顺长城ESG量化A(014634)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 | | 2024-11-20 | 0.9193 | 0.9193 | 0.35% | -2.95% | 0.49% | 15.03% | 8.56% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9161 | 0.9161 | 0.67% | -2.66% | 0.14% | 13.90% | 8.52% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9100 | 0.9100 | -0.75% | -4.14% | -0.52% | -- | 7.79% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9169 | 0.9169 | -1.63% | -2.84% | 1.43% | -- | 7.77% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9321 | 0.9321 | -1.59% | -2.13% | 0.62% | 17.45% | 10.16% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9472 | 0.9472 | 0.65% | 1.81% | 4.07% | -- | 12.04% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9411 | 0.9411 | -0.86% | 0.62% | 3.39% | -- | 11.20% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9493 | 0.9493 | 0.59% | 3.42% | 4.30% | 18.96% | 12.17% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9437 | 0.9437 | -0.91% | 4.17% | -4.47% | -- | 10.83% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9524 | 0.9524 | 2.36% | 5.12% | 1.49% | -- | 11.65% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9304 | 0.9304 | -0.52% | 2.44% | -0.85% | -- | 8.81% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9353 | 0.9353 | 1.90% | 2.27% | -0.33% | -- | 10.58% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9179 | 0.9179 | 1.32% | -0.50% | -2.18% | -- | 8.52% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9059 | 0.9059 | -0.01% | -1.74% | -3.46% | 11.10% | 7.64% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9060 | 0.9060 | -0.24% | -1.29% | -3.45% | 10.23% | 7.77% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9082 | 0.9082 | -0.69% | -1.92% | -3.22% | -- | 7.56% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9145 | 0.9145 | -0.87% | -1.00% | 4.91% | -- | 8.56% | 12.26% | -- | -- | -- | | 2024-10-28 | 0.9225 | 0.9225 | 0.07% | 0.58% | 5.83% | -- | 9.51% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9219 | 0.9219 | 0.45% | 0.78% | -- | -- | 11.15% | 13.17% | -- | -- | -- | | 2024-10-24 | 0.9178 | 0.9178 | -0.89% | 3.26% | -- | 12.26% | 11.44% | 12.67% | -- | -- | -- | | 2024-10-23 | 0.9260 | 0.9260 | 0.25% | 3.08% | -- | -- | 12.82% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9237 | 0.9237 | 0.71% | 2.18% | 19.67% | 9.79% | 11.29% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9172 | 0.9172 | 0.26% | -0.99% | 18.82% | 8.17% | 10.51% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9148 | 0.9148 | 2.93% | 0.51% | 19.01% | -- | 7.42% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8888 | 0.8888 | -1.06% | -4.84% | 16.27% | -- | 3.67% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8983 | 0.8983 | -0.63% | -2.43% | 17.52% | -- | 5.05% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9040 | 0.9040 | -2.42% | -8.49% | 18.26% | -- | 4.86% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9264 | 0.9264 | 1.78% | -1.28% | 21.19% | -- | 7.46% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9102 | 0.9102 | -2.55% | -3.01% | 18.09% | -- | 5.52% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9340 | 0.9340 | 1.44% | -0.47% | -- | -- | 8.43% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9207 | 0.9207 | -6.80% | -1.89% | 19.20% | -- | 6.01% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9879 | 0.9879 | 5.27% | 5.27% | 26.48% | 20.68% | 13.58% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9384 | 0.9384 | 7.65% | -- | 17.86% | -- | 7.89% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8717 | 0.8717 | 3.82% | 12.93% | 9.72% | -- | 0.09% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8396 | 0.8396 | 0.00% | 8.81% | -- | 0.38% | -3.48% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7719 | 0.7719 | 0.04% | 0.98% | -3.42% | -- | -11.55% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7716 | 0.7716 | 0.38% | -- | -4.07% | -8.81% | -11.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7687 | 0.7687 | 0.56% | -0.27% | -- | -- | -12.44% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7644 | 0.7644 | 0.00% | -2.14% | -- | -- | -13.08% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7708 | 0.7708 | 0.00% | -1.95% | -3.41% | -- | -13.07% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7724 | 0.7724 | -1.11% | -- | -3.21% | -- | -12.21% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7811 | 0.7811 | -0.79% | -1.90% | -- | -9.28% | -12.67% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7873 | 0.7873 | 0.15% | -0.23% | -- | -8.50% | -12.20% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7861 | 0.7861 | -0.48% | -0.59% | -- | -9.11% | -12.92% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7899 | 0.7899 | 0.00% | -0.58% | -- | -- | -11.50% | -3.03% | -- | -- | -- | | 2024-08-30 | 0.7962 | 0.7962 | 0.90% | -- | -- | -7.35% | -10.64% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7891 | 0.7891 | -0.21% | -- | -- | -8.67% | -11.39% | -3.13% | -- | -- | -- | | 2024-08-28 | 0.7908 | 0.7908 | -0.47% | -0.78% | -- | -- | -10.43% | -2.92% | -- | -- | -- | | 2024-08-27 | 0.7945 | 0.7945 | 0.00% | -0.59% | -- | -8.65% | -9.29% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7970 | 0.7970 | -0.28% | 0.43% | -6.00% | -- | -9.47% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7992 | 0.7992 | -0.63% | -- | -5.74% | -- | -10.23% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8043 | 0.8043 | 0.00% | -- | -5.14% | -- | -9.66% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7936 | 0.7936 | 0.00% | -- | -- | -9.19% | -12.19% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7980 | 0.7980 | 0.00% | -- | -- | -8.71% | -14.09% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8154 | 0.8154 | -0.79% | -- | -- | -5.20% | -12.90% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8219 | 0.8219 | 0.00% | 0.53% | -- | -4.44% | -12.61% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8176 | 0.8176 | 0.00% | -- | -- | -- | -9.53% | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8413 | 0.8413 | -0.78% | -- | -- | -0.32% | -7.19% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8479 | 0.8479 | 0.00% | -- | 0.21% | 0.19% | -6.93% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8186 | 0.8186 | 0.00% | -- | -- | -2.62% | -9.03% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8281 | 0.8281 | -0.49% | -- | -4.25% | -- | -9.33% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8322 | 0.8322 | -0.24% | -0.50% | -- | -- | -8.95% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8342 | 0.8342 | 0.00% | 0.25% | -- | -1.86% | -7.74% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8364 | 0.8364 | 0.52% | -1.15% | -2.88% | -- | -5.99% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8321 | 0.8321 | 0.00% | -- | -3.38% | -- | -7.65% | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8461 | 0.8461 | 0.00% | -0.42% | -- | -- | -7.03% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8480 | 0.8480 | 0.00% | -- | -- | -- | -7.43% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8497 | 0.8497 | 0.00% | -1.24% | -- | -- | -4.59% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8610 | 0.8610 | 0.07% | 0.19% | -1.33% | 2.34% | -2.44% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8604 | 0.8604 | -0.52% | -0.42% | 0.03% | 1.86% | -3.20% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8649 | 0.8649 | 0.00% | -- | 0.56% | -- | -2.87% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8594 | 0.8594 | -0.53% | -1.01% | -0.08% | 3.01% | -3.09% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8640 | 0.8640 | 0.00% | -- | 0.36% | 3.56% | -2.66% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8697 | 0.8697 | 0.99% | -- | 1.84% | 4.75% | -2.27% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8612 | 0.8612 | -0.81% | -- | -- | -- | -3.15% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8682 | 0.8682 | 0.00% | -- | 3.57% | -- | -3.45% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8739 | 0.8739 | -0.18% | 0.13% | -- | 8.71% | -3.19% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8755 | 0.8755 | 0.00% | 0.33% | -- | 8.91% | -3.01% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8741 | 0.8741 | 0.85% | 1.63% | -- | 8.73% | -4.77% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8667 | 0.8667 | -0.70% | 0.77% | 3.10% | 7.81% | -6.40% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8728 | 0.8728 | 0.02% | 1.48% | -- | 9.05% | -5.06% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8726 | 0.8726 | 1.45% | 1.36% | -- | 10.47% | -5.08% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8601 | 0.8601 | -0.09% | 2.60% | -- | 10.03% | -6.99% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8609 | 0.8609 | 0.81% | 2.00% | -- | 8.34% | -6.90% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8540 | 0.8540 | 1.18% | 0.91% | -- | 6.79% | -6.51% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8440 | 0.8440 | 0.00% | -0.92% | -- | -- | -7.58% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8383 | 0.8383 | -0.68% | -0.20% | -- | 7.97% | -9.62% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8440 | 0.8440 | -0.27% | -- | -- | 9.28% | -9.00% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8463 | 0.8463 | -0.65% | -- | -- | 7.44% | -10.39% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8518 | 0.8518 | 0.14% | -- | -0.23% | 7.90% | -10.37% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8506 | 0.8506 | 1.26% | 2.08% | -- | 8.65% | -10.33% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8400 | 0.8400 | 0.00% | -- | -- | 5.22% | -10.33% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8333 | 0.8333 | 0.00% | -- | -1.02% | 5.12% | -11.47% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8406 | 0.8406 | 0.00% | -1.45% | -0.15% | 5.62% | -10.71% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8500 | 0.8500 | -0.35% | -- | 1.42% | 4.35% | -9.48% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8530 | 0.8530 | 0.00% | -- | 1.78% | 3.77% | -9.16% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8325 | 0.8325 | 0.00% | -- | 0.26% | 3.49% | -10.45% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8472 | 0.8472 | 0.00% | -- | 2.97% | 5.39% | -8.31% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8538 | 0.8538 | 0.00% | 0.55% | 6.21% | 6.34% | -7.11% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8491 | 0.8491 | 0.86% | -- | 5.62% | 3.32% | -8.18% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8419 | 0.8419 | 0.47% | 0.45% | 4.73% | 3.07% | -10.52% | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8380 | 0.8380 | -0.39% | 0.44% | 4.70% | 2.89% | -11.23% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8413 | 0.8413 | -0.40% | -- | 6.51% | 3.14% | -11.89% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8447 | 0.8447 | 0.00% | 1.73% | 10.39% | 3.68% | -11.77% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8381 | 0.8381 | 0.46% | -- | -- | 0.73% | -12.50% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8343 | 0.8343 | 0.00% | -- | 5.00% | 0.06% | -12.10% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8303 | 0.8303 | 0.00% | 1.98% | 3.83% | -0.75% | -12.17% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8228 | 0.8228 | 1.06% | 2.35% | 4.46% | -2.94% | -14.81% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8142 | 0.8142 | 0.44% | 1.28% | 3.36% | -3.85% | -15.57% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8106 | 0.8106 | 0.83% | 0.83% | 2.91% | -3.98% | -14.38% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8039 | 0.8039 | 0.44% | -- | 1.01% | -5.59% | -16.30% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8004 | 0.8004 | 1.33% | 3.52% | -0.56% | -6.17% | -17.10% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7899 | 0.7899 | 3.23% | 1.05% | -1.86% | -7.62% | -17.95% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7652 | 0.7652 | 0.00% | -3.70% | -4.93% | -9.53% | -21.43% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7732 | 0.7732 | -1.09% | -1.72% | -5.94% | -8.03% | -20.80% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7817 | 0.7817 | -1.62% | 0.68% | -4.90% | -7.43% | -20.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7946 | 0.7946 | -0.64% | 2.89% | -3.33% | -5.67% | -19.40% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7997 | 0.7997 | 0.00% | 1.52% | -0.12% | -3.96% | -18.89% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7867 | 0.7867 | 1.33% | 0.49% | -2.16% | -4.48% | -20.20% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7764 | 0.7764 | 0.53% | -2.74% | -3.44% | -5.41% | -21.25% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7723 | 0.7723 | -1.96% | -2.82% | -3.95% | -6.95% | -21.67% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7877 | 0.7877 | -0.22% | -0.97% | -2.06% | -5.70% | -19.71% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7894 | 0.7894 | 0.83% | -0.89% | -1.68% | -7.30% | -19.19% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7829 | 0.7829 | -1.93% | -1.24% | -2.88% | -8.68% | -19.97% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7983 | 0.7983 | 0.45% | 0.20% | -0.97% | -6.64% | -18.48% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7947 | 0.7947 | -0.09% | -0.15% | -1.41% | -7.82% | -17.83% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7954 | 0.7954 | -0.14% | -1.18% | -3.37% | -8.52% | -16.95% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7965 | 0.7965 | 0.48% | -1.46% | -3.08% | -7.66% | -16.68% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7927 | 0.7927 | -0.50% | -2.58% | -2.95% | -7.98% | -17.13% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7967 | 0.7967 | 0.10% | -2.20% | -2.46% | -8.27% | -16.73% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7959 | 0.7959 | -1.12% | -3.18% | -2.56% | -8.50% | -16.15% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8049 | 0.8049 | -0.42% | -2.08% | -1.20% | -7.46% | -15.07% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8083 | 0.8083 | -0.66% | -1.31% | -2.40% | -7.07% | -13.10% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8137 | 0.8137 | -0.11% | 1.16% | -2.20% | -6.45% | -12.45% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8146 | 0.8146 | -0.90% | 1.74% | -2.09% | -6.35% | -11.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8220 | 0.8220 | 0.37% | 2.23% | -1.42% | -5.50% | -10.54% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8190 | 0.8190 | 1.82% | 1.88% | -2.36% | -5.84% | -11.15% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8044 | 0.8044 | 0.46% | 0.88% | -3.85% | -7.64% | -13.04% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8007 | 0.8007 | -0.68% | -0.45% | -4.69% | -7.95% | -12.38% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8062 | 0.8062 | 0.26% | 0.41% | -4.04% | -7.77% | -11.50% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8041 | 0.8041 | 0.02% | -0.25% | -4.31% | -8.54% | -11.92% | -13.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8039 | 0.8039 | 0.82% | -0.61% | -5.17% | -7.12% | -12.10% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7974 | 0.7974 | -0.86% | -1.81% | -5.83% | -8.63% | -12.84% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8043 | 0.8043 | 0.17% | -2.28% | -4.73% | -8.13% | -13.40% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8029 | 0.8029 | -0.40% | -2.30% | -4.89% | -8.54% | -14.78% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8061 | 0.8061 | -0.33% | -1.31% | -5.25% | -7.76% | -14.45% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8088 | 0.8088 | -0.41% | -0.70% | -4.41% | -8.01% | -14.11% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8121 | 0.8121 | -1.34% | -0.44% | -3.94% | -7.65% | -13.52% | -12.62% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8231 | 0.8231 | 0.16% | 1.03% | -2.74% | -7.03% | -12.40% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8218 | 0.8218 | 0.61% | -0.77% | -2.89% | -7.32% | -13.35% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8168 | 0.8168 | 0.28% | -1.83% | -4.08% | -7.16% | -13.24% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8145 | 0.8145 | -0.15% | -2.49% | -4.51% | -7.78% | -13.47% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8157 | 0.8157 | 0.12% | -2.17% | -4.61% | -8.80% | -13.49% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8147 | 0.8147 | -1.63% | -2.87% | -3.68% | -9.14% | -12.96% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8282 | 0.8282 | -0.46% | -1.00% | -2.08% | -8.25% | -10.00% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8320 | 0.8320 | -0.40% | -0.96% | -1.14% | -6.78% | -10.24% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8353 | 0.8353 | 0.18% | -1.17% | -1.08% | -6.25% | -9.16% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8338 | 0.8338 | -0.60% | -0.77% | -1.02% | -6.37% | -9.03% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8388 | 0.8388 | 0.26% | -1.05% | -0.43% | -4.99% | -6.10% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8366 | 0.8366 | -0.42% | -1.20% | -0.69% | -4.49% | -7.19% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8401 | 0.8401 | -0.60% | -0.49% | 2.00% | -4.21% | -6.52% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8452 | 0.8452 | 0.58% | 0.08% | 2.97% | -2.81% | -6.26% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8403 | 0.8403 | -0.87% | -1.23% | 1.24% | -4.76% | -6.63% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8477 | 0.8477 | 0.11% | 0.19% | 2.13% | -3.71% | -5.80% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8468 | 0.8468 | 0.31% | 0.17% | 2.02% | -4.89% | -6.57% | -8.89% | -- | 开放申购 | 开放赎回 |
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