|
| 景顺长城致远A(017860)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 | 0.7015 | 0.7015 | -4.25% | -3.80% | -3.59% | -- | -13.37% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7326 | 0.7326 | -0.89% | -2.12% | 2.18% | 30.31% | -10.82% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7392 | 0.7392 | 0.74% | -3.60% | 3.07% | -- | -9.02% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7338 | 0.7338 | 0.74% | -5.14% | 2.31% | 27.42% | -9.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7284 | 0.7284 | -0.11% | -6.40% | 1.56% | -- | -9.76% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7292 | 0.7292 | -2.58% | -6.92% | 1.19% | 24.27% | -11.19% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7485 | 0.7485 | -2.39% | -7.27% | 2.65% | 28.08% | -8.09% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7668 | 0.7668 | -0.88% | -1.98% | 10.28% | -- | -4.31% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7736 | 0.7736 | -0.59% | 0.31% | 11.26% | 30.39% | -4.36% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7782 | 0.7782 | -0.66% | 3.88% | 11.92% | 29.01% | -3.80% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7834 | 0.7834 | -2.95% | 4.82% | 0.41% | -- | -5.71% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8072 | 0.8072 | 3.18% | 7.78% | 7.61% | -- | -2.17% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7823 | 0.7823 | 1.44% | 6.54% | 4.29% | -- | -6.28% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7712 | 0.7712 | 2.95% | 5.44% | 2.81% | -- | -5.57% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7491 | 0.7491 | 0.23% | 0.03% | -0.13% | 26.35% | -8.28% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7474 | 0.7474 | -0.20% | 2.72% | -0.36% | 24.69% | -9.24% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7489 | 0.7489 | 1.99% | 4.84% | -0.16% | -- | -9.60% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7343 | 0.7343 | 0.40% | 0.66% | -2.11% | 24.27% | -11.59% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7314 | 0.7314 | -2.34% | 0.52% | 5.88% | -- | -11.97% | -2.01% | -- | -- | -- | | 2024-10-28 | 0.7489 | 0.7489 | 2.93% | 4.45% | 8.41% | -- | -9.87% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7276 | 0.7276 | 1.86% | 1.45% | -- | 21.49% | -11.22% | -2.52% | -- | -- | -- | | 2024-10-24 | 0.7143 | 0.7143 | -2.08% | 2.10% | -- | 19.37% | -12.21% | -4.30% | -- | -- | -- | | 2024-10-23 | 0.7295 | 0.7295 | 0.26% | -2.12% | -- | -- | -9.77% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7276 | 0.7276 | 1.48% | 0.97% | 29.42% | -- | -11.41% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7170 | 0.7170 | -0.03% | -1.67% | 27.53% | 15.00% | -12.70% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7172 | 0.7172 | 2.52% | 3.15% | 32.72% | 14.15% | -13.51% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6996 | 0.6996 | -6.13% | -1.77% | 29.94% | -- | -17.21% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7453 | 0.7453 | 3.43% | 3.92% | 38.43% | -- | -12.48% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7206 | 0.7206 | -1.18% | -7.64% | 33.84% | -- | -16.37% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7292 | 0.7292 | 4.88% | -2.79% | 35.44% | -- | -15.38% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6953 | 0.6953 | -2.37% | -7.31% | -- | -- | -19.86% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7122 | 0.7122 | -0.70% | -5.05% | -- | -- | -17.89% | -4.58% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7172 | 0.7172 | -8.07% | -4.39% | 29.83% | -- | -18.54% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7802 | 0.7802 | 4.01% | 4.01% | 38.58% | 28.32% | -12.92% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7501 | 0.7501 | 8.58% | -- | 29.24% | -- | -16.28% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6908 | 0.6908 | 8.22% | 22.87% | 23.98% | -- | -22.90% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6383 | 0.6383 | 0.00% | 13.50% | -- | -1.63% | -28.77% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5622 | 0.5622 | -0.04% | 4.42% | -- | -- | -38.68% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5624 | 0.5624 | 4.07% | -- | -2.34% | -- | -38.54% | -24.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5404 | 0.5404 | 0.37% | -- | -- | -- | -40.83% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5384 | 0.5384 | 0.00% | -4.37% | -- | -- | -41.23% | -27.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5524 | 0.5524 | -1.88% | -- | -8.42% | -- | -40.38% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5630 | 0.5630 | -1.38% | -3.00% | -- | -18.18% | -40.28% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5709 | 0.5709 | 1.10% | 2.15% | -- | -18.30% | -39.38% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5647 | 0.5647 | -0.62% | 2.69% | -4.76% | -- | -40.69% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5682 | 0.5682 | 0.00% | 1.97% | -4.17% | -- | -39.22% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5804 | 0.5804 | 3.85% | -- | -1.78% | -16.76% | -38.98% | -22.24% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5589 | 0.5589 | 1.64% | -- | -- | -- | -41.40% | -25.12% | -- | -- | -- | | 2024-08-28 | 0.5499 | 0.5499 | -1.31% | -2.19% | -- | -- | -41.11% | -26.33% | -- | -- | -- | | 2024-08-27 | 0.5572 | 0.5572 | 0.00% | -- | -- | -- | -39.14% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5622 | 0.5622 | 0.00% | -3.80% | -9.83% | -- | -38.80% | -24.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5759 | 0.5759 | 0.00% | -2.93% | -7.63% | -- | -38.23% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5868 | 0.5868 | 0.41% | -- | -- | -- | -38.16% | -21.38% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5844 | 0.5844 | 0.00% | -- | -- | -15.14% | -38.52% | -21.70% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5933 | 0.5933 | -1.64% | -- | -- | -14.19% | -37.46% | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6032 | 0.6032 | 0.00% | 1.74% | -- | -- | -37.33% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5929 | 0.5929 | -1.08% | -- | -7.40% | -- | -40.40% | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5994 | 0.5994 | 0.00% | 0.08% | -- | -- | -40.11% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5909 | 0.5909 | 0.00% | -- | -- | -- | -40.86% | -20.83% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5989 | 0.5989 | 0.08% | -4.68% | -6.84% | -3.67% | -38.02% | -19.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5984 | 0.5984 | 0.00% | -- | -- | -- | -35.01% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6235 | 0.6235 | -0.76% | -- | -- | -- | -32.07% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6283 | 0.6283 | 0.00% | -- | -- | 0.42% | -30.75% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | -32.65% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6285 | 0.6285 | -2.21% | -- | -- | -4.61% | -31.66% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6427 | 0.6427 | 0.37% | -0.96% | -- | -2.46% | -30.79% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6403 | 0.6403 | 0.00% | -0.40% | -- | -2.75% | -30.98% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6489 | 0.6489 | 0.93% | -- | -10.20% | -- | -27.92% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6429 | 0.6429 | 0.00% | -- | -11.03% | -- | -29.99% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6707 | 0.6707 | 0.00% | -- | -- | -- | -29.03% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6835 | 0.6835 | 0.00% | -2.19% | -1.14% | -- | -27.22% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6881 | 0.6881 | -1.53% | -1.32% | 2.06% | 2.15% | -24.69% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6988 | 0.6988 | 0.00% | -- | -- | -- | -23.09% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6973 | 0.6973 | 0.00% | -5.08% | -- | -0.16% | -22.30% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7226 | 0.7226 | -1.63% | -- | -- | -- | -19.66% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7346 | 0.7346 | 0.00% | -- | 18.46% | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6887 | 0.6887 | 0.26% | 1.29% | -- | -- | -26.23% | -7.73% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6869 | 0.6869 | -0.65% | 1.88% | -- | -- | -26.42% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6914 | 0.6914 | 0.00% | -- | 8.85% | -- | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6650 | 0.6650 | -2.19% | -- | -- | -- | -- | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6799 | 0.6799 | 0.85% | -- | 3.19% | 2.69% | -28.57% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6742 | 0.6742 | 0.00% | 2.56% | 2.32% | 4.37% | -29.17% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6574 | 0.6574 | 2.86% | 5.49% | -- | -- | -31.87% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6391 | 0.6391 | 2.80% | -- | -- | -7.28% | -- | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6217 | 0.6217 | 0.00% | -0.64% | -- | -- | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6201 | 0.6201 | -0.50% | -- | -6.92% | -4.54% | -36.76% | -16.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6232 | 0.6232 | 0.00% | -- | -6.45% | -3.00% | -36.44% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6257 | 0.6257 | -0.52% | -- | -- | -8.04% | -- | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6290 | 0.6290 | 0.00% | -0.98% | -- | -7.54% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6352 | 0.6352 | 0.00% | -3.60% | -4.47% | -10.79% | -- | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6589 | 0.6589 | 0.08% | 2.20% | -5.10% | -11.82% | -- | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6584 | 0.6584 | -0.99% | -- | -5.17% | -11.79% | -33.77% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6650 | 0.6650 | 0.00% | -- | -4.22% | -12.78% | -33.11% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6447 | 0.6447 | 0.00% | -- | -7.40% | -12.75% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6662 | 0.6662 | -1.90% | -- | -3.42% | -11.24% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6791 | 0.6791 | 0.00% | -- | -- | -10.46% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6759 | 0.6759 | 1.65% | -1.41% | -- | -12.49% | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6649 | 0.6649 | 0.56% | -4.23% | -- | -14.24% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6612 | 0.6612 | -1.84% | -5.33% | -0.14% | -15.34% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6736 | 0.6736 | 0.00% | -- | 4.27% | -13.85% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6856 | 0.6856 | -1.25% | -- | 8.34% | -13.16% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6943 | 0.6943 | -0.59% | -- | -- | -13.16% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6984 | 0.6984 | 0.00% | 1.25% | -- | -12.42% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6962 | 0.6962 | 0.00% | -- | 1.00% | -14.48% | -- | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6898 | 0.6898 | 0.00% | -- | 7.36% | -14.82% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6756 | 0.6756 | 0.00% | -- | -0.18% | -16.30% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6621 | 0.6621 | 2.49% | 2.48% | -9.25% | -19.76% | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6460 | 0.6460 | 5.47% | -2.99% | -11.46% | -22.61% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6125 | 0.6125 | -3.21% | -- | -16.05% | -25.00% | -- | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6328 | 0.6328 | 0.00% | -8.20% | -15.22% | -22.33% | -- | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6461 | 0.6461 | -2.97% | -2.30% | -15.25% | -22.01% | -- | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6659 | 0.6659 | 0.00% | 2.51% | -12.66% | -19.83% | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6893 | 0.6893 | 0.00% | 1.85% | -6.71% | -14.97% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6613 | 0.6613 | 1.80% | -2.79% | -11.90% | -18.72% | -- | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6496 | 0.6496 | 1.11% | -7.66% | -13.46% | -19.65% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6425 | 0.6425 | -5.07% | -9.33% | -14.40% | -21.77% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6768 | 0.6768 | -0.53% | -5.32% | -11.25% | -17.39% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6804 | 0.6804 | 0.01% | -4.83% | -11.27% | -17.95% | -- | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6803 | 0.6803 | -3.30% | -4.45% | -11.99% | -19.49% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7035 | 0.7035 | -0.72% | -1.29% | -8.99% | -17.39% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7086 | 0.7086 | -0.87% | -1.25% | -8.33% | -17.77% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7148 | 0.7148 | -0.01% | -2.03% | -8.97% | -18.00% | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7149 | 0.7149 | 0.41% | -3.38% | -7.44% | -17.60% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7120 | 0.7120 | -0.10% | -4.71% | -8.16% | -17.92% | -- | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7127 | 0.7127 | -0.68% | -4.52% | -8.07% | -19.05% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7176 | 0.7176 | -1.64% | -5.88% | -7.44% | -19.91% | -- | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7296 | 0.7296 | -1.39% | -4.30% | -6.02% | -18.57% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7399 | 0.7399 | -0.98% | -1.88% | -6.28% | -17.42% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7472 | 0.7472 | 0.11% | 1.12% | -6.54% | -16.61% | -- | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7464 | 0.7464 | -2.10% | 1.02% | -6.64% | -16.70% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7624 | 0.7624 | 1.10% | 1.57% | -4.39% | -14.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7541 | 0.7541 | 2.06% | -0.57% | -7.66% | -15.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7389 | 0.7389 | 0.00% | -1.95% | -9.24% | -17.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7389 | 0.7389 | -1.12% | -3.11% | -10.07% | -17.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7473 | 0.7473 | -0.44% | -2.54% | -9.04% | -17.37% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7506 | 0.7506 | -1.03% | -2.90% | -7.31% | -17.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7584 | 0.7584 | 0.64% | -1.26% | -7.68% | -16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7536 | 0.7536 | -1.18% | -1.95% | -7.25% | -17.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7626 | 0.7626 | -0.55% | -2.88% | -5.53% | -16.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7668 | 0.7668 | -0.80% | -0.73% | -5.00% | -16.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7730 | 0.7730 | 0.64% | -0.30% | -5.86% | -15.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7681 | 0.7681 | -0.07% | -1.65% | -5.69% | -15.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7686 | 0.7686 | -2.11% | -1.70% | -4.08% | -16.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7852 | 0.7852 | 1.66% | 1.15% | -2.93% | -14.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7724 | 0.7724 | -0.37% | -2.17% | -4.51% | -16.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7753 | 0.7753 | -0.73% | -3.03% | -6.68% | -16.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7810 | 0.7810 | -0.12% | -2.63% | -5.34% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7819 | 0.7819 | 0.72% | -1.94% | -6.33% | -17.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7763 | 0.7763 | -1.67% | -4.95% | -4.95% | -17.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7895 | 0.7895 | -1.25% | -3.02% | -3.33% | -17.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7995 | 0.7995 | -0.32% | -2.69% | -2.91% | -14.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8021 | 0.8021 | 0.59% | -2.95% | -3.43% | -15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7974 | 0.7974 | -2.36% | -1.53% | -4.03% | -16.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8167 | 0.8167 | 0.32% | -0.58% | -1.71% | -12.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8141 | 0.8141 | -0.91% | 0.20% | -2.02% | -11.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8216 | 0.8216 | -0.59% | 1.78% | 0.98% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8265 | 0.8265 | 2.06% | 2.37% | 2.23% | -8.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8098 | 0.8098 | -1.42% | -1.38% | -1.40% | -12.03% | -- | -- | -- | 开放申购 | 开放赎回 |
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