|
| 景顺长城优选(260101)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 | | 2024-09-30 | 3.4476 | 6.1242 | 11.15% | -- | 18.84% | -- | -3.16% | 0.99% | -21.18% | 限大额 | 开放赎回 | | 2024-09-27 | 3.1018 | 5.7784 | 5.57% | 11.70% | 10.40% | -- | -11.63% | -9.14% | -29.90% | 限大额 | 开放赎回 | | 2024-09-26 | 2.9381 | 5.6147 | 0.00% | 4.84% | -- | -- | -16.35% | -13.93% | -34.04% | 限大额 | 开放赎回 | | 2024-09-24 | 2.8525 | 5.5291 | 0.00% | 2.67% | -- | -- | -19.45% | -16.44% | -35.97% | 限大额 | 开放赎回 | | 2024-09-20 | 2.7770 | 5.4536 | -0.91% | -0.05% | -- | -12.36% | -20.42% | -18.65% | -37.35% | 限大额 | 开放赎回 | | 2024-09-19 | 2.8024 | 5.4790 | 0.00% | -- | -2.57% | -- | -20.50% | -17.91% | -36.78% | 限大额 | 开放赎回 | | 2024-09-13 | 2.7784 | 5.4550 | 0.00% | -2.40% | -- | -- | -23.00% | -18.61% | -38.74% | 限大额 | 开放赎回 | | 2024-09-11 | 2.8407 | 5.5173 | 0.00% | -1.21% | -3.05% | -- | -22.20% | -16.79% | -38.93% | 限大额 | 开放赎回 | | 2024-09-06 | 2.8466 | 5.5232 | -1.59% | -1.88% | -- | -- | -22.99% | -16.61% | -38.38% | 限大额 | 开放赎回 | | 2024-09-05 | 2.8926 | 5.5692 | 0.60% | 0.93% | 0.37% | -7.84% | -20.41% | -15.27% | -36.38% | 限大额 | 开放赎回 | | 2024-09-04 | 2.8754 | 5.5520 | 0.27% | 2.23% | -- | -- | -21.05% | -15.77% | -36.76% | 限大额 | 开放赎回 | | 2024-09-03 | 2.8677 | 5.5443 | 0.00% | 2.07% | -- | -- | -20.76% | -16.00% | -36.93% | 限大额 | 开放赎回 | | 2024-08-30 | 2.9011 | 5.5777 | 1.22% | -- | -0.16% | -7.31% | -18.66% | -15.02% | -39.20% | 限大额 | 开放赎回 | | 2024-08-29 | 2.8660 | 5.5426 | 1.89% | -- | -1.35% | -- | -18.29% | -16.05% | -40.51% | -- | -- | | 2024-08-28 | 2.8127 | 5.4893 | 0.11% | -1.27% | -- | -10.29% | -16.73% | -17.61% | -41.61% | -- | -- | | 2024-08-27 | 2.8096 | 5.4862 | 0.00% | -- | -- | -- | -16.78% | -17.70% | -41.68% | 限大额 | 开放赎回 | | 2024-08-21 | 2.8490 | 5.5256 | 0.00% | -1.49% | -7.16% | -- | -17.10% | -16.54% | -40.32% | 限大额 | 开放赎回 | | 2024-08-19 | 2.8763 | 5.5529 | -0.55% | -1.58% | -6.27% | -- | -17.23% | -15.74% | -39.64% | 限大额 | 开放赎回 | | 2024-08-16 | 2.8922 | 5.5688 | 0.00% | -1.29% | -- | -- | -16.55% | -15.28% | -39.77% | 限大额 | 开放赎回 | | 2024-08-14 | 2.8920 | 5.5686 | 0.00% | -- | -- | -9.03% | -18.73% | -15.29% | -40.40% | 限大额 | 开放赎回 | | 2024-08-12 | 2.9224 | 5.5990 | -0.26% | 1.41% | -- | -- | -18.14% | -14.39% | -40.19% | 限大额 | 开放赎回 | | 2024-08-09 | 2.9300 | 5.6066 | -0.52% | -- | -- | -- | -19.00% | -14.17% | -38.41% | 限大额 | 开放赎回 | | 2024-08-08 | 2.9453 | 5.6219 | 0.00% | -1.74% | -- | -6.65% | -19.20% | -13.72% | -38.93% | 限大额 | 开放赎回 | | 2024-08-05 | 2.8818 | 5.5584 | 0.00% | -0.81% | -- | -8.54% | -21.07% | -15.58% | -40.59% | 限大额 | 开放赎回 | | 2024-08-01 | 2.9976 | 5.6742 | -0.63% | 2.78% | -- | -4.87% | -17.51% | -12.19% | -37.20% | 限大额 | 开放赎回 | | 2024-07-31 | 3.0167 | 5.6933 | 3.82% | 3.09% | -- | -4.26% | -17.12% | -11.63% | -36.80% | 限大额 | 开放赎回 | | 2024-07-30 | 2.9058 | 5.5824 | 0.02% | -- | -- | -7.78% | -19.50% | -14.88% | -39.12% | 限大额 | 开放赎回 | | 2024-07-29 | 2.9053 | 5.5819 | 0.00% | -- | -- | -8.12% | -19.52% | -14.90% | -39.28% | 限大额 | 开放赎回 | | 2024-07-25 | 2.9164 | 5.5930 | -0.34% | -- | -4.80% | -- | -19.53% | -14.57% | -38.64% | 限大额 | 开放赎回 | | 2024-07-24 | 2.9264 | 5.6030 | 0.00% | -3.43% | -- | -- | -18.11% | -14.28% | -38.43% | 限大额 | 开放赎回 | | 2024-07-19 | 3.0688 | 5.7454 | 0.00% | -- | -- | 5.67% | -15.91% | -10.11% | -32.29% | 限大额 | 开放赎回 | | 2024-07-17 | 3.0303 | 5.7069 | 0.00% | 2.99% | -5.37% | 2.56% | -17.59% | -11.23% | -33.95% | 限大额 | 开放赎回 | | 2024-07-10 | 2.9422 | 5.6188 | 0.00% | -1.21% | -- | -- | -19.84% | -13.81% | -36.74% | -- | -- | | 2024-07-04 | 2.9473 | 5.6239 | -1.04% | -- | -- | -- | -20.95% | -13.67% | -32.73% | 限大额 | 开放赎回 | | 2024-07-03 | 2.9783 | 5.6549 | -0.18% | -- | -- | -- | -19.73% | -12.76% | -32.02% | 限大额 | 开放赎回 | | 2024-07-02 | 2.9837 | 5.6603 | 0.00% | -2.61% | -4.38% | -3.87% | -19.40% | -12.60% | -31.89% | 限大额 | 开放赎回 | | 2024-06-25 | 3.0636 | 5.7402 | 0.00% | -- | -- | -- | -16.44% | -10.26% | -29.36% | 限大额 | 开放赎回 | | 2024-06-21 | 3.1705 | 5.8471 | 0.06% | -- | -- | -- | -13.53% | -7.13% | -26.23% | 限大额 | 开放赎回 | | 2024-06-20 | 3.1686 | 5.8452 | 0.00% | -- | -1.97% | -- | -15.39% | -7.18% | -24.36% | 限大额 | 开放赎回 | | 2024-06-17 | 3.2022 | 5.8788 | 0.00% | -- | -- | -- | -14.71% | -6.20% | -22.04% | 限大额 | 开放赎回 | | 2024-06-12 | 3.1736 | 5.8502 | 0.00% | 1.12% | -- | -- | -14.08% | -7.04% | -24.17% | 限大额 | 开放赎回 | | 2024-06-05 | 3.1386 | 5.8152 | 0.00% | -- | -0.39% | -2.07% | -16.08% | -8.06% | -24.40% | 限大额 | 开放赎回 | | 2024-05-31 | 3.1203 | 5.7969 | -0.31% | -- | -0.97% | -2.40% | -15.20% | -8.60% | -24.13% | 限大额 | 开放赎回 | | 2024-05-30 | 3.1300 | 5.8066 | 0.00% | -- | -0.66% | -2.10% | -14.98% | -8.31% | -22.81% | 限大额 | 开放赎回 | | 2024-05-28 | 3.1353 | 5.8119 | 0.00% | -- | 2.37% | -- | -14.53% | -8.16% | -22.68% | 限大额 | 开放赎回 | | 2024-05-22 | 3.2071 | 5.8837 | 0.00% | -- | -- | 4.47% | -13.02% | -6.05% | -17.32% | 限大额 | 开放赎回 | | 2024-05-20 | 3.2323 | 5.9089 | 0.00% | 2.12% | 11.30% | 6.74% | -12.51% | -5.32% | -16.54% | 限大额 | 开放赎回 | | 2024-05-14 | 3.1791 | 5.8557 | 0.44% | -0.29% | -- | 3.94% | -12.47% | -6.88% | -15.29% | 限大额 | 开放赎回 | | 2024-05-13 | 3.1651 | 5.8417 | 0.00% | -- | -- | 3.48% | -12.86% | -7.29% | -14.29% | 限大额 | 开放赎回 | | 2024-05-08 | 3.1552 | 5.8318 | -1.04% | 0.14% | 5.80% | 3.15% | -14.19% | -7.58% | -14.32% | 限大额 | 开放赎回 | | 2024-05-07 | 3.1883 | 5.8649 | 0.00% | 1.19% | -- | 6.46% | -13.42% | -6.61% | -13.42% | 限大额 | 开放赎回 | | 2024-04-30 | 3.1509 | 5.8275 | -0.35% | 6.93% | 1.70% | 9.66% | -16.01% | -7.70% | -17.21% | 限大额 | 开放赎回 | | 2024-04-29 | 3.1619 | 5.8385 | 3.24% | -- | 2.06% | -- | -15.72% | -7.38% | -16.65% | 限大额 | 开放赎回 | | 2024-04-26 | 3.0627 | 5.7393 | 0.00% | 5.46% | -- | 1.41% | -17.00% | -10.28% | -19.31% | 限大额 | 开放赎回 | | 2024-04-23 | 2.9466 | 5.6232 | 0.00% | -- | -- | -2.18% | -22.53% | -13.69% | -21.63% | 限大额 | 开放赎回 | | 2024-04-19 | 2.9042 | 5.5808 | -1.95% | -- | -- | -6.75% | -25.04% | -14.93% | -22.05% | 限大额 | 开放赎回 | | 2024-04-18 | 2.9619 | 5.6385 | 0.25% | 0.40% | -10.00% | -5.24% | -23.70% | -13.24% | -18.70% | 限大额 | 开放赎回 | | 2024-04-17 | 2.9546 | 5.6312 | 0.00% | -- | -- | -4.91% | -24.53% | -13.45% | -18.90% | 限大额 | 开放赎回 | | 2024-04-11 | 2.9500 | 5.6266 | 0.00% | -- | -8.45% | -8.09% | -23.81% | -13.59% | -18.04% | 限大额 | 开放赎回 | | 2024-04-08 | 2.9821 | 5.6587 | 0.00% | -4.80% | -6.03% | -7.12% | -24.34% | -12.65% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.1037 | 5.7803 | -0.91% | -- | -- | -9.08% | -17.74% | -9.08% | -15.59% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.1323 | 5.8089 | 1.10% | -- | -- | -9.89% | -16.98% | -8.25% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.0982 | 5.7748 | 0.00% | -- | -3.09% | -10.87% | -17.15% | -9.24% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 3.0576 | 5.7342 | 0.00% | -- | -- | -10.05% | -18.61% | -10.43% | -15.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2911 | 5.9677 | 0.00% | 2.13% | 7.60% | -5.08% | -8.95% | -3.59% | -9.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2224 | 5.8990 | 1.54% | -- | 5.35% | -10.52% | -10.81% | -5.61% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1736 | 5.8502 | 1.26% | -- | 3.76% | -11.10% | -13.36% | -7.04% | -14.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1341 | 5.8107 | -1.83% | -1.97% | 4.65% | -11.59% | -13.68% | -8.19% | -18.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.1926 | 5.8692 | -0.39% | -- | 11.55% | -10.01% | -13.59% | -6.48% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.2050 | 5.8816 | 0.00% | -- | 18.22% | -9.23% | -13.16% | -6.12% | -16.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.1971 | 5.8737 | 0.00% | 4.15% | -- | -12.06% | -12.60% | -6.35% | -16.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.1438 | 5.8204 | 0.00% | 3.44% | 4.09% | -12.66% | -14.58% | -7.91% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0698 | 5.7464 | 0.00% | 0.36% | 2.51% | -14.50% | -16.73% | -10.08% | -22.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0281 | 5.7047 | -0.37% | -1.00% | -2.77% | -17.23% | -17.42% | -11.30% | -24.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.0393 | 5.7159 | -0.63% | -0.63% | -2.41% | -16.96% | -16.32% | -10.97% | -24.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.0587 | 5.7353 | 2.13% | -- | -4.74% | -16.23% | -17.47% | -10.40% | -21.46% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.9948 | 5.6714 | 4.64% | 6.31% | -8.97% | -17.33% | -19.41% | -12.27% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8620 | 5.5386 | 5.57% | -0.40% | -13.00% | -20.86% | -22.37% | -16.16% | -26.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7111 | 5.3877 | -1.79% | -- | -17.59% | -24.25% | -27.36% | -20.58% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7604 | 5.4370 | 0.00% | -8.60% | -19.14% | -21.56% | -25.83% | -19.14% | -31.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8170 | 5.4936 | -1.96% | -- | -18.96% | -21.55% | -22.74% | -17.48% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8734 | 5.5500 | 0.00% | -4.61% | -17.33% | -20.00% | -21.40% | -15.83% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.0202 | 5.6968 | -1.82% | -3.02% | -10.28% | -12.73% | -17.03% | -11.53% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.0762 | 5.7528 | 0.00% | -1.58% | -10.08% | -10.60% | -15.49% | -9.89% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.0122 | 5.6888 | 0.59% | -5.70% | -12.04% | -11.33% | -17.24% | -11.76% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9945 | 5.6711 | -3.85% | -6.14% | -12.56% | -13.40% | -17.73% | -12.28% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.1143 | 5.7909 | -0.36% | -2.48% | -10.21% | -11.12% | -14.68% | -8.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.1256 | 5.8022 | 0.60% | -2.62% | -9.85% | -11.23% | -13.30% | -8.44% | -21.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1070 | 5.7836 | -2.73% | -2.15% | -11.36% | -12.80% | -13.62% | -8.99% | -21.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1943 | 5.8709 | 0.12% | 0.08% | -8.87% | -10.48% | -10.34% | -6.43% | -18.79% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1905 | 5.8671 | -0.09% | -0.63% | -8.98% | -11.90% | -9.16% | -6.54% | -18.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1934 | 5.8700 | -0.50% | -2.93% | -10.74% | -11.98% | -8.33% | -6.46% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2096 | 5.8862 | 1.08% | -3.85% | -10.88% | -10.38% | -7.92% | -5.98% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1754 | 5.8520 | -0.51% | -5.88% | -11.05% | -10.59% | -9.39% | -6.98% | -22.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1917 | 5.8683 | -0.59% | -6.51% | -10.59% | -10.12% | -8.78% | -6.51% | -21.72% | 限大额 | 开放赎回 | | 2024-01-08 | 3.2108 | 5.8774 | -2.40% | -7.63% | -10.06% | -9.81% | -8.20% | -5.95% | -21.26% | 限大额 | 开放赎回 | | 2024-01-05 | 3.2898 | 5.9564 | -1.45% | -5.35% | -6.83% | -7.59% | -5.91% | -3.63% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3382 | 6.0048 | -1.05% | -2.82% | -6.87% | -6.23% | -3.31% | -2.21% | -18.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3736 | 6.0402 | -1.18% | -0.75% | -6.64% | -5.24% | -2.27% | -1.18% | -16.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.4138 | 6.0804 | -1.79% | 1.41% | -5.53% | -4.11% | 0.88% | 0.00% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4759 | 6.1425 | 1.18% | 1.50% | -4.39% | -2.36% | 2.08% | 0.69% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4352 | 6.1018 | 1.06% | -0.82% | -5.56% | -3.51% | 0.38% | -0.49% | -13.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3991 | 6.0657 | 0.98% | -1.29% | -6.40% | -3.16% | -1.91% | -1.53% | -14.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3662 | 6.0328 | -1.60% | -2.95% | -6.49% | -4.17% | -2.17% | -2.49% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.4209 | 6.0875 | -0.11% | -1.33% | -4.97% | -2.92% | 1.24% | -0.90% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.4245 | 6.0911 | -1.13% | -2.30% | -4.62% | -3.30% | 0.83% | -0.80% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.4636 | 6.1302 | 0.58% | -1.99% | -4.67% | -0.29% | 1.16% | 0.34% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.4435 | 6.1101 | -0.72% | -3.05% | -5.87% | -1.32% | -0.51% | -0.25% | -11.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.4684 | 6.1350 | 0.04% | -3.05% | -5.23% | -1.61% | -0.14% | 0.48% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.4671 | 6.1337 | -1.08% | -3.73% | -5.27% | -2.41% | -1.11% | 0.44% | -11.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.5051 | 6.1717 | -0.82% | -1.82% | -4.59% | -2.03% | -1.72% | 1.54% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.5340 | 6.2006 | -0.50% | -0.31% | -3.59% | -0.98% | -0.27% | 2.38% | -8.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.5518 | 6.2184 | -0.72% | 0.12% | -2.12% | -1.57% | 0.45% | 2.89% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.5775 | 6.2441 | -0.66% | 1.32% | -1.32% | -1.54% | -0.12% | 3.64% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.6013 | 6.2679 | 0.88% | 0.47% | -0.67% | -1.37% | 0.54% | 4.33% | -5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.5699 | 6.2365 | 0.71% | -1.21% | -2.23% | -1.35% | -0.01% | 3.42% | -8.06% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.5449 | 6.2115 | -0.08% | -2.22% | -2.15% | -1.66% | -1.43% | 2.69% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.5476 | 6.2142 | 0.48% | -2.42% | -1.91% | -4.03% | -1.76% | 2.77% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.5308 | 6.1974 | -1.50% | -2.93% | -1.35% | -2.85% | -1.31% | 2.28% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.5846 | 6.2512 | -0.81% | -1.29% | 0.16% | -1.58% | 0.51% | 3.84% | -5.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.6137 | 6.2803 | -0.32% | 0.39% | 1.24% | -0.15% | 0.66% | 4.68% | -4.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.6253 | 6.2919 | -0.28% | -0.15% | 0.94% | 1.64% | 2.33% | 5.02% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.6355 | 6.3021 | -0.05% | 1.26% | 2.94% | 3.65% | 2.51% | 5.32% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.6374 | 6.3040 | 0.16% | 0.11% | 2.99% | 7.68% | 4.17% | 5.37% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.6316 | 6.2982 | 0.89% | -0.73% | 2.83% | 7.57% | 3.26% | 5.20% | -2.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.5997 | 6.2663 | -0.85% | -1.65% | 4.58% | 5.33% | 1.11% | 4.28% | -4.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.6307 | 6.2973 | 1.12% | 0.15% | 6.87% | 6.87% | 1.51% | 5.18% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5904 | 6.2570 | -1.18% | -2.27% | 3.83% | 3.79% | -0.09% | 4.01% | -3.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.6333 | 6.2999 | -0.69% | -0.88% | 5.07% | 5.73% | 0.20% | 5.25% | -2.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.6584 | 6.3250 | -0.04% | 0.81% | 5.80% | 5.27% | 1.13% | 5.98% | -2.10% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.6600 | 6.3266 | 0.96% | 0.95% | 2.72% | 4.76% | 0.05% | 6.03% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.6251 | 6.2917 | -1.33% | -0.17% | 1.59% | 4.60% | -0.71% | 5.01% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.6739 | 6.3405 | 0.23% | 0.62% | 1.44% | 4.74% | -0.26% | 6.43% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.6655 | 6.3321 | 1.01% | 1.18% | 1.21% | 3.00% | 2.60% | 6.18% | -0.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.6289 | 6.2955 | 0.09% | 0.34% | 0.20% | 1.65% | 1.15% | 5.12% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.6255 | 6.2921 | -0.16% | 1.30% | 2.09% | -0.11% | 2.18% | 5.03% | -1.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.6313 | 6.2979 | -0.55% | 3.19% | 2.26% | 0.38% | 0.44% | 5.19% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.6513 | 6.3179 | 0.79% | 2.29% | 2.56% | 0.17% | 0.42% | 5.77% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.6227 | 6.2893 | 0.17% | 0.89% | 1.76% | -0.86% | -1.62% | 4.94% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.6166 | 6.2832 | 1.05% | 0.69% | 1.59% | -0.95% | -2.50% | 4.77% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5790 | 6.2456 | 1.71% | 1.34% | 0.53% | -1.83% | -2.05% | 3.68% | -2.43% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.5190 | 6.1856 | -1.41% | 1.68% | -1.15% | -3.55% | -2.70% | 1.94% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5695 | 6.2361 | -0.59% | 3.73% | 0.27% | -1.77% | 0.24% | 3.40% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.5908 | 6.2574 | -0.03% | 4.33% | 0.87% | -1.35% | 2.12% | 4.02% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.5917 | 6.2583 | 1.70% | 5.73% | 0.89% | -0.50% | 3.45% | 4.05% | -0.20% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.5318 | 6.1984 | 2.05% | 2.13% | 0.62% | -1.32% | -0.29% | 2.31% | -0.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4609 | 6.1275 | 0.58% | -1.23% | -1.47% | -3.99% | -3.49% | 0.26% | -2.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4411 | 6.1077 | -0.02% | -2.27% | -2.34% | -5.05% | -2.41% | -0.32% | -1.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.4419 | 6.1085 | 1.32% | -3.40% | -2.81% | -3.69% | -3.74% | -0.29% | -1.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3972 | 6.0638 | -1.76% | -4.80% | -4.07% | -5.30% | -4.93% | -1.59% | -2.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.4580 | 6.1246 | -1.32% | -4.52% | -0.90% | -3.85% | -3.08% | 0.17% | -5.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.5041 | 6.1707 | -0.48% | -3.42% | -0.60% | -3.98% | -1.10% | 1.51% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.5210 | 6.1876 | -1.18% | -1.69% | -0.89% | -3.84% | -0.69% | 2.00% | -2.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.5630 | 6.2296 | -0.15% | 0.33% | -0.41% | -3.10% | -0.03% | 3.22% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.5683 | 6.2349 | -1.47% | 0.48% | -0.26% | -3.59% | 1.45% | 3.37% | -0.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.6216 | 6.2882 | -0.18% | 1.73% | 0.37% | -2.51% | 5.14% | 4.91% | -1.67% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.6281 | 6.2947 | 1.30% | 1.91% | -0.15% | -1.11% | 5.23% | 5.10% | 0.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.5814 | 6.2480 | 0.84% | 0.60% | -1.91% | -3.34% | 7.07% | 3.75% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.5514 | 6.2180 | 0.01% | -0.24% | -1.86% | -3.24% | 5.41% | 2.88% | -0.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.5511 | 6.2177 | -0.25% | -0.25% | -1.87% | -3.53% | 1.94% | 2.87% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5600 | 6.2266 | 1.42% | 2.49% | 5.39% | -3.13% | 0.64% | 3.13% | 5.46% | 开放申购 | 开放赎回 |
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