|
| 景顺长城中小创A(000586)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 | 2.1140 | 2.6860 | -2.31% | -1.77% | -2.49% | -- | -10.12% | -0.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1640 | 2.7360 | 0.05% | -1.10% | 0.65% | -- | -9.11% | 1.84% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1630 | 2.7350 | 0.60% | -3.35% | 1.31% | 14.81% | -10.06% | 1.79% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1500 | 2.7220 | 1.75% | -4.32% | 0.70% | 12.74% | -10.04% | 1.18% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1130 | 2.6850 | -1.81% | -5.42% | -1.03% | -- | -11.59% | -0.56% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1520 | 2.7240 | -1.65% | -2.32% | 2.82% | -- | -10.26% | 1.27% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1880 | 2.7600 | -2.23% | -1.17% | 1.72% | 14.80% | -8.18% | 2.96% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2380 | 2.8100 | -0.40% | 2.10% | 6.62% | -- | -5.53% | 5.32% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2470 | 2.8190 | 0.58% | 1.49% | 7.05% | 17.15% | -4.46% | 5.74% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2340 | 2.8060 | 1.41% | 3.09% | 6.43% | 16.84% | -5.02% | 5.13% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2030 | 2.7750 | -0.50% | 3.33% | -5.81% | 14.56% | -7.32% | 3.67% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2140 | 2.7860 | 1.00% | 2.50% | 0.45% | -- | -6.97% | 4.19% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1920 | 2.7640 | -0.99% | 0.92% | -0.54% | -- | -8.05% | 3.15% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2140 | 2.7860 | 2.17% | 1.65% | 0.45% | -- | -5.30% | 4.19% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1670 | 2.7390 | 1.64% | -0.28% | -1.68% | -- | -7.31% | 1.98% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1320 | 2.7040 | -1.30% | -1.62% | -3.27% | 8.78% | -8.89% | 0.33% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1600 | 2.7320 | -0.55% | 0.61% | -2.00% | 9.42% | -7.97% | 1.65% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1720 | 2.7440 | -0.28% | 0.14% | -1.45% | 13.48% | -8.62% | 2.21% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1780 | 2.7500 | 0.23% | 0.46% | 7.03% | -- | -7.20% | 2.49% | -18.67% | -- | -- | | 2024-10-28 | 2.1730 | 2.7450 | 0.28% | 1.07% | 6.78% | -- | -7.41% | 2.26% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1670 | 2.7390 | 0.93% | 1.50% | -- | 13.40% | -5.58% | 1.98% | -18.16% | -- | -- | | 2024-10-24 | 2.1470 | 2.7190 | -1.01% | 3.87% | 13.48% | 11.59% | -5.71% | 1.04% | -18.83% | -- | -- | | 2024-10-23 | 2.1690 | 2.7410 | 0.05% | 4.43% | -- | -- | -3.90% | 2.07% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1680 | 2.7400 | 0.84% | 3.58% | 18.41% | -- | -5.49% | 2.02% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1500 | 2.7220 | 0.70% | -0.05% | 17.42% | 6.49% | -6.28% | 1.18% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1350 | 2.7070 | 3.29% | 1.72% | 16.48% | -- | -9.38% | 0.47% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0670 | 2.6390 | -0.48% | -5.10% | 12.58% | 2.43% | -13.08% | -2.73% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0770 | 2.6490 | -0.76% | -3.57% | 13.13% | -- | -12.47% | -2.26% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0930 | 2.6650 | -2.70% | -10.52% | 14.00% | -- | -12.68% | -1.51% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1510 | 2.7230 | 2.48% | -2.40% | 17.16% | -- | -10.26% | 1.22% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0990 | 2.6710 | -3.63% | -4.76% | -- | 3.76% | -12.65% | -1.22% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1780 | 2.7500 | 1.11% | -1.18% | -- | -- | -9.10% | 2.49% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1540 | 2.7260 | -7.91% | -2.27% | 16.81% | -- | -10.66% | 1.36% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3390 | 2.9110 | 6.13% | 6.13% | 26.09% | 21.63% | -2.38% | 10.07% | -11.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2040 | 2.7760 | 8.30% | -- | 15.09% | -- | -8.01% | 3.72% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0350 | 2.6070 | 3.83% | 11.14% | 9.88% | -- | -13.92% | -4.24% | -23.61% | -- | -- | | 2024-09-26 | 1.9600 | 2.5320 | 0.00% | 6.52% | -- | -2.00% | -16.67% | -7.76% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8920 | 2.4640 | 0.00% | 3.05% | -- | -- | -19.83% | -10.96% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8310 | 2.4030 | -0.49% | -0.27% | -2.81% | -- | -20.56% | -13.84% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8400 | 2.4120 | 0.38% | -- | -3.51% | -9.72% | -20.52% | -13.41% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8330 | 2.4050 | -0.16% | -- | -- | -11.06% | -21.53% | -13.74% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8360 | 2.4080 | 0.00% | -1.02% | -- | -- | -21.77% | -13.60% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8440 | 2.4160 | -0.59% | -- | -3.56% | -- | -22.16% | -13.22% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8550 | 2.4270 | -1.85% | -3.13% | -- | -- | -22.87% | -12.71% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8900 | 2.4620 | -0.11% | 0.69% | -- | -7.71% | -21.71% | -11.06% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8920 | 2.4640 | -0.79% | 2.10% | -- | -- | -22.27% | -10.96% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9070 | 2.4790 | 0.00% | 2.97% | -- | -- | -20.81% | -10.26% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9150 | 2.4870 | 2.02% | -- | 0.05% | -6.31% | -21.03% | -9.88% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8770 | 2.4490 | 1.30% | -- | -- | -- | -21.66% | -11.67% | -32.75% | -- | -- | | 2024-08-28 | 1.8530 | 2.4250 | 0.05% | -- | -- | -8.76% | -20.20% | -12.80% | -33.61% | -- | -- | | 2024-08-27 | 1.8520 | 2.4240 | 0.00% | -1.70% | -- | -10.18% | -19.76% | -12.85% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8840 | 2.4560 | -1.21% | -- | -6.69% | -9.29% | -20.74% | -11.34% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9070 | 2.4790 | 0.00% | -0.57% | -5.55% | -- | -19.77% | -10.26% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9060 | 2.4780 | 0.00% | -- | -- | -9.02% | -22.04% | -10.31% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9180 | 2.4900 | 0.31% | -- | -- | -- | -20.94% | -9.74% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9120 | 2.4840 | -0.57% | -- | -- | -8.56% | -22.93% | -10.02% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9230 | 2.4950 | 0.00% | -1.89% | 0.00% | -6.74% | -22.89% | -9.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9600 | 2.5320 | -0.71% | 2.56% | -- | -- | -21.13% | -7.76% | -24.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.9740 | 2.5460 | 3.13% | 2.60% | -- | -- | -20.72% | -7.11% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9140 | 2.4860 | 0.00% | -- | -- | -- | -22.32% | -9.93% | -26.47% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9110 | 2.4830 | -0.68% | -- | -3.14% | -- | -24.14% | -10.07% | -26.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9240 | 2.4960 | 0.00% | -4.66% | -- | -2.98% | -22.76% | -9.46% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0190 | 2.5910 | 0.00% | -- | -0.93% | 1.87% | -21.23% | -4.99% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0180 | 2.5900 | 0.00% | -- | -2.04% | 0.80% | -21.81% | -5.04% | -20.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0230 | 2.5950 | 0.00% | -- | -- | 2.02% | -20.85% | -4.80% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.9230 | 2.4950 | 0.00% | -- | -- | -- | -25.00% | -9.51% | -23.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.9390 | 2.5110 | -1.02% | -3.05% | -- | -- | -26.13% | -8.75% | -20.21% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9590 | 2.5310 | 0.00% | -0.71% | -- | -4.63% | -25.46% | -7.81% | -19.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0000 | 2.5720 | 1.37% | -1.86% | -2.20% | -- | -30.96% | -5.88% | -19.16% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9730 | 2.5450 | 0.00% | -4.27% | -3.52% | -- | -33.70% | -7.15% | -20.25% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0380 | 2.6100 | -1.12% | -0.39% | -- | -- | -32.96% | -4.09% | -15.51% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0610 | 2.6330 | 0.05% | -- | -- | -1.53% | -31.39% | -3.01% | -14.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0600 | 2.6320 | 0.00% | -- | -- | -- | -31.42% | -3.06% | -14.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0460 | 2.6180 | 0.00% | -0.10% | -- | -- | -30.00% | -3.72% | -15.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0480 | 2.6200 | 0.00% | -- | -- | -0.87% | -29.72% | -3.62% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0440 | 2.6160 | 0.00% | -- | -- | -0.05% | -28.10% | -3.81% | -14.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.0310 | 2.6030 | -1.50% | -- | -- | -- | -27.57% | -4.42% | -15.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0620 | 2.6340 | 0.83% | -0.72% | -- | -- | -26.46% | -2.96% | -13.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0450 | 2.6170 | 0.00% | -- | 3.13% | -- | -26.70% | -3.76% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0870 | 2.6590 | 0.00% | -- | -- | 5.83% | -26.28% | -1.79% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0770 | 2.6490 | 0.00% | -0.43% | 4.79% | 7.12% | -26.71% | -2.26% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0950 | 2.6670 | 0.43% | 0.53% | 6.29% | -- | -25.31% | -1.41% | -6.22% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.0860 | 2.6580 | 0.00% | 0.24% | 5.83% | -- | -25.63% | -1.84% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0910 | 2.6630 | 1.41% | -- | -- | -- | -26.73% | -1.60% | -4.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0620 | 2.6340 | -1.06% | -- | -- | -- | -28.92% | -2.96% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0840 | 2.6560 | 0.14% | -- | -- | 10.67% | -28.19% | -1.93% | -5.23% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0810 | 2.6530 | 0.00% | 2.06% | -- | 13.10% | -28.29% | -2.07% | -6.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0390 | 2.6110 | 0.00% | -- | -- | -- | -30.55% | -4.05% | -9.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9830 | 2.5550 | 1.17% | -0.95% | -3.97% | -- | -33.77% | -6.68% | -13.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9600 | 2.5320 | 0.00% | -- | -5.08% | 2.24% | -34.45% | -7.76% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.9820 | 2.5540 | -0.85% | 0.56% | -- | 1.07% | -35.50% | -6.73% | -14.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9990 | 2.5710 | -0.15% | 0.81% | -4.49% | 0.60% | -34.31% | -5.93% | -12.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0020 | 2.5740 | 0.00% | 0.86% | -- | 1.47% | -34.06% | -5.79% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9710 | 2.5430 | -0.61% | -- | -- | -3.24% | -36.36% | -7.25% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9830 | 2.5550 | -0.10% | -- | -4.94% | -2.84% | -34.88% | -6.68% | -12.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9850 | 2.5570 | 0.00% | -- | -4.11% | -1.10% | -34.49% | -6.59% | -12.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0540 | 2.6260 | -0.68% | -- | -0.19% | -3.34% | -30.42% | -3.34% | -8.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0680 | 2.6400 | 0.00% | -- | 0.49% | -3.18% | -29.95% | -2.68% | -7.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9720 | 2.5440 | 0.00% | -- | -- | -5.06% | -33.40% | -7.20% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0650 | 2.6370 | 0.00% | -- | 4.72% | -0.24% | -28.32% | -2.82% | -5.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0930 | 2.6650 | 0.00% | 0.34% | -- | 0.29% | -24.66% | -1.51% | -4.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0860 | 2.6580 | 0.77% | 0.58% | -- | -2.57% | -23.11% | -1.84% | -4.97% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0700 | 2.6420 | 1.57% | 0.58% | -- | -2.13% | -23.70% | -2.59% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0380 | 2.6100 | -1.21% | -0.34% | 8.23% | -2.81% | -23.90% | -4.09% | -13.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0630 | 2.6350 | -0.15% | -- | 12.12% | -1.34% | -24.98% | -2.92% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0660 | 2.6380 | -0.39% | -- | 17.86% | -0.39% | -25.06% | -2.78% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0740 | 2.6460 | 0.78% | -- | -- | -1.98% | -24.77% | -2.40% | -11.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0580 | 2.6300 | 0.64% | -- | -- | -2.92% | -26.47% | -3.15% | -14.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0450 | 2.6170 | 0.00% | 3.70% | -- | -4.39% | -25.31% | -3.76% | -12.31% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9720 | 2.5440 | 0.00% | -- | 4.56% | -16.16% | -27.63% | -7.20% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9390 | 2.5110 | 0.15% | -- | -1.12% | -19.38% | -29.21% | -8.75% | -20.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9360 | 2.5080 | 0.00% | -- | -1.27% | -19.00% | -28.30% | -8.89% | -20.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8830 | 2.4550 | 2.34% | 4.38% | -8.59% | -20.88% | -30.80% | -11.39% | -18.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8400 | 2.4120 | 4.96% | -1.08% | -10.68% | -22.82% | -32.35% | -13.41% | -20.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7530 | 2.3250 | 0.00% | -- | -14.90% | -25.02% | -35.83% | -17.51% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8040 | 2.3760 | -3.01% | -- | -15.54% | -23.14% | -31.67% | -15.11% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8600 | 2.4320 | 0.00% | -2.97% | -12.92% | -21.75% | -30.39% | -12.47% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9370 | 2.5090 | 0.00% | -1.22% | -5.74% | -16.36% | -26.35% | -8.85% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9170 | 2.4890 | 1.64% | -5.33% | -7.39% | -15.06% | -27.11% | -9.79% | -23.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8860 | 2.4580 | -3.82% | -6.96% | -8.89% | -17.79% | -28.29% | -11.25% | -24.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9610 | 2.5330 | -1.31% | -3.73% | -6.49% | -15.87% | -24.84% | -7.72% | -18.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9870 | 2.5590 | 0.71% | -2.65% | -4.79% | -15.66% | -22.44% | -6.49% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9730 | 2.5450 | -2.57% | -1.69% | -6.14% | -17.03% | -22.26% | -7.15% | -16.19% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0250 | 2.5970 | -0.10% | -0.05% | -3.66% | -14.66% | -20.21% | -4.71% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0270 | 2.5990 | -0.49% | 0.35% | -3.57% | -15.44% | -18.76% | -4.61% | -13.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0370 | 2.6090 | -0.20% | -1.12% | -5.08% | -15.44% | -18.55% | -4.14% | -16.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0410 | 2.6130 | 1.69% | -2.39% | -4.67% | -15.06% | -18.20% | -3.95% | -14.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0070 | 2.5790 | -0.94% | -4.47% | -5.11% | -16.24% | -20.51% | -5.55% | -17.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0260 | 2.5980 | 0.30% | -4.66% | -4.21% | -15.97% | -19.41% | -4.66% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0200 | 2.5920 | -1.94% | -5.43% | -4.49% | -15.69% | -19.78% | -4.94% | -16.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0600 | 2.6320 | -1.48% | -3.56% | -0.68% | -14.02% | -18.67% | -3.06% | -16.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0910 | 2.6630 | -0.48% | -0.76% | -1.18% | -12.73% | -17.25% | -1.60% | -15.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1010 | 2.6730 | -1.13% | 1.16% | -0.90% | -12.31% | -16.86% | -1.13% | -12.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1250 | 2.6970 | -0.51% | 3.41% | 0.24% | -11.31% | -13.23% | 0.00% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1360 | 2.7080 | 1.38% | 3.19% | -0.14% | -10.85% | -12.39% | -15.47% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1070 | 2.6790 | 1.44% | 0.96% | -10.95% | -12.06% | -13.04% | -16.62% | -9.02% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0770 | 2.6490 | 1.07% | 0.34% | -11.92% | -12.14% | -14.56% | -17.81% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0550 | 2.6270 | -1.58% | -2.00% | -12.59% | -12.63% | -14.27% | -18.68% | -12.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0880 | 2.6600 | 0.87% | 0.05% | -11.19% | -11.38% | -11.45% | -17.37% | -10.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0700 | 2.6420 | -0.81% | -1.52% | -11.99% | -12.29% | -10.54% | -18.08% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0870 | 2.6590 | 0.82% | -0.81% | -12.35% | -8.90% | -9.14% | -17.41% | -9.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0700 | 2.6420 | -1.29% | -2.40% | -13.93% | -10.20% | -10.39% | -18.08% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0970 | 2.6690 | 0.48% | -2.28% | -12.26% | -9.42% | -10.42% | -17.02% | -7.01% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0870 | 2.6590 | -0.71% | -2.52% | -12.68% | -10.66% | -12.35% | -17.41% | -7.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1020 | 2.6740 | -0.10% | -0.61% | -12.34% | -9.32% | -13.10% | -16.82% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1040 | 2.6760 | -0.80% | 0.33% | -11.71% | -9.35% | -12.41% | -16.74% | -7.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1210 | 2.6930 | -1.16% | 1.43% | -10.47% | -9.63% | -12.57% | -16.07% | -4.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1460 | 2.7180 | 0.23% | 3.47% | -8.76% | -10.36% | -13.92% | -15.08% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1410 | 2.7130 | 1.23% | 1.18% | -8.97% | -10.53% | -12.33% | -15.28% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1150 | 2.6870 | 0.86% | -0.24% | -11.02% | -10.72% | -14.37% | -16.30% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0970 | 2.6690 | 0.29% | -1.60% | -11.89% | -11.33% | -16.19% | -17.02% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0910 | 2.6630 | 0.82% | -2.24% | -12.29% | -13.06% | -16.53% | -17.25% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0740 | 2.6460 | -1.98% | -12.34% | -11.29% | -14.08% | -17.70% | -17.93% | -10.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1160 | 2.6880 | -0.19% | -10.26% | -9.50% | -13.06% | -14.85% | -16.26% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1200 | 2.6920 | -0.52% | -9.83% | -9.40% | -11.96% | -14.65% | -16.11% | -7.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1310 | 2.7030 | -0.37% | -10.54% | -10.35% | -12.12% | -12.20% | -15.67% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1390 | 2.7110 | -9.59% | -9.06% | -8.86% | -10.73% | -12.73% | -15.35% | -4.59% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3660 | 2.7130 | 0.34% | -0.63% | 0.81% | 1.89% | -2.67% | -6.37% | 5.53% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3580 | 2.7050 | 0.30% | -1.95% | 0.47% | 2.17% | -2.92% | -6.69% | 5.17% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3510 | 2.6980 | -1.30% | -1.63% | 3.25% | -0.17% | -5.05% | -6.96% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3820 | 2.7290 | 1.28% | 0.21% | 5.54% | 1.06% | -4.18% | -5.74% | 3.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3520 | 2.6990 | -1.22% | -1.92% | 2.53% | -1.96% | -7.33% | -6.93% | 2.80% | 开放申购 | 开放赎回 |
|