|
| 景顺长城研究精选A(000688)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 | 1.4280 | 1.6780 | 11.39% | -- | 16.10% | -- | 25.93% | 17.92% | -25.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2820 | 1.5320 | 5.25% | 11.87% | 7.91% | -- | 13.75% | 5.86% | -32.77% | -- | -- | | 2024-09-26 | 1.2180 | 1.4680 | 0.00% | 6.10% | -- | -4.25% | 7.69% | 0.58% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2000 | 1.4500 | 0.00% | 2.56% | -- | -- | 5.45% | -0.91% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1460 | 1.3960 | -0.17% | -2.05% | -4.10% | -- | 4.18% | -5.37% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1480 | 1.3980 | -0.43% | -- | -4.65% | -- | 3.61% | -5.20% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1530 | 1.4030 | -1.45% | -0.60% | -- | -13.44% | 3.59% | -4.79% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1700 | 1.4200 | 0.00% | 1.04% | -- | -- | 3.72% | -3.39% | -39.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1600 | 1.4100 | 0.00% | -2.93% | -3.17% | -- | 0.78% | -4.21% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1580 | 1.4080 | -2.03% | -5.85% | -3.26% | -- | -1.28% | -4.38% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1820 | 1.4320 | -1.09% | -1.01% | 0.25% | -6.04% | 2.07% | -2.39% | -38.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1950 | 1.4450 | -1.16% | 0.34% | -- | -- | 2.22% | -1.32% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2090 | 1.4590 | 0.00% | 1.77% | -- | -- | 4.95% | -0.17% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2300 | 1.4800 | 3.02% | -- | -- | -1.05% | 5.58% | 1.57% | -36.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1940 | 1.4440 | 0.25% | -- | -4.71% | -3.08% | 5.29% | -1.40% | -38.52% | -- | -- | | 2024-08-28 | 1.1910 | 1.4410 | 0.25% | -1.57% | -- | -3.09% | 8.97% | -1.65% | -38.67% | -- | -- | | 2024-08-27 | 1.1880 | 1.4380 | 0.00% | -0.59% | -- | -4.19% | 8.99% | -1.90% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2100 | 1.4600 | 1.26% | 1.09% | -7.84% | -- | 7.94% | -0.08% | -36.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1950 | 1.4450 | -0.75% | -- | -8.99% | -- | 5.19% | -1.32% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2040 | 1.4540 | 0.00% | 0.50% | -8.30% | -- | 5.99% | -0.58% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1970 | 1.4470 | 0.00% | -- | -- | -- | 0.84% | -1.16% | -39.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1980 | 1.4480 | 0.00% | 1.61% | -- | -- | 1.61% | -1.07% | -40.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1980 | 1.4480 | 0.00% | -- | -- | -- | -0.58% | -1.07% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1970 | 1.4470 | 1.53% | -- | -- | -- | -2.76% | -1.16% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1790 | 1.4290 | 0.00% | -5.91% | -- | -6.35% | -4.22% | -2.64% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2760 | 1.5260 | -0.47% | -- | -- | 1.35% | 5.11% | 5.37% | -31.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2820 | 1.5320 | 0.00% | 1.18% | -- | 1.83% | 5.78% | 5.86% | -31.48% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2530 | 1.5030 | 0.00% | -4.28% | -- | -1.10% | 3.98% | 3.47% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2670 | 1.5170 | 0.00% | -- | -- | -- | 3.09% | 4.62% | -36.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -- | -- | -- | 6.51% | 8.09% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3130 | 1.5630 | -0.83% | -- | -- | 11.94% | 2.50% | 8.42% | -33.82% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3240 | 1.5740 | 0.00% | -0.45% | -0.60% | 10.52% | 3.44% | 9.33% | -32.83% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3300 | 1.5800 | 0.76% | -- | -- | -- | 2.47% | 9.83% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3200 | 1.5700 | 0.00% | 4.43% | -- | 12.05% | 3.45% | 9.00% | -33.77% | -- | -- | | 2024-07-08 | 1.2680 | 1.5180 | 0.00% | -- | -- | -- | -1.63% | 4.71% | -36.47% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2640 | 1.5140 | -0.55% | -0.63% | -- | -- | -2.39% | 4.38% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2710 | 1.5210 | 0.00% | 2.42% | 2.01% | 3.76% | -3.57% | 4.95% | -36.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2720 | 1.5220 | 2.50% | -- | -- | -- | -17.35% | 5.04% | -37.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2410 | 1.4910 | 0.00% | -6.83% | -- | -- | -22.92% | 2.48% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3320 | 1.5820 | 0.68% | -- | -- | 6.47% | -17.37% | 9.99% | -32.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3230 | 1.5730 | 0.00% | -- | -- | -- | -17.93% | 9.25% | -32.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2620 | 1.5120 | 0.00% | 0.32% | -- | -- | -18.05% | 4.21% | -37.18% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2580 | 1.5080 | 0.00% | 2.11% | -0.08% | 4.92% | -18.26% | 3.88% | -37.13% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2460 | 1.4960 | 0.24% | -- | -1.03% | 7.32% | -19.51% | 2.89% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2430 | 1.4930 | 0.89% | -0.24% | -1.27% | 7.06% | -18.28% | 2.64% | -38.62% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2320 | 1.4820 | 0.24% | -- | -2.76% | 6.12% | -16.13% | 1.73% | -39.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2290 | 1.4790 | -0.89% | -- | -0.41% | -- | -16.39% | 1.49% | -39.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2400 | 1.4900 | 0.00% | -- | 0.49% | -- | -15.65% | 2.39% | -38.89% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2460 | 1.4960 | 0.00% | -- | 8.07% | -- | -10.74% | 2.89% | -35.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2240 | 1.4740 | 0.00% | -- | -- | -- | -11.18% | 1.07% | -34.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2530 | 1.5030 | 0.00% | -0.48% | -- | 25.30% | -12.44% | 3.47% | -33.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2590 | 1.5090 | -0.63% | 9.19% | 3.37% | 24.41% | -12.51% | 3.96% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2670 | 1.5170 | 2.67% | -- | 4.02% | -- | -11.95% | 4.62% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2340 | 1.4840 | 0.00% | 5.20% | -- | 15.22% | -13.04% | 1.90% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1530 | 1.4030 | 0.00% | -- | -- | 7.56% | -20.43% | -4.79% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1730 | 1.4230 | -2.09% | -- | -- | 5.96% | -20.64% | -3.14% | -39.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1980 | 1.4480 | 0.00% | -- | -4.24% | 7.44% | -19.44% | -1.07% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1980 | 1.4480 | 0.00% | 1.70% | -- | 9.31% | -19.49% | -1.07% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1780 | 1.4280 | 0.00% | -- | -2.24% | 5.84% | -20.99% | -2.73% | -38.52% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2250 | 1.4750 | -0.73% | -- | 3.81% | 1.16% | -15.87% | 1.16% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2340 | 1.4840 | 1.31% | -- | 4.58% | 0.41% | -15.25% | 1.90% | -36.85% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2180 | 1.4680 | 0.00% | -- | 4.91% | -0.90% | -15.12% | 0.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1830 | 1.4330 | 0.00% | -- | -- | 0.68% | -17.68% | -2.31% | -38.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2510 | 1.5010 | 0.00% | 2.96% | -- | 4.42% | -10.77% | 3.30% | -35.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2150 | 1.4650 | 0.83% | 0.66% | -- | -3.34% | -14.32% | 0.33% | -37.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2050 | 1.4550 | 2.90% | 2.12% | -- | -2.27% | -16.55% | -0.50% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1710 | 1.4210 | -1.93% | 0.86% | 17.10% | -4.10% | -18.79% | -3.30% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1940 | 1.4440 | -0.42% | -- | 20.97% | -1.57% | -18.61% | -1.40% | -40.77% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1990 | 1.4490 | -0.66% | -- | 27.55% | -0.66% | -17.93% | -0.99% | -40.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2070 | 1.4570 | 2.29% | 6.44% | 24.95% | -2.43% | -17.39% | -0.33% | -40.28% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1800 | 1.4300 | 1.64% | -- | -- | -4.61% | -19.45% | -2.56% | -44.26% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1610 | 1.4110 | 0.00% | -- | -- | -4.76% | -20.32% | -4.13% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1340 | 1.3840 | 0.00% | 4.52% | 5.88% | -6.44% | -22.17% | -6.36% | -45.45% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0740 | 1.3240 | -1.20% | -- | -2.98% | -13.94% | -27.14% | -11.31% | -52.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0870 | 1.3370 | 0.18% | -- | -1.81% | -14.21% | -26.31% | -10.24% | -51.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0850 | 1.3350 | 0.00% | -- | -1.99% | -13.82% | -25.07% | -10.40% | -51.86% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0000 | 1.2500 | 1.32% | 1.63% | -13.87% | -19.35% | -32.52% | -17.42% | -54.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9870 | 1.2370 | 5.00% | -2.47% | -14.99% | -19.43% | -33.76% | -18.50% | -54.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9400 | 1.1900 | -2.69% | -- | -19.04% | -19.66% | -37.38% | -22.38% | -56.80% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9660 | 1.2160 | 0.00% | -9.80% | -20.23% | -15.19% | -35.86% | -20.23% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9840 | 1.2340 | -2.77% | -- | -19.93% | -14.29% | -33.92% | -18.74% | -53.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0120 | 1.2620 | 0.00% | -5.60% | -17.66% | -12.46% | -32.94% | -16.43% | -52.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0710 | 1.3210 | 0.00% | -3.25% | -7.75% | -2.37% | -29.21% | -11.56% | -50.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0720 | 1.3220 | 1.42% | -4.20% | -9.23% | 0.56% | -29.15% | -11.48% | -51.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0570 | 1.3070 | -4.52% | -6.04% | -10.50% | -3.65% | -30.14% | -12.72% | -51.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1070 | 1.3570 | -0.72% | -1.51% | -8.89% | -1.51% | -26.49% | -8.59% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1150 | 1.3650 | 1.73% | -2.45% | -6.93% | 0.45% | -25.32% | -7.93% | -48.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0960 | 1.3460 | -2.06% | -1.53% | -10.09% | -3.35% | -26.69% | -9.50% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1190 | 1.3690 | -0.53% | -1.50% | -8.20% | -1.76% | -25.25% | -7.60% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1250 | 1.3750 | 0.09% | -0.97% | -7.71% | -3.10% | -23.99% | -7.10% | -47.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1240 | 1.3740 | -1.66% | -3.19% | -10.15% | -3.35% | -23.43% | -7.18% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1430 | 1.3930 | 2.70% | -3.63% | -9.07% | -2.06% | -22.03% | -5.62% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1130 | 1.3630 | -2.02% | -6.63% | -9.73% | -3.30% | -24.29% | -8.09% | -47.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1360 | 1.3860 | 0.00% | -6.19% | -7.87% | -0.44% | -22.40% | -6.19% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1360 | 1.3860 | -2.15% | -7.57% | -7.87% | 0.18% | -21.98% | -6.19% | -46.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1610 | 1.4110 | -2.11% | -5.53% | -3.81% | 2.38% | -20.42% | -4.13% | -44.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1860 | 1.4360 | -0.50% | -0.42% | -4.12% | 4.59% | -17.41% | -2.06% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1920 | 1.4420 | -1.57% | 1.45% | -3.64% | 5.11% | -16.88% | -1.57% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2110 | 1.4610 | -1.46% | 4.31% | -2.10% | 6.79% | -15.20% | 0.00% | -40.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2290 | 1.4790 | 3.19% | 4.06% | 0.82% | 8.38% | -13.57% | -14.30% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1910 | 1.4410 | 1.36% | -1.16% | -2.70% | 5.03% | -16.60% | -16.95% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1750 | 1.4250 | 1.21% | -2.08% | -3.45% | 4.26% | -17.95% | -18.06% | -40.11% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1610 | 1.4110 | -1.94% | -4.44% | -4.21% | 2.65% | -17.72% | -19.04% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1840 | 1.4340 | 0.25% | -1.17% | -2.31% | 5.06% | -15.97% | -17.43% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1810 | 1.4310 | -1.99% | -3.12% | -4.06% | 3.78% | -16.30% | -17.64% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2050 | 1.4550 | 0.42% | -1.79% | -3.45% | 10.05% | -14.23% | -15.97% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2000 | 1.4500 | -1.23% | -2.68% | -5.29% | 9.09% | -14.47% | -16.32% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2150 | 1.4650 | 1.42% | -2.88% | -3.49% | 9.66% | -14.80% | -15.27% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1980 | 1.4480 | -1.72% | -4.69% | -4.85% | 7.64% | -17.04% | -16.46% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2190 | 1.4690 | -0.65% | -1.14% | -3.79% | 8.26% | -15.64% | -14.99% | -35.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2270 | 1.4770 | -0.49% | 0.49% | -2.85% | 9.65% | -15.26% | -14.44% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2330 | 1.4830 | -1.44% | 1.65% | -0.80% | 9.31% | -14.49% | -14.02% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2510 | 1.5010 | -0.48% | 3.65% | 1.21% | 8.88% | -13.37% | -12.76% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2570 | 1.5070 | 1.95% | 1.62% | 1.70% | 9.21% | -13.90% | -12.34% | -32.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2330 | 1.4830 | 0.98% | -0.32% | -1.60% | 7.78% | -14.67% | -14.02% | -35.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2210 | 1.4710 | 0.66% | 0.49% | -1.53% | 7.11% | -15.56% | -14.85% | -36.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2130 | 1.4630 | 0.50% | -0.49% | -0.98% | 3.41% | -16.17% | -15.41% | -36.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2070 | 1.4570 | -2.43% | -1.39% | 3.16% | 4.23% | -16.12% | -15.83% | -37.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2370 | 1.4870 | 0.00% | 1.64% | 5.73% | 5.82% | -12.70% | -13.74% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2370 | 1.4870 | 1.81% | 2.06% | 7.75% | 7.38% | -13.25% | -13.74% | -35.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2150 | 1.4650 | -0.33% | -2.02% | 5.10% | 4.29% | -13.58% | -15.27% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2190 | 1.4690 | -0.41% | -0.97% | 10.02% | 7.50% | -13.05% | -14.99% | -35.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2240 | 1.4740 | 0.58% | -1.92% | 10.47% | 11.99% | -10.33% | -14.64% | -35.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2170 | 1.4670 | 0.41% | -3.95% | 9.84% | 11.65% | -11.68% | -15.13% | -36.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2120 | 1.4620 | -2.26% | -3.73% | 12.12% | 7.26% | -11.79% | -15.48% | -36.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2400 | 1.4900 | 0.73% | -1.12% | 16.32% | 11.61% | -10.08% | -13.53% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2310 | 1.4810 | -1.36% | -2.84% | 12.22% | 7.79% | -10.60% | -14.16% | -35.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2480 | 1.4980 | -1.50% | -1.19% | 13.76% | 11.33% | -9.43% | -12.97% | -34.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2670 | 1.5170 | 0.64% | 1.93% | 15.50% | 11.53% | -8.78% | -11.65% | -33.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2590 | 1.5090 | 0.40% | 1.86% | 11.02% | 8.72% | -9.75% | -12.20% | -32.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2540 | 1.5040 | -1.03% | 1.62% | 10.10% | 9.33% | -10.36% | -12.55% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2670 | 1.5170 | 0.32% | 1.12% | 9.13% | 8.11% | -10.14% | -11.65% | -32.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2630 | 1.5130 | 1.61% | 1.85% | 8.79% | 6.40% | -9.14% | -11.92% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2430 | 1.4930 | 0.57% | 1.47% | 7.06% | 5.43% | -10.64% | -13.32% | -33.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2360 | 1.4860 | 0.16% | 5.64% | 7.38% | 2.66% | -9.18% | -13.81% | -34.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2340 | 1.4840 | -1.52% | 8.34% | 8.15% | 2.41% | -9.86% | -13.95% | -34.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2530 | 1.5030 | 1.05% | 9.15% | 10.49% | 2.20% | -9.27% | -12.62% | -33.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2400 | 1.4900 | 1.22% | 8.01% | 9.35% | 0.40% | -10.86% | -13.53% | -34.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2250 | 1.4750 | 4.70% | 5.97% | 8.02% | -0.49% | -11.74% | -14.57% | -35.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1700 | 1.4200 | 2.72% | 5.60% | 3.17% | -3.62% | -13.14% | -18.41% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1390 | 1.3890 | -0.78% | 3.83% | 0.44% | -6.41% | -16.19% | -20.57% | -39.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1480 | 1.3980 | 0.00% | 5.51% | 1.23% | -5.44% | -14.46% | -19.94% | -39.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1480 | 1.3980 | -0.69% | 6.20% | 1.23% | -5.28% | -11.35% | -19.94% | -39.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1560 | 1.4060 | 4.33% | 8.44% | 1.94% | -4.07% | -12.22% | -19.39% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1080 | 1.3580 | 1.00% | 1.00% | -1.69% | -7.36% | -17.87% | -22.73% | -40.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0970 | 1.3470 | 0.83% | -2.40% | -3.01% | -10.01% | -19.57% | -23.50% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0880 | 1.3380 | 0.65% | -1.98% | -3.46% | -12.54% | -19.76% | -24.13% | -41.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0810 | 1.3310 | 1.41% | -4.67% | -5.01% | -12.04% | -20.40% | -24.62% | -42.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0660 | 1.3160 | -2.83% | -6.41% | -6.33% | -13.26% | -24.07% | -25.66% | -42.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0970 | 1.3470 | -2.40% | -5.51% | -0.27% | -11.60% | -22.25% | -23.50% | -42.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1240 | 1.3740 | 1.26% | -3.35% | 1.44% | -12.26% | -20.85% | -21.62% | -40.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1100 | 1.3600 | -2.12% | -4.88% | -0.27% | -13.28% | -23.13% | -22.59% | -41.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1340 | 1.3840 | -0.44% | -1.48% | 0.71% | -12.09% | -21.63% | -20.92% | -40.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1390 | 1.3890 | -1.89% | -0.18% | 1.15% | -12.52% | -21.50% | -20.57% | -40.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1610 | 1.4110 | -0.17% | 2.38% | 2.93% | -10.07% | -18.07% | -19.04% | -39.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1630 | 1.4130 | -0.34% | 2.56% | 1.22% | -7.77% | -18.84% | -18.90% | -39.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1670 | 1.4170 | 1.39% | 2.91% | 1.39% | -10.09% | -17.76% | -18.62% | -38.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1510 | 1.4010 | 0.88% | 1.50% | 0.61% | -9.80% | -18.94% | -19.74% | -38.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1410 | 1.3910 | 0.62% | 0.62% | -0.26% | -11.48% | -21.20% | -20.43% | -39.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1340 | 1.3840 | 0.62% | 3.56% | 3.75% | -25.49% | -22.22% | -20.92% | -38.74% | 开放申购 | 开放赎回 |
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