|
| 景顺长城中国回报A(000772)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 | | 2024-09-19 | 1.0110 | 1.4480 | 3.06% | -- | -0.88% | -- | -35.85% | -22.53% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9810 | 1.4180 | 1.66% | -0.51% | -- | -16.23% | -37.64% | -24.83% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9650 | 1.4020 | 0.00% | -3.50% | -- | -- | -38.61% | -26.05% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9860 | 1.4230 | 0.00% | -2.38% | -7.85% | -- | -38.03% | -24.44% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.4370 | -1.86% | -3.57% | -6.28% | -- | -38.23% | -23.37% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0190 | 1.4560 | 0.89% | 2.10% | -2.11% | -16.13% | -37.02% | -21.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0100 | 1.4470 | -0.88% | 2.54% | -- | -- | -38.30% | -22.61% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0190 | 1.4560 | 0.00% | 2.83% | -- | -15.65% | -36.94% | -21.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0370 | 1.4740 | 3.91% | -- | 0.19% | -14.86% | -36.73% | -20.54% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9980 | 1.4350 | 1.32% | -- | -- | -- | -39.29% | -23.52% | -42.68% | -- | -- | | 2024-08-28 | 0.9850 | 1.4220 | -0.61% | -1.60% | -- | -20.37% | -39.16% | -24.52% | -43.42% | -- | -- | | 2024-08-27 | 0.9910 | 1.4280 | 0.00% | -- | -- | -21.60% | -37.63% | -24.06% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0010 | 1.4380 | 0.00% | -3.19% | -7.91% | -- | -37.28% | -23.30% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0200 | 1.4570 | 0.00% | -2.86% | -6.16% | -- | -37.00% | -21.84% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0340 | 1.4710 | 0.00% | -- | -- | -- | -37.18% | -20.77% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0500 | 1.4870 | -1.87% | 0.86% | -- | -- | -35.98% | -19.54% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0700 | 1.5070 | 0.38% | -- | -- | -9.48% | -35.66% | -18.01% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0660 | 1.5030 | 0.00% | 0.66% | 1.62% | -7.22% | -36.13% | -18.31% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0670 | 1.5040 | 2.50% | 3.09% | -- | -8.49% | -37.68% | -18.24% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0410 | 1.4780 | 0.00% | -- | -- | -8.52% | -39.19% | -20.23% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0590 | 1.4960 | -1.85% | -- | -- | -6.94% | -38.79% | -18.85% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0790 | 1.5160 | 4.25% | 4.25% | -- | -5.18% | -38.66% | -17.32% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0350 | 1.4720 | 0.00% | -- | -- | -9.05% | -40.17% | -20.69% | -38.47% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0350 | 1.4720 | 0.00% | -4.52% | -- | -5.05% | -35.91% | -20.69% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0870 | 1.5240 | -0.64% | -- | -- | -1.09% | -32.27% | -16.70% | -41.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0940 | 1.5310 | 0.92% | 3.50% | -6.58% | -1.17% | -31.02% | -16.17% | -40.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0840 | 1.5210 | 0.00% | 4.94% | -6.95% | -2.87% | -31.65% | -16.93% | -41.37% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0570 | 1.4940 | 2.32% | -- | -- | -- | -33.44% | -19.00% | -42.40% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0330 | 1.4700 | 0.00% | -7.52% | -- | -- | -34.91% | -20.84% | -43.71% | -- | -- | | 2024-07-08 | 1.0490 | 1.4860 | 0.00% | -- | -- | -7.90% | -33.61% | -19.62% | -42.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1170 | 1.5540 | -0.09% | -- | -7.53% | -- | -31.22% | -14.41% | -40.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1180 | 1.5550 | 0.00% | 0.27% | -7.60% | -- | -31.24% | -14.33% | -40.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1150 | 1.5520 | 0.00% | -4.78% | -11.93% | -- | -30.70% | -14.56% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1710 | 1.6080 | 0.52% | -- | -- | -- | -29.20% | -10.27% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1650 | 1.6020 | 0.00% | -- | -- | -- | -29.56% | -10.73% | -38.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2150 | 1.6520 | 0.00% | -- | 6.77% | 0.75% | -24.06% | -6.90% | -37.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2080 | 1.6450 | -0.17% | -4.43% | 6.15% | -- | -24.92% | -7.43% | -38.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2100 | 1.6470 | -0.66% | -4.42% | 6.33% | -2.50% | -22.83% | -7.28% | -38.33% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2180 | 1.6550 | 0.00% | -- | 7.03% | -1.85% | -22.86% | -6.67% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2370 | 1.6740 | -2.14% | -- | 10.45% | -- | -21.06% | -5.21% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2640 | 1.7010 | -0.16% | -- | 12.86% | -- | -19.34% | -3.14% | -36.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2660 | 1.7030 | 0.00% | -- | 16.15% | -- | -19.57% | -2.99% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3190 | 1.7560 | 0.00% | -- | -- | 8.29% | -18.33% | 1.07% | -32.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1930 | 1.6300 | 0.00% | 2.32% | -- | -- | -27.21% | -8.58% | -37.93% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1820 | 1.6190 | 2.87% | 3.87% | -- | -- | -29.01% | -9.43% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1490 | 1.5860 | -2.21% | 0.97% | 0.88% | -- | -30.82% | -11.95% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1750 | 1.6120 | 0.77% | 3.25% | -- | -- | -29.30% | -9.96% | -40.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1660 | 1.6030 | 2.46% | 0.87% | -- | 2.82% | -29.84% | -10.65% | -40.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1380 | 1.5750 | -1.56% | 4.21% | -0.70% | -- | -32.26% | -12.80% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1560 | 1.5930 | 3.21% | -- | 0.87% | -- | -31.19% | -11.42% | -42.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1200 | 1.5570 | 0.00% | 1.91% | -- | -- | -33.53% | -14.18% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0900 | 1.5270 | -0.18% | -2.33% | -- | -- | -35.62% | -16.48% | -45.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0920 | 1.5290 | 0.00% | -- | -- | -4.96% | -36.51% | -16.32% | -45.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0990 | 1.5360 | -0.72% | -- | -- | -7.80% | -36.69% | -15.79% | -44.58% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1070 | 1.5440 | -0.81% | -- | -- | -7.60% | -37.46% | -15.17% | -43.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1160 | 1.5530 | 0.00% | -- | -- | -6.77% | -37.20% | -14.48% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1390 | 1.5760 | 0.00% | -3.23% | -3.47% | -9.03% | -36.62% | -12.72% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1770 | 1.6140 | 2.71% | -- | -- | -11.64% | -31.61% | -9.81% | -41.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1460 | 1.5830 | 0.00% | -- | -7.66% | -13.96% | -31.87% | -12.18% | -42.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1370 | 1.5740 | 0.00% | -- | -- | -12.13% | -32.84% | -12.87% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2020 | 1.6390 | 1.86% | -- | -- | -11.09% | -30.32% | -7.89% | -40.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1800 | 1.6170 | 0.43% | -- | -- | -13.11% | -33.03% | -9.58% | -41.93% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1750 | 1.6120 | -1.84% | -5.32% | -- | -14.11% | -33.91% | -9.96% | -43.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1970 | 1.6340 | -0.75% | -- | 5.56% | -12.56% | -33.61% | -8.28% | -42.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2060 | 1.6430 | 0.00% | -- | 12.71% | -11.32% | -33.74% | -7.59% | -41.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2410 | 1.6780 | 0.00% | 1.89% | -- | -11.48% | -29.81% | -4.90% | -40.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2180 | 1.6550 | 0.00% | -- | 7.03% | -13.86% | -30.56% | -6.67% | -41.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1940 | 1.6310 | -0.08% | -- | 0.17% | -15.80% | -32.92% | -8.51% | -43.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1950 | 1.6320 | 0.00% | -- | 0.25% | -15.31% | -30.84% | -8.43% | -43.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1340 | 1.5710 | 5.98% | -- | -10.85% | -21.85% | -33.49% | -13.10% | -44.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0700 | 1.5070 | -3.60% | -- | -15.88% | -24.91% | -38.33% | -18.01% | -47.68% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1100 | 1.5470 | 0.00% | -- | -14.94% | -21.89% | -36.86% | -14.94% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1390 | 1.5760 | 0.00% | -- | -14.49% | -21.29% | -34.91% | -12.72% | -41.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1490 | 1.5860 | 0.97% | -6.89% | -12.62% | -18.22% | -34.27% | -11.95% | -43.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1380 | 1.5750 | -4.53% | -8.23% | -13.46% | -20.25% | -34.90% | -12.80% | -43.69% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1920 | 1.6290 | -0.50% | -4.33% | -10.85% | -16.47% | -31.65% | -8.66% | -43.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1980 | 1.6350 | 0.08% | -3.85% | -10.80% | -17.09% | -31.15% | -8.20% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1970 | 1.6340 | -3.00% | -3.78% | -11.60% | -18.46% | -32.41% | -8.28% | -41.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2340 | 1.6710 | -0.48% | -0.88% | -8.86% | -16.73% | -30.44% | -5.44% | -39.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2400 | 1.6770 | -0.48% | -0.96% | -8.42% | -17.06% | -29.02% | -4.98% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2460 | 1.6830 | 0.00% | -2.04% | -9.18% | -17.48% | -27.68% | -4.52% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2460 | 1.6830 | 0.16% | -3.49% | -7.84% | -17.15% | -28.43% | -4.52% | -37.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2440 | 1.6810 | -0.08% | -4.82% | -8.39% | -17.51% | -28.01% | -4.67% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2450 | 1.6820 | -0.56% | -4.60% | -8.32% | -18.63% | -28.08% | -4.60% | -37.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2520 | 1.6890 | -1.57% | -6.01% | -7.81% | -19.33% | -28.13% | -4.06% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2720 | 1.7090 | -1.47% | -4.50% | -6.47% | -18.04% | -27.40% | -2.53% | -33.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2910 | 1.7280 | -1.22% | -2.34% | -6.85% | -16.82% | -25.46% | -1.07% | -32.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3070 | 1.7440 | 0.15% | 1.00% | -6.84% | -15.79% | -21.36% | 0.15% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3050 | 1.7420 | -2.03% | 1.01% | -6.99% | -15.91% | -19.84% | 0.00% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3320 | 1.7690 | 0.76% | 1.29% | -4.99% | -14.18% | -17.83% | -19.86% | -31.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3220 | 1.7590 | 2.16% | -0.53% | -7.68% | -14.82% | -19.44% | -20.46% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2940 | 1.7310 | 0.15% | -1.90% | -9.26% | -16.73% | -20.22% | -22.14% | -32.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2920 | 1.7290 | -1.37% | -3.37% | -10.15% | -16.81% | -20.49% | -22.26% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3100 | 1.7470 | -0.38% | -2.46% | -8.90% | -16.24% | -20.32% | -21.18% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3150 | 1.7520 | -1.05% | -2.88% | -7.00% | -16.40% | -20.54% | -20.88% | -31.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3290 | 1.7660 | 0.76% | -1.26% | -7.45% | -15.30% | -20.08% | -20.04% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3190 | 1.7560 | -1.35% | -2.08% | -6.98% | -16.47% | -20.83% | -20.64% | -32.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3370 | 1.7740 | -0.45% | -2.55% | -5.24% | -15.16% | -21.35% | -19.55% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3430 | 1.7800 | -0.81% | -0.67% | -4.82% | -14.62% | -22.55% | -19.19% | -31.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3540 | 1.7910 | 0.59% | -0.29% | -5.71% | -13.43% | -21.05% | -18.53% | -30.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3460 | 1.7830 | -0.07% | -1.61% | -5.94% | -13.88% | -37.86% | -19.01% | -31.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3470 | 1.7840 | -1.82% | -1.61% | -4.94% | -14.31% | -38.61% | -18.95% | -31.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3720 | 1.8090 | 1.48% | 0.88% | -3.92% | -13.38% | -37.32% | -17.45% | -29.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3520 | 1.7890 | -0.44% | -2.45% | -5.32% | -15.02% | -39.59% | -18.65% | -30.88% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3580 | 1.7950 | -0.73% | -3.21% | -6.47% | -14.75% | -37.71% | -18.29% | -31.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3680 | 1.8050 | -0.07% | -2.98% | -5.07% | -14.07% | -36.93% | -17.69% | -31.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3690 | 1.8060 | 0.66% | -2.35% | -5.65% | -15.44% | -37.66% | -17.63% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3600 | 1.7970 | -1.88% | -5.03% | -4.56% | -15.95% | -38.66% | -18.17% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3860 | 1.8230 | -1.21% | -2.81% | -2.74% | -15.33% | -36.65% | -16.61% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4030 | 1.8400 | -0.50% | -2.43% | -2.50% | -13.18% | -37.17% | -15.58% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4100 | 1.8470 | 0.57% | -2.42% | -2.76% | -13.97% | -37.53% | -15.16% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4020 | 1.8390 | -2.09% | -0.85% | -3.11% | -14.72% | -39.49% | -15.64% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4320 | 1.8690 | 0.42% | -0.28% | -1.04% | -11.55% | -34.82% | -13.84% | -30.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4260 | 1.8630 | -0.83% | 0.56% | -1.45% | -10.26% | -35.91% | -14.20% | -30.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4380 | 1.8750 | -0.48% | 1.91% | 1.13% | -8.76% | -33.49% | -13.48% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4450 | 1.8820 | 2.19% | 2.19% | 2.85% | -8.20% | -32.16% | -13.06% | -28.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4140 | 1.8510 | -1.53% | -1.53% | -0.91% | -11.57% | -33.93% | -14.92% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4360 | 1.8730 | 1.27% | 0.35% | 0.63% | -10.03% | -33.18% | -13.60% | -27.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4180 | 1.8550 | 0.50% | 0.07% | -0.63% | -12.42% | -33.86% | -14.68% | -28.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4110 | 1.8480 | -0.21% | -1.19% | -3.88% | -14.38% | -34.46% | -15.10% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4140 | 1.8510 | -1.53% | -2.35% | -4.59% | -14.09% | -33.99% | -14.92% | -27.00% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4360 | 1.8730 | 0.35% | -1.10% | -3.95% | -12.60% | -34.04% | -13.60% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4310 | 1.8680 | 0.99% | -0.69% | -4.28% | -13.06% | -34.24% | -13.90% | -25.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4170 | 1.8540 | -0.77% | -2.34% | -5.22% | -13.60% | -33.03% | -14.74% | -25.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4280 | 1.8650 | -1.38% | 0.21% | -5.31% | -14.39% | -28.13% | -14.08% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4480 | 1.8850 | -0.28% | 1.90% | -5.36% | -12.93% | -28.28% | -12.88% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4520 | 1.8890 | 0.76% | 0.90% | -6.44% | -13.00% | -27.25% | -12.64% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4410 | 1.8780 | -0.69% | -0.41% | -7.15% | -14.48% | -27.41% | -13.30% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4510 | 1.8880 | 1.82% | 0.07% | -6.51% | -15.25% | -27.23% | -12.70% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4250 | 1.8620 | 0.28% | -1.52% | -8.18% | -17.63% | -26.96% | -14.26% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4210 | 1.8580 | -1.25% | 0.57% | -8.44% | -17.43% | -28.30% | -14.50% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4390 | 1.8760 | -0.55% | 0.98% | -7.28% | -16.82% | -25.90% | -13.42% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4470 | 1.8840 | -0.21% | 1.76% | -6.77% | -17.74% | -24.04% | -12.94% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4500 | 1.8870 | 0.21% | 3.20% | -6.57% | -16.18% | -26.92% | -12.76% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4470 | 1.8840 | 2.41% | 1.40% | -6.89% | -14.28% | -28.82% | -12.94% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4130 | 1.8500 | -0.84% | -0.98% | -9.01% | -16.24% | -29.77% | -14.98% | -25.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4250 | 1.8620 | 0.21% | -1.38% | -8.89% | -15.13% | -30.04% | -14.26% | -26.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4220 | 1.8590 | 1.21% | -3.13% | -9.60% | -11.95% | -30.43% | -14.44% | -26.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4050 | 1.8420 | -1.54% | -5.20% | -10.68% | -13.75% | -32.94% | -15.46% | -27.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4270 | 1.8640 | 0.00% | -4.55% | -9.63% | -11.86% | -30.49% | -14.14% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4270 | 1.8640 | -1.25% | -5.50% | -9.45% | -11.09% | -31.03% | -14.14% | -25.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4450 | 1.8820 | -1.57% | -3.92% | -8.14% | -8.89% | -29.51% | -13.06% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4680 | 1.9050 | -0.94% | -2.65% | -6.14% | -7.44% | -28.98% | -11.67% | -22.94% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4820 | 1.9190 | -0.87% | -3.14% | -5.24% | -6.56% | -28.65% | -10.83% | -22.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4950 | 1.9320 | -0.99% | -3.67% | -4.90% | -5.68% | -27.85% | -10.05% | -20.22% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5100 | 1.9470 | 0.40% | -2.71% | -4.67% | -3.51% | -28.67% | -9.15% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5040 | 1.9410 | -0.27% | -3.09% | -5.47% | -5.29% | -26.88% | -9.51% | -17.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5080 | 1.9450 | -1.44% | -2.84% | -5.34% | -4.98% | -27.47% | -9.27% | -16.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5300 | 1.9670 | -1.42% | -1.42% | -3.95% | -3.16% | -25.55% | -7.94% | -15.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5520 | 1.9890 | -0.13% | -1.08% | -4.14% | -5.19% | -25.35% | -6.62% | -14.73% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5540 | 1.9910 | 0.06% | -1.58% | -2.20% | -5.76% | -26.97% | -6.50% | -14.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5530 | 1.9900 | -0.70% | -1.46% | -2.27% | -1.71% | -26.54% | -6.56% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5640 | 2.0010 | -0.57% | -0.57% | -1.57% | -2.80% | -25.98% | -5.90% | -13.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5730 | 2.0100 | 0.25% | 0.58% | -1.63% | -2.24% | -26.22% | -5.35% | -15.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5690 | 2.0060 | -0.63% | 0.38% | -1.69% | -2.49% | -26.78% | -5.60% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5790 | 2.0160 | 0.19% | 0.45% | -2.47% | -3.07% | -25.90% | -4.99% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5760 | 2.0130 | 0.19% | -0.51% | -2.66% | -4.19% | -27.47% | -5.17% | -15.63% | 开放申购 | 开放赎回 |
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