|
| 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 | | 2024-11-22 | 1.2530 | 1.6900 | -4.20% | -3.62% | -2.64% | -- | -11.39% | -3.98% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3080 | 1.7450 | -0.91% | -2.46% | 3.07% | 30.67% | -8.91% | 0.23% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3200 | 1.7570 | 1.07% | -3.86% | 4.51% | -- | -6.91% | 1.15% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3060 | 1.7430 | 0.69% | -5.70% | 3.40% | 28.04% | -7.44% | 0.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2970 | 1.7340 | -0.23% | -6.29% | 2.69% | -- | -8.08% | -0.61% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3000 | 1.7370 | -3.06% | -5.73% | 2.44% | -- | -9.47% | -0.38% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3410 | 1.7780 | -2.33% | -5.56% | 4.68% | 29.69% | -6.29% | 2.76% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3730 | 1.8100 | -0.87% | -1.08% | 13.28% | -- | -3.11% | 5.21% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3850 | 1.8220 | 0.07% | 2.06% | 14.27% | 31.90% | -3.01% | 6.13% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3840 | 1.8210 | 0.36% | 4.93% | 14.19% | 29.35% | -3.08% | 6.05% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3790 | 1.8160 | -2.89% | 4.79% | -0.51% | 29.36% | -5.03% | 5.67% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4200 | 1.8570 | 2.31% | 7.25% | 7.33% | -- | -1.46% | 8.81% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3880 | 1.8250 | 2.28% | 6.85% | 4.91% | 30.08% | -4.34% | 6.36% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3570 | 1.7940 | 2.88% | 5.11% | 2.57% | 30.36% | -4.77% | 3.98% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3190 | 1.7560 | 0.23% | -0.23% | -0.30% | -- | -7.44% | 1.07% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3160 | 1.7530 | -0.60% | 2.02% | -0.53% | 24.27% | -8.55% | 0.84% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3240 | 1.7610 | 1.92% | 4.75% | 0.08% | 22.71% | -8.50% | 1.46% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2990 | 1.7360 | 0.62% | 0.85% | -1.81% | 25.51% | -10.41% | -0.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2910 | 1.7280 | -2.34% | 0.31% | 7.05% | -- | -10.78% | -1.07% | -28.04% | -- | -- | | 2024-10-28 | 1.3220 | 1.7590 | 2.48% | 4.18% | 9.62% | -- | -8.64% | 1.30% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2900 | 1.7270 | 2.06% | 2.14% | -- | -- | -9.47% | -1.15% | -32.25% | -- | -- | | 2024-10-24 | 1.2640 | 1.7010 | -1.86% | 2.10% | 20.73% | 22.13% | -11.11% | -3.14% | -34.47% | -- | -- | | 2024-10-23 | 1.2880 | 1.7250 | 0.08% | -1.83% | -- | -- | -8.33% | -1.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2870 | 1.7240 | 1.42% | 1.42% | 27.55% | -- | -9.81% | -1.38% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2690 | 1.7060 | 0.48% | -0.94% | 25.77% | 16.74% | -11.07% | -2.76% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2630 | 1.7000 | 2.02% | 4.21% | 28.75% | 15.45% | -12.60% | -3.22% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2380 | 1.6750 | -5.64% | -0.32% | 28.29% | 14.21% | -15.67% | -5.13% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3120 | 1.7490 | 3.39% | 3.72% | 35.96% | -- | -11.47% | 0.54% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2690 | 1.7060 | -0.94% | -8.44% | 31.50% | -- | -15.12% | -2.76% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2810 | 1.7180 | 5.69% | -3.17% | 32.75% | -- | -14.31% | -1.84% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2120 | 1.6490 | -2.42% | -8.39% | 22.92% | 14.66% | -19.41% | -7.13% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2420 | 1.6790 | -1.82% | -6.12% | -- | 20.23% | -17.64% | -4.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2650 | 1.7020 | -8.73% | -4.38% | -- | -- | -17.32% | -3.07% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3860 | 1.8230 | 4.76% | 4.76% | 38.60% | 32.13% | -10.70% | 6.21% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3230 | 1.7600 | 9.70% | -- | 27.58% | -- | -14.76% | 1.38% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2060 | 1.6430 | 7.20% | 19.52% | 21.70% | -- | -22.39% | -7.59% | -34.21% | -- | -- | | 2024-09-26 | 1.1250 | 1.5620 | 0.00% | 11.28% | -- | -- | -27.56% | -13.79% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0470 | 1.4840 | 0.00% | 8.50% | -- | -- | -33.44% | -19.77% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0090 | 1.4460 | -0.20% | 4.56% | -- | -- | -36.10% | -22.68% | -43.82% | 开放申购 | 开放赎回 | | 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 |
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