|
| 景顺长城改革机遇A(001535)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 | 1.0380 | 1.0380 | 0.00% | -- | -2.54% | -- | -20.64% | -19.10% | -23.56% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0280 | 1.0280 | 0.00% | -2.65% | -- | -- | -23.11% | -19.88% | -24.69% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0540 | 1.0540 | 0.00% | -1.22% | -3.04% | -- | -22.04% | -17.85% | -23.46% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0510 | 1.0510 | -0.47% | -- | -3.31% | -9.86% | -21.63% | -18.08% | -23.00% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.0560 | -1.77% | -2.04% | -- | -9.67% | -22.98% | -17.69% | -23.31% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0750 | 1.0750 | 0.75% | 1.32% | 0.66% | -- | -20.19% | -16.21% | -20.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0670 | 1.0670 | 0.19% | 2.69% | -- | -10.11% | -21.08% | -16.84% | -21.31% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0650 | 1.0650 | 0.00% | 2.60% | -- | -9.97% | -20.58% | -16.99% | -21.46% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0780 | 1.0780 | 1.60% | -- | 0.00% | -8.41% | -18.52% | -15.98% | -19.79% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0610 | 1.0610 | 2.12% | -- | -- | -- | -18.45% | -17.30% | -21.23% | -- | -- | | 2024-08-28 | 1.0390 | 1.0390 | 0.10% | -1.33% | -- | -- | -17.01% | -19.02% | -22.87% | -- | -- | | 2024-08-27 | 1.0380 | 1.0380 | 0.00% | -0.95% | -- | -12.77% | -16.96% | -19.10% | -22.94% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.0530 | 0.48% | -1.68% | -8.28% | -- | -17.28% | -17.93% | -21.54% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0480 | 1.0480 | -1.60% | -- | -8.71% | -14.10% | -18.63% | -18.32% | -21.91% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0650 | 1.0650 | 0.00% | -1.66% | -7.23% | -- | -17.31% | -16.99% | -22.66% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0760 | 1.0760 | 0.47% | -1.65% | -- | -- | -17.10% | -16.13% | -23.80% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | -18.62% | -16.52% | -24.15% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0830 | 1.0830 | -0.37% | 1.40% | -- | -- | -17.89% | -15.59% | -23.08% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0870 | 1.0870 | -0.64% | -- | -- | -10.31% | -18.70% | -15.28% | -22.85% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0940 | 1.0940 | 0.00% | -2.15% | 0.83% | -7.83% | -18.84% | -14.73% | -21.46% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.0680 | 0.00% | -- | -- | -9.72% | -20.95% | -16.76% | -23.77% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1180 | 1.1180 | 0.00% | -- | -0.89% | -5.49% | -16.63% | -12.86% | -18.10% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0780 | 1.0780 | 0.00% | -- | -- | -8.88% | -18.89% | -15.98% | -21.03% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0880 | 1.0880 | 0.00% | -3.80% | -- | -1.98% | -17.51% | -15.20% | -25.43% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1480 | 1.1480 | 0.00% | -- | -- | 6.00% | -14.90% | -10.52% | -22.85% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1310 | 1.1310 | 0.00% | 3.38% | -5.99% | 2.54% | -16.90% | -11.85% | -23.43% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0940 | 1.0940 | 0.00% | -1.44% | -6.17% | -1.62% | -19.50% | -14.73% | -25.48% | -- | -- | | 2024-07-08 | 1.0850 | 1.0850 | 0.00% | -3.81% | -6.95% | -- | -20.51% | -15.43% | -26.34% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1100 | 1.1100 | -0.18% | -4.15% | -6.17% | -- | -19.27% | -13.48% | -26.44% | 限大额 | 开放赎回 | | 2024-07-02 | 1.1120 | 1.1120 | -1.42% | -2.88% | -- | -- | -19.07% | -13.33% | -26.31% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1280 | 1.1280 | 0.00% | -- | -- | -- | -17.90% | -12.08% | -27.23% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1580 | 1.1580 | 1.14% | -- | -- | -- | -14.16% | -9.74% | -24.95% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1450 | 1.1450 | 0.00% | -4.82% | -- | -- | -15.62% | -10.76% | -25.79% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | -12.31% | -7.25% | -22.02% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2030 | 1.2030 | 0.00% | -- | -- | -- | -13.39% | -6.24% | -21.48% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2030 | 1.2030 | 0.00% | 3.17% | -- | -- | -13.39% | -6.24% | -22.03% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | -12.74% | -7.09% | -23.98% | 限大额 | 开放赎回 | | 2024-06-07 | 1.1660 | 1.1660 | -0.26% | -- | -2.83% | 0.00% | -13.37% | -9.12% | -27.62% | 限大额 | 开放赎回 | | 2024-06-06 | 1.1690 | 1.1690 | 0.00% | -0.68% | -- | -1.68% | -13.54% | -8.89% | -27.71% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1870 | 1.1870 | 0.34% | -- | 0.34% | -- | -13.92% | -7.48% | -26.59% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1830 | 1.1830 | 0.00% | -0.59% | 0.00% | -1.74% | -14.21% | -7.79% | -26.38% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1770 | 1.1770 | 0.00% | -1.51% | -0.51% | -1.26% | -13.52% | -8.26% | -27.57% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1900 | 1.1900 | 0.00% | -2.46% | 3.84% | -- | -12.18% | -7.25% | -27.22% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1950 | 1.1950 | 0.00% | -- | 8.64% | -- | -11.02% | -6.86% | -24.08% | 限大额 | 开放赎回 | | 2024-05-20 | 1.2200 | 1.2200 | 0.00% | 2.52% | 12.65% | 8.83% | -10.43% | -4.91% | -22.98% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | -10.86% | -7.25% | -22.58% | 限大额 | 开放赎回 | | 2024-05-09 | 1.2120 | 1.2120 | 2.11% | 2.45% | -- | -- | -9.35% | -5.53% | -20.89% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1870 | 1.1870 | -1.08% | 0.34% | -- | -- | -12.27% | -7.48% | -22.52% | 限大额 | 开放赎回 | | 2024-05-07 | 1.2000 | 1.2000 | 0.00% | 1.44% | -- | 8.70% | -11.70% | -6.47% | -21.67% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1830 | 1.1830 | -0.50% | 7.55% | -- | -- | -14.46% | -7.79% | -25.36% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1890 | 1.1890 | 3.75% | 8.88% | -- | -- | -14.03% | -7.33% | -25.59% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1460 | 1.1460 | 0.00% | 5.82% | -- | -- | -15.42% | -10.68% | -26.82% | 限大额 | 开放赎回 | | 2024-04-24 | 1.1100 | 1.1100 | 0.91% | 0.63% | -- | -- | -19.80% | -13.48% | -29.70% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1000 | 1.1000 | 0.73% | -- | -- | -1.52% | -21.26% | -14.26% | -30.34% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0920 | 1.0920 | 0.83% | -- | -- | -1.44% | -21.83% | -14.89% | -30.00% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0830 | 1.0830 | -2.17% | -- | -- | -6.72% | -23.25% | -15.59% | -29.77% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1070 | 1.1070 | 0.36% | 0.27% | -- | -5.14% | -21.38% | -13.72% | -27.22% | 限大额 | 开放赎回 | | 2024-04-17 | 1.1030 | 1.1030 | 0.00% | -0.81% | -- | -4.67% | -22.10% | -14.03% | -27.48% | 限大额 | 开放赎回 | | 2024-04-11 | 1.1040 | 1.1040 | -0.72% | -- | -8.31% | -8.08% | -20.46% | -13.95% | -27.98% | 限大额 | 开放赎回 | | 2024-04-10 | 1.1120 | 1.1120 | 0.00% | -- | -5.92% | -6.24% | -20.17% | -13.33% | -27.46% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1420 | 1.1420 | 0.00% | -- | -- | -10.29% | -13.22% | -10.99% | -24.97% | 限大额 | 开放赎回 | | 2024-03-11 | 1.2040 | 1.2040 | 1.86% | -- | -- | -10.62% | -4.90% | -6.16% | -20.48% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1820 | 1.1820 | 1.37% | -1.83% | -- | -11.39% | -7.37% | -7.87% | -20.24% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1660 | 1.1660 | -1.93% | -2.18% | 5.62% | -12.07% | -7.97% | -9.12% | -24.87% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1890 | 1.1890 | -0.42% | -- | 13.45% | -10.40% | -7.54% | -7.33% | -23.39% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1940 | 1.1940 | 0.00% | -- | 21.71% | -9.61% | -6.86% | -6.94% | -23.07% | 限大额 | 开放赎回 | | 2024-03-01 | 1.2040 | 1.2040 | 1.01% | -- | -- | -10.88% | -6.08% | -6.16% | -25.12% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1920 | 1.1920 | 0.00% | -- | -- | -12.29% | -5.99% | -7.09% | -25.03% | 限大额 | 开放赎回 | | 2024-02-26 | 1.1700 | 1.1700 | 0.00% | 3.91% | -- | -12.88% | -7.95% | -8.81% | -26.42% | 限大额 | 开放赎回 | | 2024-02-20 | 1.1210 | 1.1210 | -0.44% | -- | -3.45% | -17.88% | -11.73% | -12.63% | -36.34% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1260 | 1.1260 | 0.00% | -- | -3.01% | -17.45% | -10.49% | -12.24% | -36.06% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1040 | 1.1040 | 5.34% | 7.08% | -10.24% | -18.22% | -13.75% | -13.95% | -35.51% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0480 | 1.0480 | 6.83% | -- | -14.80% | -22.26% | -17.67% | -18.32% | -38.79% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9810 | 0.9810 | -2.49% | -- | -20.24% | -26.35% | -23.60% | -23.54% | -42.70% | 限大额 | 开放赎回 | | 2024-02-02 | 1.0060 | 1.0060 | 0.00% | -- | -21.59% | -23.09% | -21.41% | -21.59% | -39.98% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0310 | 1.0310 | 0.00% | -- | -21.18% | -22.77% | -17.85% | -19.64% | -36.71% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1440 | 1.1440 | 0.00% | -1.97% | -10.76% | -10.13% | -8.70% | -10.83% | -32.23% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1170 | 1.1170 | 0.81% | -6.53% | -12.94% | -10.78% | -10.85% | -12.94% | -31.81% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1080 | 1.1080 | -4.57% | -7.20% | -13.64% | -13.23% | -11.57% | -13.64% | -32.36% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1610 | 1.1610 | -0.51% | -2.93% | -10.62% | -10.28% | -7.49% | -9.51% | -26.05% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1670 | 1.1670 | 0.86% | -2.83% | -10.09% | -10.23% | -6.04% | -9.04% | -27.06% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1570 | 1.1570 | -3.18% | -2.45% | -11.95% | -12.08% | -6.54% | -9.82% | -27.87% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1950 | 1.1950 | 0.08% | 0.00% | -9.06% | -9.33% | -2.61% | -6.86% | -25.50% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1940 | 1.1940 | -0.17% | -0.33% | -9.13% | -10.83% | -1.73% | -6.94% | -25.56% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1960 | 1.1960 | -0.42% | -2.76% | -10.68% | -10.81% | -1.16% | -6.78% | -28.21% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2010 | 1.2010 | 1.26% | -4.07% | -10.84% | -9.22% | -0.74% | -6.39% | -25.86% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1860 | 1.1860 | -0.75% | -6.25% | -11.09% | -9.53% | -2.47% | -7.56% | -27.55% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1950 | 1.1950 | -0.25% | -6.86% | -10.42% | -8.78% | -1.48% | -6.86% | -27.00% | 限大额 | 开放赎回 | | 2024-01-08 | 1.1980 | 1.1980 | -2.60% | -8.41% | -10.19% | -8.83% | -1.07% | -6.63% | -26.82% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2300 | 1.2300 | -1.76% | -5.96% | -6.89% | -6.39% | 1.82% | -4.13% | -24.59% | 限大额 | 开放赎回 | | 2024-01-04 | 1.2520 | 1.2520 | -1.03% | -2.87% | -6.57% | -4.72% | 4.16% | -2.42% | -20.61% | 限大额 | 开放赎回 | | 2024-01-03 | 1.2650 | 1.2650 | -1.40% | -0.63% | -6.37% | -3.73% | 5.24% | -1.40% | -18.54% | 限大额 | 开放赎回 | | 2024-01-02 | 1.2830 | 1.2830 | -1.91% | 1.83% | -5.03% | -2.36% | 8.09% | 0.00% | -17.39% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3080 | 1.3080 | 1.47% | 1.95% | -3.75% | -0.46% | 9.82% | 8.82% | -13.26% | 限大额 | 开放赎回 | | 2023-12-28 | 1.2890 | 1.2890 | 1.26% | -0.69% | -5.22% | -1.90% | 7.87% | 7.24% | -14.97% | 限大额 | 开放赎回 | | 2023-12-27 | 1.2730 | 1.2730 | 1.03% | -1.32% | -6.19% | -2.00% | 5.29% | 5.91% | -14.91% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2600 | 1.2600 | -1.72% | -3.00% | -6.18% | -3.08% | 4.83% | 4.83% | -15.78% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2820 | 1.2820 | -0.08% | -1.23% | -4.54% | -1.84% | 8.55% | 6.66% | -14.30% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2830 | 1.2830 | -1.16% | -2.36% | -4.18% | -2.28% | 8.09% | 6.74% | -12.96% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2980 | 1.2980 | 0.62% | -1.96% | -4.21% | 0.85% | 8.35% | 7.99% | -11.76% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2900 | 1.2900 | -0.69% | -3.01% | -5.49% | -0.23% | 6.79% | 7.32% | -11.10% | 限大额 | 开放赎回 | | 2023-12-19 | 1.2990 | 1.2990 | 0.08% | -2.99% | -4.77% | -0.69% | 7.09% | 8.07% | -10.48% | 限大额 | 开放赎回 | | 2023-12-18 | 1.2980 | 1.2980 | -1.22% | -3.64% | -4.84% | -1.67% | 6.13% | 7.99% | -10.54% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3140 | 1.3140 | -0.76% | -1.50% | -3.88% | -1.20% | 5.71% | 9.32% | -8.62% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3240 | 1.3240 | -0.45% | -0.15% | -2.86% | 0.08% | 7.29% | 10.15% | -7.67% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3300 | 1.3300 | -0.67% | 0.23% | -1.34% | -0.52% | 7.78% | 10.65% | -5.94% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3390 | 1.3390 | -0.59% | 1.36% | -0.59% | -0.45% | 7.03% | 11.40% | -5.30% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3470 | 1.3470 | 0.97% | 0.52% | 0.00% | -0.37% | 7.93% | 12.06% | -4.74% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3340 | 1.3340 | 0.60% | -1.26% | -1.84% | -0.52% | 7.15% | 10.98% | -7.04% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3260 | 1.3260 | -0.08% | -2.07% | -1.78% | -0.67% | 5.74% | 10.32% | -7.47% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3270 | 1.3270 | 0.45% | -2.35% | -1.56% | -3.21% | 5.48% | 10.40% | -7.33% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3210 | 1.3210 | -1.42% | -2.87% | -0.83% | -1.93% | 5.85% | 9.90% | -7.75% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3400 | 1.3400 | -0.81% | -1.25% | 0.60% | -0.89% | 7.54% | 11.48% | -6.42% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3510 | 1.3510 | -0.22% | 0.60% | 1.81% | 0.75% | 7.82% | 12.40% | -3.98% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3540 | 1.3540 | -0.37% | -0.15% | 1.35% | 2.34% | 9.55% | 12.65% | -2.80% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3590 | 1.3590 | -0.07% | 1.49% | 3.58% | 4.46% | 9.77% | 13.06% | -3.69% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3600 | 1.3600 | 0.22% | 0.37% | 3.66% | 8.63% | 11.20% | 13.14% | -3.61% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3570 | 1.3570 | 1.04% | -0.59% | 3.43% | 8.56% | 10.33% | 12.90% | -3.83% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3430 | 1.3430 | -0.96% | -1.54% | 5.75% | 6.00% | 7.78% | 11.73% | -5.82% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3560 | 1.3560 | 1.27% | 0.59% | 8.31% | 7.70% | 8.39% | 12.81% | -5.31% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3390 | 1.3390 | -1.18% | -2.05% | 4.86% | 4.45% | 6.61% | 11.40% | -5.84% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3550 | 1.3550 | -0.73% | -0.59% | 6.11% | 6.44% | 6.86% | 12.73% | -4.71% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3650 | 1.3650 | 0.07% | 1.26% | 6.89% | 5.98% | 8.16% | 13.56% | -4.01% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3640 | 1.3640 | 1.19% | 1.26% | 3.65% | 5.33% | 6.90% | 13.48% | -4.28% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3480 | 1.3480 | -1.39% | -0.22% | 2.28% | 5.15% | 5.89% | 12.15% | -5.93% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3670 | 1.3670 | 0.29% | 0.59% | 2.09% | 5.32% | 6.63% | 13.73% | -3.80% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3630 | 1.3630 | 1.11% | 0.96% | 1.79% | 3.57% | 9.13% | 13.39% | -4.08% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3480 | 1.3480 | 0.07% | 0.00% | 0.67% | 2.20% | 7.41% | 12.15% | -5.14% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3470 | 1.3470 | -0.30% | 1.13% | 2.75% | 0.45% | 8.37% | 12.06% | -6.07% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3510 | 1.3510 | -0.59% | 3.29% | 3.13% | 1.05% | 6.80% | 12.40% | -5.79% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3590 | 1.3590 | 0.67% | 2.41% | 3.42% | 0.82% | 6.92% | 13.06% | -3.69% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3500 | 1.3500 | 0.15% | 1.12% | 2.74% | -0.07% | 4.81% | 12.31% | -4.32% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3480 | 1.3480 | 1.20% | 0.90% | 2.59% | -0.22% | 4.33% | 12.15% | -4.46% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3320 | 1.3320 | 1.83% | 1.52% | 1.37% | -1.11% | 4.31% | 10.82% | -4.38% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3080 | 1.3080 | -1.43% | 2.03% | -0.46% | -2.97% | 3.81% | 8.82% | -5.29% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3270 | 1.3270 | -0.60% | 4.24% | 0.99% | -1.04% | 6.84% | 10.40% | -2.78% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3350 | 1.3350 | -0.07% | 5.12% | 1.60% | -0.52% | 8.62% | 11.06% | -2.20% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3360 | 1.3360 | 1.83% | 6.71% | 1.67% | 0.53% | 9.87% | 11.15% | -2.12% | 限大额 | 开放赎回 | | 2023-10-27 | 1.3120 | 1.3120 | 2.34% | 2.74% | 1.00% | -0.53% | 6.06% | 9.15% | -2.53% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2820 | 1.2820 | 0.71% | -0.93% | -1.38% | -3.75% | 2.48% | 6.66% | -3.97% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2730 | 1.2730 | 0.24% | -2.08% | -2.53% | -4.93% | 2.99% | 5.91% | -4.86% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2700 | 1.2700 | 1.44% | -3.50% | -3.27% | -3.71% | 1.68% | 5.66% | -5.08% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2520 | 1.2520 | -1.96% | -5.01% | -4.65% | -5.37% | 0.32% | 4.16% | -6.43% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2770 | 1.2770 | -1.31% | -4.63% | -1.24% | -3.84% | 2.41% | 6.24% | -6.24% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2940 | 1.2940 | -0.46% | -3.50% | -1.07% | -4.08% | 4.61% | 7.65% | -3.50% | 限大额 | 开放赎回 | | 2023-10-18 | 1.3000 | 1.3000 | -1.22% | -1.74% | -1.52% | -4.06% | 4.92% | 8.15% | -3.77% | 限大额 | 开放赎回 | | 2023-10-17 | 1.3160 | 1.3160 | -0.15% | 0.38% | -1.05% | -3.31% | 5.79% | 9.48% | -2.59% | 限大额 | 开放赎回 | | 2023-10-16 | 1.3180 | 1.3180 | -1.57% | 0.61% | -0.90% | -3.80% | 7.15% | 9.65% | -2.44% | 限大额 | 开放赎回 | | 2023-10-13 | 1.3390 | 1.3390 | -0.15% | 1.90% | 0.15% | -2.62% | 11.03% | 11.40% | -1.83% | 限大额 | 开放赎回 | | 2023-10-12 | 1.3410 | 1.3410 | 1.36% | 2.05% | -0.30% | -1.25% | 11.29% | 11.56% | -0.59% | 限大额 | 开放赎回 | | 2023-10-11 | 1.3230 | 1.3230 | 0.92% | 0.68% | -2.14% | -3.78% | 13.27% | 10.07% | 0.84% | 限大额 | 开放赎回 | | 2023-10-10 | 1.3110 | 1.3110 | 0.08% | -0.23% | -2.24% | -3.53% | 11.48% | 9.07% | -0.08% | 限大额 | 开放赎回 | | 2023-10-09 | 1.3100 | 1.3100 | -0.30% | -0.30% | -2.31% | -4.03% | 8.09% | 8.99% | -0.15% | 限大额 | 开放赎回 | | 2023-09-28 | 1.3140 | 1.3140 | 1.15% | 2.10% | 4.95% | -3.31% | 7.09% | 9.32% | 1.78% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2990 | 1.2990 | -0.08% | 0.46% | 3.92% | -4.06% | 3.42% | 8.07% | 1.17% | 限大额 | 开放赎回 | | 2023-09-26 | 1.3000 | 1.3000 | -0.46% | -0.61% | 4.00% | -3.63% | 4.59% | 8.15% | 1.25% | 限大额 | 开放赎回 | | 2023-09-25 | 1.3060 | 1.3060 | -0.53% | -1.06% | 4.48% | -3.76% | 5.32% | 8.65% | 1.71% | 限大额 | 开放赎回 | | 2023-09-22 | 1.3130 | 1.3130 | 2.02% | -1.28% | 2.42% | -3.24% | 3.96% | 9.23% | 1.55% | 限大额 | 开放赎回 | | 2023-09-21 | 1.2870 | 1.2870 | -0.46% | -2.72% | 1.10% | -5.16% | 1.90% | 7.07% | -0.92% | 限大额 | 开放赎回 | | 2023-09-20 | 1.2930 | 1.2930 | -1.15% | -3.29% | 0.39% | -6.78% | 1.57% | 7.57% | -1.15% | 限大额 | 开放赎回 | | 2023-09-19 | 1.3080 | 1.3080 | -0.91% | -2.75% | 1.55% | -5.83% | 3.65% | 8.82% | 0.00% | 限大额 | 开放赎回 |
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