|
| 景顺长城环保优势(001975)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 | 2.2160 | 2.2160 | 0.59% | -- | -2.85% | -- | -24.63% | -21.67% | -41.85% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2030 | 2.2030 | 0.36% | -2.22% | -4.05% | -15.17% | -25.77% | -22.13% | -42.19% | 限大额 | 开放赎回 | | 2024-09-13 | 2.1950 | 2.1950 | 0.00% | -2.75% | -- | -- | -27.37% | -22.41% | -43.80% | 限大额 | 开放赎回 | | 2024-09-11 | 2.2530 | 2.2530 | 0.00% | -1.40% | -3.39% | -- | -26.44% | -20.36% | -43.84% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2570 | 2.2570 | -1.91% | -2.21% | -- | -- | -27.40% | -20.22% | -43.25% | 限大额 | 开放赎回 | | 2024-09-05 | 2.3010 | 2.3010 | 0.70% | 1.37% | 0.44% | -9.45% | -24.56% | -18.66% | -41.11% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2850 | 2.2850 | 0.31% | 2.97% | -- | -10.74% | -25.28% | -19.23% | -41.52% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2780 | 2.2780 | 0.00% | 2.75% | -- | -10.70% | -24.92% | -19.48% | -41.69% | 限大额 | 开放赎回 | | 2024-08-30 | 2.3080 | 2.3080 | 1.67% | -- | -0.35% | -8.99% | -22.71% | -18.42% | -44.31% | 限大额 | 开放赎回 | | 2024-08-29 | 2.2700 | 2.2700 | 2.30% | -- | -2.03% | -- | -22.42% | -19.76% | -45.62% | -- | -- | | 2024-08-28 | 2.2190 | 2.2190 | 0.09% | -1.51% | -- | -- | -20.61% | -21.56% | -46.84% | -- | -- | | 2024-08-27 | 2.2170 | 2.2170 | 0.00% | -1.07% | -- | -13.57% | -20.65% | -21.63% | -46.89% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2530 | 2.2530 | 0.54% | -1.87% | -8.86% | -- | -21.22% | -20.36% | -45.80% | 限大额 | 开放赎回 | | 2024-08-20 | 2.2410 | 2.2410 | -1.75% | -- | -9.34% | -14.76% | -22.67% | -20.78% | -46.09% | 限大额 | 开放赎回 | | 2024-08-19 | 2.2810 | 2.2810 | -0.65% | -1.85% | -7.73% | -- | -21.29% | -19.37% | -45.02% | 限大额 | 开放赎回 | | 2024-08-16 | 2.2960 | 2.2960 | -0.48% | -1.54% | -- | -- | -20.42% | -18.84% | -45.18% | 限大额 | 开放赎回 | | 2024-08-15 | 2.3070 | 2.3070 | 0.48% | -1.75% | -- | -- | -21.18% | -18.45% | -45.59% | 限大额 | 开放赎回 | | 2024-08-14 | 2.2960 | 2.2960 | 0.00% | -- | -- | -10.97% | -22.90% | -18.84% | -45.85% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3240 | 2.3240 | -0.34% | 1.44% | -- | -10.20% | -22.20% | -17.85% | -45.60% | 限大额 | 开放赎回 | | 2024-08-09 | 2.3320 | 2.3320 | -0.68% | -- | -- | -- | -23.16% | -17.57% | -43.66% | 限大额 | 开放赎回 | | 2024-08-08 | 2.3480 | 2.3480 | 0.00% | -2.29% | 0.73% | -8.32% | -23.32% | -17.00% | -44.15% | 限大额 | 开放赎回 | | 2024-08-05 | 2.2910 | 2.2910 | 0.00% | -1.12% | -- | -10.23% | -25.37% | -19.02% | -45.80% | 限大额 | 开放赎回 | | 2024-08-01 | 2.4030 | 2.4030 | -0.78% | 3.27% | -0.91% | -5.84% | -21.21% | -15.06% | -41.86% | 限大额 | 开放赎回 | | 2024-07-31 | 2.4220 | 2.4220 | 4.58% | 3.68% | -- | -5.09% | -20.67% | -14.39% | -41.40% | 限大额 | 开放赎回 | | 2024-07-30 | 2.3160 | 2.3160 | -0.04% | -- | -- | -9.25% | -23.39% | -18.13% | -43.96% | 限大额 | 开放赎回 | | 2024-07-29 | 2.3170 | 2.3170 | 0.00% | -- | -- | -9.67% | -23.35% | -18.10% | -43.98% | 限大额 | 开放赎回 | | 2024-07-25 | 2.3270 | 2.3270 | -0.39% | -5.60% | -5.67% | -- | -23.58% | -17.74% | -43.30% | 限大额 | 开放赎回 | | 2024-07-24 | 2.3360 | 2.3360 | 0.00% | -4.03% | -- | -1.97% | -21.95% | -17.43% | -43.08% | 限大额 | 开放赎回 | | 2024-07-19 | 2.4720 | 2.4720 | 0.28% | -- | -- | 6.51% | -19.45% | -12.62% | -36.35% | 限大额 | 开放赎回 | | 2024-07-18 | 2.4650 | 2.4650 | 1.27% | -- | -5.08% | 3.70% | -20.02% | -12.87% | -37.34% | 限大额 | 开放赎回 | | 2024-07-17 | 2.4340 | 2.4340 | 0.00% | 3.53% | -6.35% | 2.70% | -21.41% | -13.96% | -38.13% | 限大额 | 开放赎回 | | 2024-07-10 | 2.3510 | 2.3510 | 0.00% | -1.38% | -- | -1.55% | -24.04% | -16.90% | -41.00% | -- | -- | | 2024-07-08 | 2.3310 | 2.3310 | 0.00% | -3.88% | -- | -- | -24.95% | -17.60% | -41.65% | 限大额 | 开放赎回 | | 2024-07-03 | 2.3840 | 2.3840 | -0.25% | -- | -6.55% | -- | -24.03% | -15.73% | -35.97% | 限大额 | 开放赎回 | | 2024-07-02 | 2.3900 | 2.3900 | -1.44% | -3.12% | -5.46% | -4.93% | -23.72% | -15.52% | -35.80% | 限大额 | 开放赎回 | | 2024-07-01 | 2.4250 | 2.4250 | 0.00% | -- | -4.07% | -4.49% | -22.60% | -14.28% | -35.44% | 限大额 | 开放赎回 | | 2024-06-25 | 2.4670 | 2.4670 | 0.00% | -5.01% | -- | -- | -20.27% | -12.80% | -33.11% | 限大额 | 开放赎回 | | 2024-06-21 | 2.5670 | 2.5670 | 0.00% | -- | -- | -- | -17.03% | -9.26% | -29.61% | 限大额 | 开放赎回 | | 2024-06-18 | 2.5970 | 2.5970 | -0.08% | -- | -- | -3.71% | -18.38% | -8.20% | -26.76% | 限大额 | 开放赎回 | | 2024-06-17 | 2.5990 | 2.5990 | 0.00% | -- | -- | -- | -18.32% | -8.13% | -24.95% | 限大额 | 开放赎回 | | 2024-06-12 | 2.5740 | 2.5740 | 0.00% | 1.30% | -0.54% | -- | -17.53% | -9.01% | -27.10% | 限大额 | 开放赎回 | | 2024-06-05 | 2.5410 | 2.5410 | -0.74% | -- | -0.43% | -2.68% | -19.84% | -10.18% | -27.28% | 限大额 | 开放赎回 | | 2024-06-04 | 2.5600 | 2.5600 | 0.35% | -- | 0.31% | -- | -19.24% | -9.51% | -26.73% | 限大额 | 开放赎回 | | 2024-06-03 | 2.5510 | 2.5510 | 0.91% | -0.55% | -0.04% | -3.08% | -19.53% | -9.83% | -25.23% | 限大额 | 开放赎回 | | 2024-05-31 | 2.5280 | 2.5280 | -0.32% | -- | -0.94% | -3.03% | -18.77% | -10.64% | -26.81% | 限大额 | 开放赎回 | | 2024-05-30 | 2.5360 | 2.5360 | 0.00% | -1.55% | -0.63% | -2.72% | -18.51% | -10.36% | -25.35% | 限大额 | 开放赎回 | | 2024-05-27 | 2.5650 | 2.5650 | 0.00% | -2.43% | 3.89% | -- | -17.23% | -9.33% | -23.41% | 限大额 | 开放赎回 | | 2024-05-23 | 2.5760 | 2.5760 | 0.00% | -- | 9.06% | -- | -16.34% | -8.94% | -20.10% | 限大额 | 开放赎回 | | 2024-05-20 | 2.6290 | 2.6290 | 0.00% | 2.42% | 13.27% | -- | -15.98% | -7.07% | -18.30% | 限大额 | 开放赎回 | | 2024-05-14 | 2.5790 | 2.5790 | 0.47% | -0.54% | -- | -- | -15.64% | -8.84% | -16.81% | 限大额 | 开放赎回 | | 2024-05-13 | 2.5670 | 2.5670 | -0.81% | -- | -- | -- | -16.03% | -9.26% | -15.53% | 限大额 | 开放赎回 | | 2024-05-10 | 2.5880 | 2.5880 | 0.00% | 1.41% | 8.38% | -- | -16.16% | -8.52% | -14.36% | 限大额 | 开放赎回 | | 2024-05-08 | 2.5610 | 2.5610 | -1.23% | 0.35% | -- | -- | -17.49% | -9.47% | -15.39% | 限大额 | 开放赎回 | | 2024-05-07 | 2.5930 | 2.5930 | 0.00% | 1.61% | -- | 7.37% | -16.60% | -8.34% | -14.34% | 限大额 | 开放赎回 | | 2024-04-30 | 2.5520 | 2.5520 | -0.51% | 8.04% | -- | 11.05% | -19.80% | -9.79% | -18.93% | 限大额 | 开放赎回 | | 2024-04-29 | 2.5650 | 2.5650 | 3.89% | 9.43% | -- | -- | -19.39% | -9.33% | -18.18% | 限大额 | 开放赎回 | | 2024-04-26 | 2.4690 | 2.4690 | 0.00% | 6.38% | -- | -- | -20.84% | -12.73% | -21.07% | 限大额 | 开放赎回 | | 2024-04-24 | 2.3830 | 2.3830 | 0.89% | 0.55% | -- | -- | -25.67% | -15.77% | -22.93% | 限大额 | 开放赎回 | | 2024-04-23 | 2.3620 | 2.3620 | 0.77% | -- | -- | -3.16% | -27.37% | -16.51% | -23.61% | 限大额 | 开放赎回 | | 2024-04-22 | 2.3440 | 2.3440 | 0.99% | -- | -- | -3.10% | -27.92% | -17.14% | -24.17% | 限大额 | 开放赎回 | | 2024-04-19 | 2.3210 | 2.3210 | -2.36% | -- | -13.36% | -8.48% | -30.13% | -17.96% | -24.22% | 限大额 | 开放赎回 | | 2024-04-18 | 2.3770 | 2.3770 | 0.30% | -- | -11.87% | -6.75% | -28.53% | -15.98% | -20.23% | 限大额 | 开放赎回 | | 2024-04-17 | 2.3700 | 2.3700 | 0.00% | -0.75% | -- | -6.32% | -29.32% | -16.22% | -20.47% | 限大额 | 开放赎回 | | 2024-04-10 | 2.3880 | 2.3880 | 0.00% | -- | -7.51% | -8.12% | -28.14% | -15.59% | -18.75% | 限大额 | 开放赎回 | | 2024-04-02 | 2.5140 | 2.5140 | -0.98% | -- | -4.48% | -11.13% | -20.94% | -11.13% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.5390 | 2.5390 | 0.00% | -- | -3.53% | -12.18% | -20.16% | -10.25% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4660 | 2.4660 | 0.00% | -- | -- | -12.24% | -22.11% | -12.83% | -16.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6790 | 2.6790 | -0.67% | -- | 9.08% | -6.98% | -11.35% | -5.30% | -8.03% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6970 | 2.6970 | 0.00% | 2.43% | -- | -6.32% | -10.75% | -4.67% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6330 | 2.6330 | 1.98% | -- | -- | -12.50% | -12.87% | -6.93% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5820 | 2.5820 | 1.49% | -1.90% | -- | -13.27% | -15.87% | -8.73% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5440 | 2.5440 | 0.00% | -2.42% | 5.34% | -13.88% | -16.32% | -10.07% | -19.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.6110 | 2.6110 | 0.00% | -- | 22.24% | -11.25% | -15.67% | -7.71% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6320 | 2.6320 | 0.96% | -- | -- | -13.02% | -15.34% | -6.96% | -18.99% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.6070 | 2.6070 | 0.00% | -- | -- | -14.50% | -15.03% | -7.85% | -17.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5550 | 2.5550 | 0.00% | 4.03% | -- | -15.14% | -17.31% | -9.69% | -19.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.4560 | 2.4560 | 0.00% | -- | -3.15% | -20.00% | -19.32% | -13.18% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4150 | 2.4150 | 5.69% | 7.72% | -10.65% | -20.35% | -22.82% | -14.63% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2850 | 2.2850 | 6.98% | -0.57% | -15.46% | -24.49% | -26.31% | -19.23% | -28.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1360 | 2.1360 | -2.24% | -- | -20.98% | -28.47% | -32.17% | -24.50% | -33.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1850 | 2.1850 | 0.00% | -- | -22.76% | -25.32% | -30.39% | -22.76% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2420 | 2.2420 | -2.44% | -- | -22.45% | -25.22% | -26.73% | -20.75% | -31.56% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2980 | 2.2980 | 0.00% | -5.78% | -20.51% | -23.40% | -25.22% | -18.77% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.5010 | 2.5010 | 0.00% | -1.88% | -11.72% | -12.34% | -18.11% | -11.59% | -26.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4390 | 2.4390 | 0.83% | -6.80% | -13.97% | -13.17% | -20.14% | -13.79% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.4190 | 2.4190 | -4.61% | -7.42% | -14.67% | -15.71% | -20.79% | -14.49% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5360 | 2.5360 | -0.51% | -3.13% | -11.94% | -13.06% | -17.23% | -10.36% | -23.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.5490 | 2.5490 | 0.75% | -3.19% | -11.46% | -13.15% | -15.57% | -9.90% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5300 | 2.5300 | -3.32% | -2.65% | -13.27% | -14.96% | -15.95% | -10.57% | -22.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6170 | 2.6170 | 0.15% | 0.08% | -10.28% | -12.18% | -11.94% | -7.49% | -20.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6130 | 2.6130 | -0.19% | -0.42% | -10.42% | -13.82% | -10.64% | -7.64% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6180 | 2.6180 | -0.57% | -3.14% | -12.38% | -13.85% | -9.72% | -7.46% | -22.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6330 | 2.6330 | 1.31% | -4.36% | -12.50% | -12.06% | -9.14% | -6.93% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5990 | 2.5990 | -0.61% | -6.78% | -12.70% | -12.31% | -10.99% | -8.13% | -23.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6150 | 2.6150 | -0.34% | -7.56% | -12.16% | -11.77% | -10.11% | -7.56% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6240 | 2.6240 | -2.92% | -9.24% | -11.86% | -11.74% | -9.74% | -7.25% | -22.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7030 | 2.7030 | -1.82% | -6.50% | -8.12% | -9.08% | -6.92% | -4.45% | -21.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7530 | 2.7530 | -1.26% | -3.37% | -8.11% | -7.40% | -3.77% | -2.69% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7880 | 2.7880 | -1.45% | -0.78% | -7.87% | -6.22% | -2.48% | -1.45% | -16.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.8290 | 2.8290 | -2.14% | 1.76% | -6.51% | -4.84% | 1.47% | 0.00% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8910 | 2.8910 | 1.47% | 1.98% | -5.18% | -2.76% | 2.96% | 1.12% | -10.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.8490 | 2.8490 | 1.39% | -0.84% | -6.65% | -4.17% | 0.92% | -0.35% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.8100 | 2.8100 | 1.08% | -1.54% | -7.69% | -3.90% | -2.02% | -1.71% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7800 | 2.7800 | -1.87% | -3.47% | -7.67% | -4.99% | -2.18% | -2.76% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.8330 | 2.8330 | -0.07% | -1.60% | -5.91% | -3.57% | 2.02% | -0.91% | -14.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.8350 | 2.8350 | -1.32% | -2.81% | -5.47% | -4.09% | 1.43% | -0.84% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.8730 | 2.8730 | 0.67% | -2.48% | -5.62% | -0.52% | 1.66% | 0.49% | -13.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.8540 | 2.8540 | -0.90% | -3.68% | -7.07% | -1.72% | -0.31% | -0.17% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.8800 | 2.8800 | 0.03% | -3.61% | -6.19% | -2.04% | 0.14% | 0.73% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.8790 | 2.8790 | -1.30% | -4.32% | -6.22% | -3.00% | -1.03% | 0.70% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.9170 | 2.9170 | -0.98% | -2.02% | -5.32% | -2.54% | -1.82% | 2.03% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.9460 | 2.9460 | -0.57% | -0.27% | -4.10% | -1.27% | 0.07% | 3.04% | -8.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.9630 | 2.9630 | -0.84% | 0.20% | -2.37% | -1.95% | 0.75% | 3.64% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.9880 | 2.9880 | -0.70% | 1.56% | -1.45% | -1.90% | -0.13% | 4.51% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.0090 | 3.0090 | 1.07% | 0.43% | -0.76% | -1.76% | 0.74% | 5.25% | -4.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.9770 | 2.9770 | 0.78% | -1.62% | -2.68% | -1.85% | 0.00% | 4.13% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.9540 | 2.9540 | -0.10% | -2.73% | -2.57% | -2.19% | -1.60% | 3.32% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.9570 | 2.9570 | 0.51% | -3.02% | -2.28% | -4.89% | -1.99% | 3.43% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.9420 | 2.9420 | -1.80% | -3.60% | -1.47% | -3.54% | -1.47% | 2.90% | -6.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.9960 | 2.9960 | -0.99% | -1.58% | 0.33% | -2.03% | 0.57% | 4.79% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.0260 | 3.0260 | -0.36% | 0.50% | 1.65% | -0.26% | 0.80% | 5.84% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.0370 | 3.0370 | -0.39% | -0.16% | 1.23% | 1.71% | 2.81% | 6.23% | -1.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.0490 | 3.0490 | -0.10% | 1.67% | 3.71% | 4.20% | 3.18% | 6.65% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.0520 | 3.0520 | 0.26% | 0.26% | 3.81% | 9.19% | 5.13% | 6.75% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.0440 | 3.0440 | 1.10% | -0.88% | 3.54% | 8.95% | 3.96% | 6.47% | -0.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.0110 | 3.0110 | -1.02% | -1.92% | 5.58% | 6.17% | 1.28% | 5.32% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.0420 | 3.0420 | 1.43% | 0.26% | 8.29% | 7.95% | 1.71% | 6.40% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.9990 | 2.9990 | -1.48% | -2.66% | 4.49% | 4.06% | -0.27% | 4.90% | -2.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.0440 | 3.0440 | -0.88% | -0.91% | 6.06% | 6.43% | 0.00% | 6.47% | -1.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.0710 | 3.0710 | 0.03% | 1.19% | 7.00% | 5.97% | 1.35% | 7.42% | -0.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.0700 | 3.0700 | 1.19% | 1.25% | 3.19% | 5.32% | -0.13% | 7.38% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.0340 | 3.0340 | -1.53% | -0.16% | 1.81% | 5.16% | -0.98% | 6.12% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.0810 | 3.0810 | 0.29% | 0.72% | 1.62% | 5.26% | -0.45% | 7.76% | 1.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.0720 | 3.0720 | 1.22% | 1.32% | 1.32% | 3.16% | 2.98% | 7.45% | 1.22% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.0350 | 3.0350 | 0.10% | 0.30% | 0.10% | 1.61% | 1.20% | 6.16% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.0320 | 3.0320 | -0.23% | 1.54% | 2.29% | -0.49% | 2.33% | 6.05% | -0.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.0390 | 3.0390 | -0.65% | 3.86% | 2.53% | 0.13% | 0.23% | 6.30% | -1.75% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.0590 | 3.0590 | 0.89% | 2.75% | 2.89% | -0.10% | 0.16% | 7.00% | 0.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.0320 | 3.0320 | 0.20% | 1.13% | 1.98% | -1.30% | -2.16% | 6.05% | -0.82% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.0260 | 3.0260 | 1.34% | 0.87% | 1.78% | -1.43% | -3.11% | 5.84% | -1.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.9860 | 2.9860 | 2.05% | 1.56% | 0.44% | -2.61% | -2.58% | 4.44% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.9260 | 2.9260 | -1.71% | 1.92% | -1.58% | -4.60% | -3.30% | 2.34% | -2.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.9770 | 2.9770 | -0.70% | 4.35% | 0.13% | -2.39% | 0.40% | 4.13% | 0.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.9980 | 2.9980 | -0.07% | 5.12% | 0.84% | -1.80% | 2.64% | 4.86% | 1.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.0000 | 3.0000 | 2.04% | 6.80% | 0.91% | -0.76% | 4.35% | 4.93% | 1.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.9400 | 2.9400 | 2.40% | 2.44% | 0.55% | -1.84% | -0.20% | 2.83% | 1.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.8710 | 2.8710 | 0.63% | -1.58% | -1.88% | -5.12% | -4.01% | 0.42% | -0.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.8530 | 2.8530 | 0.04% | -2.79% | -2.89% | -6.31% | -2.66% | -0.21% | -0.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.8520 | 2.8520 | 1.53% | -4.13% | -3.52% | -4.71% | -4.17% | -0.24% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.8090 | 2.8090 | -2.13% | -5.74% | -4.97% | -6.55% | -5.45% | -1.75% | -1.78% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.8700 | 2.8700 | -1.61% | -5.34% | -1.17% | -4.78% | -3.24% | 0.38% | -4.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.9170 | 2.9170 | -0.61% | -4.01% | -0.78% | -4.95% | -0.85% | 2.03% | -1.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.9350 | 2.9350 | -1.34% | -1.97% | -1.11% | -4.77% | -0.34% | 2.66% | -0.44% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.9750 | 2.9750 | -0.17% | 0.37% | -0.60% | -3.94% | 0.34% | 4.06% | 0.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.9800 | 2.9800 | -1.72% | 0.54% | -0.43% | -4.61% | 2.05% | 4.23% | 1.09% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.0320 | 3.0320 | -0.23% | 1.98% | 0.33% | -3.47% | 6.39% | 6.05% | 0.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.0390 | 3.0390 | 1.50% | 2.22% | -0.23% | -1.81% | 6.59% | 6.30% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.9940 | 2.9940 | 1.01% | 0.71% | -2.25% | -4.53% | 9.07% | 4.72% | 3.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.9640 | 2.9640 | 0.00% | -0.30% | -2.27% | -4.23% | 7.00% | 3.67% | 2.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9640 | 2.9640 | -0.30% | -0.30% | -2.27% | -4.57% | 2.63% | 3.67% | 2.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9730 | 2.9730 | 1.68% | 2.94% | 6.37% | -4.03% | 0.99% | 3.99% | 8.58% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9240 | 2.9240 | -0.07% | 0.69% | 4.65% | -5.25% | -3.63% | 2.27% | 6.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9260 | 2.9260 | -0.41% | -0.48% | 4.72% | -4.78% | -2.27% | 2.34% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9380 | 2.9380 | -0.61% | -1.01% | 5.15% | -5.04% | -1.67% | 2.76% | 7.07% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9560 | 2.9560 | 2.35% | -1.24% | 2.57% | -4.46% | -3.37% | 3.39% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.8880 | 2.8880 | -0.55% | -3.22% | 0.98% | -6.66% | -5.65% | 1.01% | 1.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9040 | 2.9040 | -1.22% | -3.90% | 0.21% | -8.59% | -6.17% | 1.57% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9400 | 2.9400 | -0.94% | -3.48% | 1.45% | -7.49% | -4.11% | 2.83% | 2.73% | 开放申购 | 开放赎回 |
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