|
| 景顺长城量化新动力(001974)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 | | 2024-11-20 | 1.9570 | 1.9570 | 0.31% | -2.83% | 1.45% | 15.59% | 8.48% | 12.54% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9510 | 1.9510 | 0.72% | -2.64% | 1.14% | 14.23% | 8.45% | 12.19% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9370 | 1.9370 | -0.56% | -4.35% | 0.41% | 13.87% | 7.67% | 11.39% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9480 | 1.9480 | -1.62% | -3.33% | 2.36% | -- | 7.45% | 12.02% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9800 | 1.9800 | -1.69% | -2.56% | 1.43% | 17.37% | 9.88% | 13.86% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0140 | 2.0140 | 0.50% | 1.56% | 5.06% | -- | 12.01% | 15.81% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0040 | 2.0040 | -1.04% | 0.60% | 4.54% | 18.30% | 11.46% | 15.24% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0250 | 2.0250 | 0.50% | 3.85% | 5.63% | 19.40% | 12.63% | 16.45% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0150 | 2.0150 | -0.84% | 4.73% | -3.03% | -- | 11.39% | 15.87% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0320 | 2.0320 | 2.47% | 5.56% | 2.52% | -- | 12.08% | 16.85% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9830 | 1.9830 | -0.45% | 2.96% | 0.05% | -- | 9.26% | 14.03% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9920 | 1.9920 | 2.15% | 2.89% | 0.50% | -- | 11.10% | 14.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9500 | 1.9500 | 1.35% | -0.15% | -1.61% | -- | 8.76% | 12.13% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9240 | 1.9240 | -0.05% | -1.18% | -2.93% | 10.96% | 7.61% | 10.64% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9250 | 1.9250 | -0.05% | -0.57% | -2.88% | -- | 7.66% | 10.70% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9260 | 1.9260 | -0.52% | -1.38% | -2.83% | 12.90% | 7.42% | 10.75% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9360 | 1.9360 | -0.87% | -0.56% | 5.16% | -- | 8.46% | 11.33% | -21.71% | -- | -- | | 2024-10-28 | 1.9530 | 1.9530 | 0.31% | 0.98% | 6.08% | -- | 9.41% | 12.31% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9470 | 1.9470 | 0.57% | 0.93% | 14.06% | -- | 10.88% | 11.96% | -22.34% | -- | -- | | 2024-10-24 | 1.9360 | 1.9360 | -0.87% | 3.25% | 14.62% | 12.30% | 11.07% | 11.33% | -22.28% | -- | -- | | 2024-10-23 | 1.9530 | 1.9530 | 0.31% | 3.12% | -- | -- | 12.76% | 12.31% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9470 | 1.9470 | 0.67% | 2.31% | 19.59% | -- | 10.88% | 11.96% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9340 | 1.9340 | 0.26% | -0.92% | 18.80% | 8.35% | 10.14% | 11.21% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9290 | 1.9290 | 2.88% | 0.63% | -- | -- | 7.29% | 10.93% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8750 | 1.8750 | -1.00% | -4.53% | 16.46% | 5.87% | 3.36% | 7.82% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8940 | 1.8940 | -0.47% | -2.47% | 17.64% | -- | 4.64% | 8.91% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9030 | 1.9030 | -2.51% | -8.42% | 18.20% | -- | 4.16% | 9.43% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9520 | 1.9520 | 1.83% | -1.51% | 21.24% | -- | 6.84% | 12.25% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9170 | 1.9170 | -2.39% | -3.28% | -- | -- | 4.98% | 10.24% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9640 | 1.9640 | 1.13% | -0.91% | -- | 12.61% | 7.56% | 12.94% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9420 | 1.9420 | -6.54% | -2.02% | -- | -- | 5.60% | 11.67% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0780 | 2.0780 | 4.84% | 4.84% | 26.25% | 20.19% | 12.69% | 19.49% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9820 | 1.9820 | 7.66% | -- | 17.98% | -- | 7.48% | 13.97% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8410 | 1.8410 | 0.00% | 13.08% | 9.98% | -- | -0.16% | 5.87% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7070 | 1.7070 | 1.07% | -- | -- | -2.68% | -7.73% | -1.84% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6890 | 1.6890 | 0.00% | 4.91% | -- | -- | -9.19% | -2.88% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6280 | 1.6280 | 0.00% | 1.12% | -3.84% | -- | -11.90% | -6.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6280 | 1.6280 | 0.00% | -- | -4.68% | -- | -12.19% | -6.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6100 | 1.6100 | 0.00% | -2.19% | -- | -- | -13.44% | -7.42% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6460 | 1.6460 | -0.84% | -2.02% | -- | -9.16% | -12.96% | -5.35% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6600 | 1.6600 | 0.24% | -0.30% | -- | -8.59% | -12.35% | -4.54% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6560 | 1.6560 | -0.48% | -0.66% | -- | -9.41% | -13.12% | -4.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6640 | 1.6640 | 0.00% | -0.60% | -- | -8.27% | -11.72% | -4.31% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6800 | 1.6800 | 0.90% | -- | -1.52% | -7.59% | -10.92% | -3.39% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6650 | 1.6650 | -0.12% | -- | -- | -- | -11.86% | -4.26% | -32.92% | -- | -- | | 2024-08-28 | 1.6670 | 1.6670 | -0.42% | -1.24% | -- | -8.66% | -10.81% | -4.14% | -32.84% | -- | -- | | 2024-08-27 | 1.6740 | 1.6740 | 0.00% | -1.12% | -- | -- | -9.56% | -3.74% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6880 | 1.6880 | -0.30% | 0.06% | -5.43% | -- | -9.44% | -2.93% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6930 | 1.6930 | -0.88% | -- | -5.15% | -9.03% | -10.23% | -2.65% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7080 | 1.7080 | 0.41% | 0.83% | -4.31% | -- | -9.44% | -1.78% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7010 | 1.7010 | 0.00% | 0.29% | -- | -- | -10.61% | -2.19% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6870 | 1.6870 | 0.00% | -- | -- | -- | -11.95% | -2.99% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6940 | 1.6940 | -0.12% | -- | -- | -8.43% | -12.00% | -2.59% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -13.29% | -2.47% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7340 | 1.7340 | 0.00% | -- | -- | -4.67% | -12.07% | -0.29% | -28.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7060 | 1.7060 | 0.00% | -- | -- | -6.21% | -13.18% | -1.90% | -29.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7240 | 1.7240 | 0.00% | -2.65% | -- | -3.25% | -9.45% | -0.86% | -32.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7850 | 1.7850 | 0.00% | -- | -- | -0.61% | -6.93% | 2.65% | -31.00% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7710 | 1.7710 | 0.00% | 1.55% | -1.17% | -1.83% | -8.00% | 1.84% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7440 | 1.7440 | 0.00% | -0.91% | -3.49% | -1.52% | -8.45% | 0.29% | -31.28% | -- | -- | | 2024-07-08 | 1.7290 | 1.7290 | 0.00% | -- | -4.32% | -- | -8.86% | -0.58% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7600 | 1.7600 | -0.34% | -- | -2.98% | -- | -8.48% | 1.21% | -30.02% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7660 | 1.7660 | 0.00% | 0.68% | -- | -2.38% | -7.35% | 1.55% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7540 | 1.7540 | 0.00% | -- | -- | -- | -7.34% | 0.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7920 | 1.7920 | 0.00% | -0.83% | -- | -- | -7.53% | 3.05% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7960 | 1.7960 | 0.00% | -1.10% | -2.92% | -- | -5.12% | 3.28% | -28.96% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8070 | 1.8070 | -0.28% | -- | -2.01% | 1.92% | -3.58% | 3.91% | -28.80% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8120 | 1.8120 | -0.22% | -0.33% | -- | 1.63% | -3.51% | 4.20% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8160 | 1.8160 | -0.66% | -- | -0.16% | 1.57% | -4.12% | 4.43% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8280 | 1.8280 | 0.77% | 0.16% | 0.49% | -- | -3.69% | 5.12% | -27.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8140 | 1.8140 | 0.00% | -- | -0.27% | 1.85% | -4.43% | 4.31% | -28.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8180 | 1.8180 | 0.00% | -0.82% | -0.05% | -- | -3.91% | 4.54% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8250 | 1.8250 | 0.00% | -- | 1.00% | -- | -3.44% | 4.95% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8330 | 1.8330 | 0.00% | -- | 3.50% | -- | -3.83% | 5.41% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8610 | 1.8610 | 0.00% | 0.70% | 3.62% | 8.64% | -3.27% | 7.02% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8480 | 1.8480 | -0.11% | -- | -- | 9.28% | -3.65% | 6.27% | -22.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8500 | 1.8500 | 0.00% | 1.70% | 4.46% | 9.40% | -4.88% | 6.38% | -23.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8310 | 1.8310 | -0.70% | 0.66% | -- | 8.28% | -7.38% | 5.29% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8440 | 1.8440 | 0.00% | 1.37% | -- | 9.83% | -5.77% | 6.04% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8190 | 1.8190 | -0.33% | 2.71% | -- | 10.91% | -7.48% | 4.60% | -25.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8250 | 1.8250 | 1.00% | 2.13% | -- | -- | -7.17% | 4.95% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8070 | 1.8070 | 0.00% | 0.61% | -- | -- | -6.95% | 3.91% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7820 | 1.7820 | 0.62% | -1.22% | -- | -- | -8.76% | 2.47% | -27.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7710 | 1.7710 | -0.90% | -0.23% | -- | 8.58% | -10.06% | 1.84% | -27.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7870 | 1.7870 | -0.50% | -- | -- | 10.31% | -9.24% | 2.76% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7960 | 1.7960 | -0.55% | -- | -0.61% | 8.00% | -10.82% | 3.28% | -25.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8060 | 1.8060 | 0.11% | 1.63% | -- | 8.21% | -10.86% | 3.85% | -23.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8040 | 1.8040 | 1.63% | 1.86% | -- | 8.67% | -10.96% | 3.74% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7750 | 1.7750 | 0.00% | -- | -- | 4.72% | -11.12% | 2.07% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7770 | 1.7770 | 0.34% | -- | -1.44% | 4.90% | -11.15% | 2.19% | -25.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7710 | 1.7710 | 0.00% | -- | -0.84% | 5.23% | -11.45% | 1.84% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8090 | 1.8090 | -0.28% | -- | 1.57% | 4.03% | -8.96% | 4.03% | -25.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8140 | 1.8140 | 0.00% | -- | 1.85% | 3.42% | -8.71% | 4.31% | -24.04% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7620 | 1.7620 | 0.00% | -- | -- | 2.86% | -10.01% | 1.32% | -24.89% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8070 | 1.8070 | 0.00% | -- | 5.92% | 5.06% | -6.95% | 3.91% | -22.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8030 | 1.8030 | 0.95% | -- | 6.62% | 2.33% | -7.63% | 3.68% | -22.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7860 | 1.7860 | 0.73% | 0.28% | 5.62% | 2.06% | -10.25% | 2.70% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7730 | 1.7730 | -0.56% | -- | 5.60% | 1.66% | -11.31% | 1.96% | -25.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7830 | 1.7830 | -0.28% | -- | 8.19% | 2.18% | -12.04% | 2.53% | -24.80% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7880 | 1.7880 | 0.00% | -- | 12.67% | 2.70% | -11.70% | 2.82% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7810 | 1.7810 | 0.00% | -- | -- | 0.34% | -12.40% | 2.42% | -26.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7410 | 1.7410 | 0.00% | 2.05% | -- | -2.79% | -13.60% | 0.12% | -27.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7130 | 1.7130 | 0.41% | 1.30% | 3.01% | -5.04% | -16.15% | -1.50% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7060 | 1.7060 | 0.89% | 0.89% | 2.59% | -5.17% | -15.00% | -1.90% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6910 | 1.6910 | 0.71% | -- | 0.06% | -6.52% | -16.62% | -2.76% | -33.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6790 | 1.6790 | 1.88% | 3.71% | -1.93% | -7.39% | -17.70% | -3.45% | -32.60% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6480 | 1.6480 | 3.84% | 0.49% | -3.74% | -9.20% | -19.14% | -5.23% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5870 | 1.5870 | 0.00% | -- | -7.30% | -11.49% | -22.96% | -8.74% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6190 | 1.6190 | -1.28% | -- | -7.70% | -9.45% | -21.60% | -6.90% | -33.07% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6400 | 1.6400 | 0.00% | 0.55% | -6.50% | -8.53% | -21.08% | -5.69% | -32.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6310 | 1.6310 | 0.68% | -3.78% | -4.79% | -5.83% | -21.28% | -6.21% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6200 | 1.6200 | -2.59% | -4.14% | -5.43% | -7.74% | -21.81% | -6.84% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6630 | 1.6630 | -0.36% | -1.66% | -3.31% | -5.94% | -19.39% | -4.37% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6690 | 1.6690 | 0.54% | -1.48% | -2.85% | -7.17% | -18.82% | -4.03% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6600 | 1.6600 | -2.06% | -1.37% | -3.94% | -8.49% | -19.34% | -4.54% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6950 | 1.6950 | 0.30% | 0.12% | -1.91% | -6.35% | -17.68% | -2.53% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6900 | 1.6900 | -0.06% | 0.00% | -2.20% | -7.50% | -16.95% | -2.82% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6910 | 1.6910 | -0.18% | -1.23% | -4.19% | -8.15% | -16.12% | -2.76% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6940 | 1.6940 | 0.65% | -1.68% | -3.86% | -7.23% | -15.89% | -2.59% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6830 | 1.6830 | -0.59% | -3.16% | -3.83% | -7.83% | -16.52% | -3.22% | -30.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6930 | 1.6930 | 0.18% | -2.65% | -3.26% | -7.94% | -16.02% | -2.65% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6900 | 1.6900 | -1.29% | -3.65% | -3.43% | -8.35% | -15.54% | -2.82% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7120 | 1.7120 | -0.64% | -2.39% | -1.67% | -7.16% | -14.01% | -1.55% | -27.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7230 | 1.7230 | -0.86% | -1.32% | -2.66% | -6.56% | -11.82% | -0.92% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7380 | 1.7380 | -0.06% | 1.46% | -2.08% | -5.75% | -11.05% | -0.06% | -24.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7390 | 1.7390 | -0.86% | 1.87% | -2.03% | -5.69% | -10.41% | 0.00% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7540 | 1.7540 | 0.46% | 2.39% | -1.29% | -4.88% | -9.35% | -10.24% | -21.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7460 | 1.7460 | 1.93% | 1.75% | -2.40% | -5.31% | -10.05% | -10.64% | -22.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7130 | 1.7130 | 0.35% | 0.53% | -4.03% | -7.10% | -12.11% | -12.33% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7070 | 1.7070 | -0.58% | -0.76% | -4.69% | -7.28% | -11.51% | -12.64% | -23.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7170 | 1.7170 | 0.23% | -0.06% | -4.13% | -7.19% | -10.48% | -12.13% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7130 | 1.7130 | -0.17% | -0.87% | -4.36% | -7.90% | -10.92% | -12.33% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7160 | 1.7160 | 0.70% | -1.10% | -4.98% | -6.38% | -11.23% | -12.18% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7040 | 1.7040 | -0.93% | -2.13% | -5.54% | -7.79% | -11.94% | -12.79% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7200 | 1.7200 | 0.12% | -2.55% | -4.39% | -7.23% | -12.33% | -11.98% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7180 | 1.7180 | -0.58% | -2.50% | -4.50% | -7.68% | -13.84% | -12.08% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7280 | 1.7280 | -0.40% | -1.26% | -4.69% | -6.75% | -13.43% | -11.57% | -20.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7350 | 1.7350 | -0.34% | -0.52% | -3.72% | -6.72% | -13.08% | -11.21% | -19.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7410 | 1.7410 | -1.36% | -0.23% | -3.17% | -6.40% | -12.73% | -10.90% | -19.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7650 | 1.7650 | 0.17% | 1.38% | -1.84% | -5.82% | -11.66% | -9.67% | -18.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7620 | 1.7620 | 0.69% | -0.45% | -2.00% | -6.13% | -12.73% | -9.83% | -18.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7500 | 1.7500 | 0.34% | -1.41% | -3.26% | -5.96% | -12.72% | -10.44% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7440 | 1.7440 | -0.06% | -2.02% | -3.81% | -6.49% | -13.15% | -10.75% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7450 | 1.7450 | 0.23% | -1.80% | -3.86% | -7.72% | -13.18% | -10.70% | -20.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7410 | 1.7410 | -1.64% | -2.68% | -2.90% | -8.08% | -12.91% | -10.90% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7700 | 1.7700 | -0.28% | -0.84% | -1.28% | -7.14% | -10.29% | -9.42% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7750 | 1.7750 | -0.28% | -0.89% | -0.73% | -5.84% | -10.67% | -9.16% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7800 | 1.7800 | 0.17% | -1.22% | -0.73% | -5.62% | -9.69% | -8.90% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7770 | 1.7770 | -0.67% | -0.78% | -0.45% | -5.93% | -9.75% | -9.06% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7890 | 1.7890 | 0.22% | -0.94% | 0.22% | -4.28% | -6.97% | -8.44% | -17.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7850 | 1.7850 | -0.34% | -1.05% | 0.00% | -3.57% | -7.99% | -8.65% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7910 | 1.7910 | -0.61% | -0.44% | 2.75% | -3.50% | -7.44% | -8.34% | -17.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8020 | 1.8020 | 0.61% | 0.17% | 4.04% | -2.33% | -7.02% | -7.78% | -17.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7910 | 1.7910 | -0.83% | -1.21% | 1.99% | -4.28% | -7.49% | -8.34% | -16.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8060 | 1.8060 | 0.11% | 0.22% | 2.85% | -3.11% | -6.91% | -7.57% | -16.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8040 | 1.8040 | 0.28% | 0.33% | 2.73% | -4.35% | -7.44% | -7.68% | -16.21% | 开放申购 | 开放赎回 |
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