|
| 景顺长城量化平衡A(005258)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 | | 2024-06-28 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | -15.53% | -5.65% | -34.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0451 | 1.0451 | 0.00% | -- | -4.03% | -- | -16.43% | -6.12% | -34.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0781 | 1.0781 | 0.00% | -0.19% | -- | -2.96% | -15.20% | -3.15% | -30.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | -14.76% | -2.68% | -29.68% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0801 | 1.0801 | 0.00% | -0.57% | -- | -- | -12.71% | -2.97% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0787 | 1.0787 | -0.70% | -1.03% | -3.69% | -0.30% | -11.93% | -3.10% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0863 | 1.0863 | 0.00% | -0.58% | -- | -- | -12.77% | -2.42% | -30.23% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0899 | 1.0899 | -0.25% | -0.73% | -- | 1.61% | -11.89% | -2.09% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0926 | 1.0926 | 0.00% | -- | -0.96% | 1.86% | -11.43% | -1.85% | -29.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1010 | 1.1010 | 1.10% | -- | 1.15% | 2.48% | -10.97% | -1.10% | -29.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0890 | 1.0890 | -0.81% | -- | -- | -- | -11.69% | -2.17% | -28.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0979 | 1.0979 | 0.00% | -- | 3.23% | -- | -11.32% | -1.37% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1167 | 1.1167 | 0.14% | -0.37% | -- | -- | -9.68% | 0.31% | -25.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1151 | 1.1151 | 0.00% | -0.44% | -- | -- | -9.81% | 0.17% | -24.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1233 | 1.1233 | 1.10% | -- | -- | -- | -10.42% | 0.91% | -24.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1111 | 1.1111 | -0.87% | -- | 2.74% | -- | -13.14% | -0.19% | -25.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1209 | 1.1209 | 0.08% | -- | 2.18% | -- | -12.35% | 0.69% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1200 | 1.1200 | 0.00% | 1.52% | 2.10% | 16.48% | -12.42% | 0.61% | -25.48% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1032 | 1.1032 | 1.35% | 2.83% | 1.64% | -- | -14.76% | -0.90% | -27.24% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0885 | 1.0885 | 1.63% | 0.96% | -- | 5.82% | -15.43% | -2.22% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0710 | 1.0710 | 0.00% | -1.26% | -- | -- | -16.10% | -3.79% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0635 | 1.0635 | -0.87% | 0.24% | -- | 5.97% | -18.35% | -4.46% | -29.74% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0728 | 1.0728 | -0.49% | -- | -- | 7.80% | -17.64% | -3.63% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0781 | 1.0781 | -0.61% | -- | -2.96% | 4.07% | -19.47% | -3.15% | -28.05% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0847 | 1.0847 | -0.10% | -- | -2.81% | 3.96% | -19.38% | -2.56% | -26.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0858 | 1.0858 | 2.34% | -- | -- | 4.19% | -19.49% | -2.46% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0610 | 1.0610 | 0.00% | -- | -- | -0.41% | -20.97% | -4.69% | -28.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0815 | 1.0815 | -1.41% | -2.24% | -0.22% | 1.44% | -20.10% | -2.85% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0970 | 1.0970 | -0.34% | 2.94% | 1.41% | -1.01% | -18.91% | -1.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1007 | 1.1007 | -0.51% | -- | 1.76% | -1.12% | -18.13% | -1.12% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1063 | 1.1063 | 1.93% | -- | 2.27% | -1.20% | -17.72% | -0.62% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0854 | 1.0854 | 0.00% | -- | 1.19% | -3.06% | -17.88% | -2.50% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0657 | 1.0657 | 0.00% | -- | -0.81% | -2.04% | -19.31% | -4.27% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1110 | 1.1110 | -0.46% | -- | 8.83% | 0.83% | -14.64% | -0.20% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1161 | 1.1161 | 0.00% | 1.81% | -- | 1.58% | -14.25% | 0.26% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0963 | 1.0963 | 1.14% | -- | -- | -2.94% | -16.90% | -1.52% | -24.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0839 | 1.0839 | 1.16% | 0.20% | -- | -3.27% | -19.16% | -2.63% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0715 | 1.0715 | -0.96% | -0.10% | -- | -4.10% | -19.95% | -3.75% | -27.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0819 | 1.0819 | 0.00% | 3.73% | 12.52% | -3.22% | -20.45% | -2.81% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0817 | 1.0817 | 0.85% | -- | -- | -4.83% | -20.48% | -2.83% | -28.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0726 | 1.0726 | 2.84% | -- | -- | -5.71% | -20.93% | -3.65% | -28.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0430 | 1.0430 | -2.92% | -- | 1.40% | -8.84% | -23.12% | -6.31% | -29.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0744 | 1.0744 | 0.00% | 4.86% | 4.45% | -5.61% | -20.24% | -3.49% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0246 | 1.0246 | 0.36% | -- | -1.09% | -11.44% | -24.45% | -7.96% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0209 | 1.0209 | 0.00% | -- | -1.45% | -11.21% | -23.78% | -8.29% | -36.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9615 | 0.9615 | 4.91% | -2.72% | -11.33% | -15.92% | -29.38% | -13.63% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9165 | 0.9165 | 0.00% | -- | -15.48% | -18.69% | -33.22% | -17.67% | -39.97% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9644 | 0.9644 | -2.43% | -- | -13.87% | -14.23% | -29.68% | -13.37% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9884 | 0.9884 | 0.00% | -1.51% | -11.73% | -12.41% | -28.26% | -11.21% | -33.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0286 | 1.0286 | 0.00% | -0.70% | -5.05% | -6.51% | -25.06% | -7.60% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0036 | 1.0036 | 0.84% | -5.80% | -8.06% | -7.36% | -26.88% | -9.85% | -35.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9952 | 0.9952 | -3.93% | -6.79% | -8.83% | -9.76% | -27.49% | -10.60% | -35.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0359 | 1.0359 | -0.72% | -3.22% | -5.98% | -6.98% | -24.24% | -6.94% | -30.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0434 | 1.0434 | 0.12% | -2.87% | -5.03% | -7.35% | -23.43% | -6.27% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0421 | 1.0421 | -2.19% | -1.95% | -6.05% | -8.67% | -23.58% | -6.39% | -30.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0654 | 1.0654 | -0.22% | -0.32% | -3.95% | -6.54% | -21.90% | -4.29% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0677 | 1.0677 | -0.25% | 0.15% | -3.74% | -7.27% | -20.86% | -4.09% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0704 | 1.0704 | -0.35% | -1.28% | -5.38% | -7.76% | -19.99% | -3.84% | -29.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0742 | 1.0742 | 1.07% | -2.24% | -4.90% | -7.09% | -19.64% | -3.50% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0628 | 1.0628 | -0.56% | -4.10% | -5.15% | -7.81% | -20.66% | -4.53% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0688 | 1.0688 | 0.25% | -3.99% | -4.61% | -7.99% | -20.20% | -3.99% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0661 | 1.0661 | -1.68% | -4.79% | -4.85% | -8.50% | -19.79% | -4.23% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0843 | 1.0843 | -1.32% | -3.16% | -2.63% | -6.94% | -18.14% | -2.60% | -26.56% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0988 | 1.0988 | -0.85% | -0.91% | -3.04% | -5.69% | -15.68% | -1.29% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1082 | 1.1082 | -0.45% | 1.87% | -2.50% | -4.88% | -14.98% | -0.45% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1132 | 1.1132 | -0.58% | 2.76% | -2.06% | -4.45% | -14.03% | 0.00% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1197 | 1.1197 | 0.97% | 2.57% | -1.57% | -3.90% | -13.32% | -14.09% | -20.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1089 | 1.1089 | 1.93% | 1.13% | -3.08% | -4.82% | -14.32% | -14.92% | -21.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0879 | 1.0879 | 0.42% | -0.06% | -4.43% | -6.43% | -16.29% | -16.53% | -22.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0833 | 1.0833 | -1.03% | -1.68% | -5.02% | -6.40% | -15.80% | -16.89% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0946 | 1.0946 | 0.27% | -0.37% | -4.03% | -5.54% | -14.11% | -16.02% | -22.42% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0916 | 1.0916 | -0.45% | -1.59% | -4.47% | -6.31% | -14.69% | -16.25% | -21.48% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0965 | 1.0965 | 0.73% | -1.67% | -4.97% | -4.28% | -14.89% | -15.87% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0885 | 1.0885 | -1.21% | -2.74% | -5.92% | -5.70% | -15.76% | -16.49% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1018 | 1.1018 | 0.28% | -2.61% | -4.17% | -5.11% | -15.63% | -15.47% | -21.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0987 | 1.0987 | -0.95% | -2.73% | -4.44% | -6.03% | -17.20% | -15.71% | -21.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1092 | 1.1092 | -0.53% | -1.01% | -4.02% | -4.77% | -16.69% | -14.90% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1151 | 1.1151 | -0.37% | -0.20% | -2.97% | -4.51% | -16.14% | -14.45% | -19.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1192 | 1.1192 | -1.07% | 0.12% | -2.17% | -4.51% | -15.99% | -14.13% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1313 | 1.1313 | 0.16% | 1.59% | -0.77% | -4.52% | -15.31% | -13.20% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1295 | 1.1295 | 0.80% | -0.34% | -0.93% | -5.00% | -16.14% | -13.34% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1205 | 1.1205 | 0.29% | -1.42% | -2.31% | -4.70% | -16.56% | -14.03% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1173 | 1.1173 | -0.05% | -1.50% | -2.50% | -5.11% | -16.95% | -14.28% | -20.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1179 | 1.1179 | 0.39% | -1.73% | -2.24% | -6.54% | -17.04% | -14.23% | -20.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1136 | 1.1136 | -1.74% | -2.67% | -1.21% | -6.82% | -17.03% | -14.56% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1333 | 1.1333 | -0.29% | -0.44% | 0.54% | -5.72% | -14.62% | -13.05% | -19.48% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1366 | 1.1366 | 0.20% | -0.35% | 1.09% | -4.57% | -14.71% | -12.80% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1343 | 1.1343 | -0.29% | -1.51% | 0.52% | -5.18% | -14.37% | -12.97% | -17.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1376 | 1.1376 | -0.57% | -0.45% | 1.77% | -4.40% | -14.10% | -12.72% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1441 | 1.1441 | 0.51% | -0.85% | 2.35% | -1.51% | -11.81% | -12.22% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1383 | 1.1383 | -0.20% | -1.62% | 1.83% | -1.25% | -13.09% | -12.67% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1406 | 1.1406 | -0.96% | -0.80% | 4.37% | -2.51% | -12.86% | -12.49% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1517 | 1.1517 | 0.79% | 0.57% | 6.31% | -0.85% | -12.08% | -11.64% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1427 | 1.1427 | -0.97% | -1.12% | 3.62% | -3.37% | -12.65% | -12.33% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1539 | 1.1539 | -0.27% | 0.41% | 4.63% | -1.78% | -12.01% | -11.47% | -16.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1570 | 1.1570 | 0.63% | 1.14% | 4.91% | -2.40% | -12.04% | -11.23% | -15.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1498 | 1.1498 | 0.40% | 0.85% | 0.77% | -4.58% | -12.95% | -11.78% | -15.14% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1452 | 1.1452 | -0.90% | 0.02% | 0.46% | -4.10% | -13.63% | -12.14% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1556 | 1.1556 | 0.56% | 0.75% | 0.36% | -4.27% | -13.63% | -11.34% | -14.47% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1492 | 1.1492 | 0.45% | 0.28% | -0.19% | -5.42% | -12.91% | -11.83% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1440 | 1.1440 | 0.34% | 0.04% | -0.64% | -5.62% | -13.68% | -12.23% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1401 | 1.1401 | -0.43% | 1.14% | -1.10% | -7.65% | -12.35% | -12.53% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1450 | 1.1450 | -0.17% | 2.78% | -1.43% | -7.06% | -12.64% | -12.15% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1470 | 1.1470 | 0.09% | 2.01% | -1.55% | -7.63% | -13.23% | -12.00% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1460 | 1.1460 | 0.22% | 1.92% | -1.64% | -8.04% | -13.59% | -12.08% | -15.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1435 | 1.1435 | 1.45% | 1.34% | -1.85% | -8.84% | -13.69% | -12.27% | -15.69% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1272 | 1.1272 | 1.18% | 0.84% | -3.25% | -9.60% | -12.90% | -13.52% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1140 | 1.1140 | -0.92% | 1.25% | -4.39% | -10.46% | -13.98% | -14.53% | -15.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1244 | 1.1244 | 0.00% | 2.55% | -3.49% | -9.87% | -12.01% | -13.73% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1244 | 1.1244 | -0.35% | 2.89% | -3.49% | -10.11% | -9.75% | -13.73% | -14.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1284 | 1.1284 | 0.95% | 4.16% | -3.15% | -9.25% | -10.32% | -13.43% | -14.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1178 | 1.1178 | 1.60% | 1.36% | -3.86% | -8.96% | -13.35% | -14.24% | -15.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1002 | 1.1002 | 0.35% | -1.20% | -4.94% | -10.91% | -15.36% | -15.59% | -17.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0964 | 1.0964 | 0.33% | -2.65% | -5.38% | -11.81% | -15.36% | -15.88% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0928 | 1.0928 | 0.88% | -4.22% | -6.21% | -10.71% | -15.76% | -16.16% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0833 | 1.0833 | -1.77% | -4.97% | -7.02% | -11.63% | -18.19% | -16.89% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1028 | 1.1028 | -0.97% | -4.22% | -4.46% | -10.25% | -16.79% | -15.39% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1136 | 1.1136 | -1.12% | -4.04% | -4.09% | -10.42% | -16.40% | -14.56% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1262 | 1.1262 | -1.30% | -2.59% | -3.68% | -9.69% | -16.47% | -13.60% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1410 | 1.1410 | 0.09% | -1.02% | -2.04% | -8.80% | -15.43% | -12.46% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1400 | 1.1400 | -0.99% | -1.86% | -2.13% | -9.39% | -15.82% | -12.54% | -16.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1514 | 1.1514 | -0.78% | -1.18% | -1.77% | -8.56% | -13.21% | -11.66% | -16.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1605 | 1.1605 | 0.37% | -0.39% | -2.05% | -6.88% | -13.04% | -10.96% | -15.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1562 | 1.1562 | 0.29% | -0.76% | -2.76% | -8.18% | -11.79% | -11.29% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1528 | 1.1528 | -0.76% | -1.06% | -1.96% | -7.89% | -11.71% | -11.55% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1616 | 1.1616 | -0.30% | -0.30% | -1.21% | -7.04% | -12.25% | -10.88% | -13.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1651 | 1.1651 | 0.21% | 1.71% | 0.30% | -6.30% | -12.31% | -10.61% | -10.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1627 | 1.1627 | 0.46% | 0.73% | 0.87% | -6.68% | -14.03% | -10.79% | -11.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1574 | 1.1574 | -0.12% | -0.32% | 0.41% | -6.04% | -13.33% | -11.20% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1588 | 1.1588 | -0.54% | -0.89% | 0.53% | -7.33% | -14.08% | -11.09% | -11.45% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1651 | 1.1651 | 1.71% | 0.03% | -1.47% | -6.83% | -13.94% | -10.61% | -11.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1455 | 1.1455 | -0.76% | -1.91% | -2.49% | -8.40% | -15.73% | -12.11% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1543 | 1.1543 | -0.59% | -1.52% | -2.63% | -9.29% | -15.29% | -11.44% | -13.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1611 | 1.1611 | -0.69% | -2.00% | -2.06% | -8.68% | -14.44% | -10.92% | -13.43% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1692 | 1.1692 | 0.38% | -1.67% | -1.37% | -8.01% | -13.87% | -10.30% | -12.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1648 | 1.1648 | -0.26% | -0.94% | -3.51% | -7.59% | -15.94% | -10.63% | -11.58% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1678 | 1.1678 | -0.37% | -0.82% | -3.88% | -6.40% | -16.93% | -10.40% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1721 | 1.1721 | -1.07% | -2.01% | -3.30% | -5.73% | -17.49% | -10.07% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1848 | 1.1848 | -0.35% | -0.86% | -2.25% | -4.25% | -16.45% | -9.10% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1890 | 1.1890 | 1.12% | -1.09% | -1.91% | -3.32% | -16.15% | -8.78% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1758 | 1.1758 | -0.14% | -1.28% | -5.31% | -3.66% | -16.40% | -9.79% | -10.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1775 | 1.1775 | -1.56% | -0.95% | -5.51% | -3.85% | -16.61% | -9.66% | -10.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1961 | 1.1961 | 0.08% | -0.02% | -4.65% | -2.34% | -15.21% | -8.23% | -10.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1951 | 1.1951 | -0.58% | 0.44% | -4.73% | -4.03% | -14.26% | -8.31% | -10.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2021 | 1.2021 | 0.93% | 3.49% | -4.17% | -3.47% | -13.60% | -7.77% | -10.36% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1910 | 1.1910 | 0.19% | 3.32% | -4.54% | -3.70% | -14.51% | -8.62% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1888 | 1.1888 | -0.63% | 1.61% | -4.96% | -3.69% | -15.13% | -8.79% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1963 | 1.1963 | 0.54% | 2.99% | -3.79% | -3.29% | -15.55% | -8.22% | -12.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1899 | 1.1899 | 2.44% | 0.63% | -4.30% | -3.54% | -16.58% | -8.71% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1616 | 1.1616 | 0.77% | -1.12% | -6.58% | -6.07% | -18.63% | -10.88% | -15.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1527 | 1.1527 | -1.48% | -2.77% | -7.28% | -6.47% | -19.28% | -11.56% | -14.62% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1700 | 1.1700 | 0.72% | -2.90% | -4.40% | -5.12% | -17.41% | -10.23% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1616 | 1.1616 | -1.77% | -2.72% | -5.24% | -6.17% | -19.58% | -10.88% | -12.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1825 | 1.1825 | 0.66% | -2.05% | -3.53% | -5.50% | -18.31% | -9.28% | -11.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1748 | 1.1748 | -0.90% | -3.31% | -4.16% | -5.79% | -17.92% | -9.87% | -11.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1855 | 1.1855 | -1.62% | -2.19% | -4.94% | -4.66% | -17.51% | -9.05% | -12.33% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2050 | 1.2050 | 0.91% | -2.39% | -3.68% | -3.00% | -16.74% | -7.55% | -10.40% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1941 | 1.1941 | -1.09% | -3.08% | -5.09% | -3.82% | -16.82% | -8.39% | -9.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2072 | 1.2072 | -0.64% | -2.78% | -4.05% | -3.22% | -15.94% | -7.38% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2150 | 1.2150 | 0.24% | -2.50% | -3.43% | -1.73% | -15.27% | -6.78% | -7.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2121 | 1.2121 | -1.81% | -3.37% | -3.74% | -3.16% | -15.34% | -7.00% | -7.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2345 | 1.2345 | 0.20% | -0.99% | -1.36% | -1.54% | -12.25% | -5.29% | -6.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2320 | 1.2320 | -0.78% | -0.98% | -1.41% | -1.75% | -13.21% | -5.48% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2417 | 1.2417 | -0.36% | -0.47% | -0.63% | -2.93% | -12.07% | -4.73% | -4.95% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2462 | 1.2462 | -0.65% | -0.37% | -0.27% | -2.56% | -11.42% | -4.39% | -4.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2544 | 1.2544 | 0.60% | 0.88% | -1.55% | -3.11% | -9.49% | -3.76% | -5.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2469 | 1.2469 | 0.22% | 1.56% | -1.75% | -3.66% | -9.24% | -4.33% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2442 | 1.2442 | -0.27% | 0.74% | -1.49% | -3.87% | -10.20% | -4.54% | -4.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2476 | 1.2476 | -0.26% | 0.35% | -1.22% | -3.61% | -12.00% | -4.28% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2508 | 1.2508 | 0.60% | 2.20% | -0.97% | -3.36% | -11.22% | -4.04% | -3.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2434 | 1.2434 | 1.27% | 1.44% | 0.00% | -3.93% | -12.73% | -4.60% | -1.02% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2278 | 1.2278 | -0.58% | -0.07% | -1.45% | -4.75% | -13.80% | -5.80% | -1.23% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2350 | 1.2350 | -0.66% | -0.66% | 0.26% | -4.05% | -13.65% | -5.25% | -0.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2432 | 1.2432 | 1.58% | -0.31% | -0.58% | -2.61% | -12.13% | -4.62% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2239 | 1.2239 | -0.16% | -2.17% | -2.13% | -5.22% | -13.94% | -6.10% | -1.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2258 | 1.2258 | -0.24% | -2.57% | -1.98% | -5.89% | -13.85% | -5.95% | -5.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2287 | 1.2287 | -1.17% | -2.42% | -3.44% | -7.99% | -14.67% | -5.73% | -4.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2432 | 1.2432 | -0.31% | -0.25% | -2.22% | -7.14% | -13.19% | -4.62% | -0.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2471 | 1.2471 | -0.32% | -0.96% | -1.88% | -7.31% | -12.95% | -4.32% | -0.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2511 | 1.2511 | -0.56% | -0.03% | -1.57% | -7.23% | -11.90% | -4.01% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2581 | 1.2581 | -0.09% | 0.68% | 0.84% | -6.29% | -12.81% | -3.48% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2592 | 1.2592 | 1.04% | 0.14% | 1.28% | -5.69% | -12.61% | -3.39% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2463 | 1.2463 | -1.02% | -1.38% | 0.72% | -7.06% | -13.57% | -4.38% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2592 | 1.2592 | 0.62% | -1.17% | 2.39% | -6.24% | -13.42% | -3.39% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2515 | 1.2515 | 0.15% | -1.39% | 1.76% | -6.96% | -15.11% | -3.98% | -1.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2496 | 1.2496 | -0.62% | -1.06% | 2.03% | -7.68% | -15.85% | -4.13% | 1.45% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2574 | 1.2574 | -0.50% | 0.59% | 2.66% | -6.73% | -14.96% | -3.53% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2637 | 1.2637 | -0.82% | 1.63% | 1.48% | -6.30% | -15.68% | -3.05% | 9.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2741 | 1.2741 | 0.39% | 2.26% | 2.31% | -5.52% | -14.76% | -2.25% | 10.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2691 | 1.2691 | 0.48% | 3.03% | 1.91% | -6.19% | -14.17% | -2.63% | 9.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2630 | 1.2630 | 1.04% | 1.00% | 2.10% | -5.37% | -14.63% | -3.10% | 14.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2500 | 1.2500 | 0.53% | -0.04% | 1.33% | -5.43% | -14.35% | -4.10% | 15.45% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2434 | 1.2434 | -0.20% | -0.57% | 0.55% | -5.56% | -15.89% | -4.60% | 14.45% | 开放申购 | 开放赎回 |
|