|
| 景顺长城中证沪港深红利成长低波动A(007751)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 | | 2024-09-26 | 1.1831 | 1.3994 | 0.00% | 7.96% | -- | -- | 4.37% | 11.56% | 5.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0962 | 1.3125 | 0.03% | 1.58% | -- | -- | -3.43% | 3.37% | -2.64% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0959 | 1.3122 | 0.69% | -- | -5.26% | -- | -3.50% | 3.34% | -2.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0884 | 1.3047 | 0.85% | 0.85% | -- | -- | -3.79% | 2.63% | -3.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0792 | 1.2955 | 0.00% | -2.56% | -- | -- | -3.85% | 1.76% | -7.48% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0792 | 1.2955 | 0.00% | -2.91% | -4.71% | -- | -4.35% | 1.76% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1075 | 1.3238 | -0.49% | -1.49% | -1.89% | -- | -1.46% | 4.43% | -0.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1129 | 1.3292 | 0.12% | -1.12% | -1.57% | -5.03% | -1.11% | 4.94% | 0.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1116 | 1.3279 | -0.37% | -2.35% | -- | -- | -2.29% | 4.82% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1157 | 1.3320 | 0.00% | -2.59% | -- | -- | -0.47% | 5.21% | 1.22% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1243 | 1.3406 | -0.11% | -- | -- | -5.12% | 0.51% | 6.02% | 5.89% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1255 | 1.3418 | -1.13% | -- | -1.38% | -6.01% | -0.57% | 6.13% | 6.20% | -- | -- | | 2024-08-28 | 1.1384 | 1.3547 | -0.61% | -0.39% | -- | -5.45% | 0.66% | 7.35% | 7.42% | -- | -- | | 2024-08-27 | 1.1454 | 1.3617 | 0.00% | -- | -- | -5.18% | 2.40% | 8.01% | 8.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1428 | 1.3591 | 0.00% | 0.86% | -0.92% | -- | 2.59% | 7.76% | 11.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1568 | 1.3731 | 0.00% | 2.33% | 0.29% | -- | 2.72% | 9.08% | 12.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1330 | 1.3493 | 0.00% | -- | -- | -- | 0.18% | 6.84% | 10.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1305 | 1.3468 | -0.18% | -0.02% | -- | -- | -0.37% | 6.60% | 10.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1325 | 1.3488 | 0.00% | -- | -- | -2.74% | -1.69% | 6.79% | 11.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1288 | 1.3451 | -0.17% | -- | -- | -- | -3.12% | 6.44% | 12.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1307 | 1.3470 | 0.00% | -0.93% | -- | -1.40% | -2.96% | 6.62% | 12.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1503 | 1.3666 | 0.24% | -- | -- | 0.31% | -1.10% | 8.47% | 17.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1476 | 1.3639 | 0.00% | 0.59% | -- | 0.08% | -1.66% | 8.21% | 16.97% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1413 | 1.3576 | 0.00% | -- | -- | -0.23% | -1.37% | 7.62% | 17.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1409 | 1.3572 | 0.00% | -- | -- | -- | 2.15% | 7.58% | 12.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1534 | 1.3697 | 0.00% | -- | -- | 0.16% | 2.82% | 8.76% | 13.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1549 | 1.3712 | 0.76% | -- | -- | -- | 3.63% | 8.90% | 14.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1462 | 1.3625 | 0.00% | -3.09% | -- | 2.72% | 3.29% | 8.08% | 13.59% | -- | -- | | 2024-07-08 | 1.1396 | 1.3559 | 0.00% | -- | -- | -- | 0.26% | 7.46% | 13.60% | 限大额 | 开放赎回 | | 2024-07-03 | 1.1828 | 1.3748 | -0.35% | -- | -- | -- | 2.84% | 11.53% | 16.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1869 | 1.3789 | 0.00% | 2.65% | -- | 5.42% | 4.10% | 11.92% | 16.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1563 | 1.3483 | 0.00% | -- | -3.33% | -- | 2.29% | 9.03% | 11.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1541 | 1.3461 | 0.00% | -- | -- | -- | 0.41% | 8.83% | 13.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1671 | 1.3591 | 0.00% | -0.41% | -- | -- | 0.71% | 10.05% | 13.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1719 | 1.3639 | 0.00% | -2.14% | 2.20% | -- | 1.98% | 10.50% | 12.69% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1850 | 1.3770 | -1.04% | -- | 3.34% | 7.13% | 3.38% | 11.74% | 14.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1975 | 1.3895 | -0.54% | -0.88% | 4.69% | 8.26% | 4.73% | 12.92% | 16.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2040 | 1.3960 | -0.33% | -- | -- | -- | 5.83% | 13.53% | 16.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2080 | 1.4000 | 0.99% | 0.17% | -- | -- | 6.18% | 13.91% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1961 | 1.3881 | 0.00% | -- | -- | -- | 4.96% | 12.79% | 17.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2081 | 1.4001 | 0.00% | -- | -- | -- | 3.36% | 13.92% | 18.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2059 | 1.3979 | 0.00% | 1.24% | 4.72% | 9.93% | 3.26% | 13.71% | 18.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1911 | 1.3831 | 0.00% | -- | -- | -- | 2.28% | 12.31% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1644 | 1.3564 | 1.00% | 1.54% | -- | -- | -3.25% | 9.80% | 13.79% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1529 | 1.3449 | -0.17% | 0.54% | -- | -- | -5.20% | 8.71% | 12.66% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1549 | 1.3469 | 0.00% | 0.72% | -- | -- | -2.96% | 8.90% | 12.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1467 | 1.3387 | 0.24% | 0.97% | 3.10% | 8.18% | -1.88% | 8.13% | 13.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1439 | 1.3359 | 0.00% | -- | 2.85% | -- | -2.12% | 7.86% | 11.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1357 | 1.3277 | 0.00% | -- | 2.91% | 11.50% | -1.13% | 7.09% | 10.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1516 | 1.3436 | 0.53% | -- | -- | 11.14% | 0.09% | 8.59% | 11.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1455 | 1.3375 | 0.00% | -- | 3.00% | 10.30% | -0.80% | 8.02% | 11.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1158 | 1.3078 | 0.00% | -- | -0.04% | 6.25% | -1.31% | 5.21% | 9.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1259 | 1.3039 | 0.67% | -- | 1.95% | 6.17% | 0.37% | 6.17% | 9.94% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1184 | 1.2964 | 0.56% | -- | 1.27% | 5.50% | -0.29% | 5.46% | 8.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1122 | 1.2902 | 0.00% | 0.78% | 0.55% | 4.91% | -0.63% | 4.88% | 8.37% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1077 | 1.2857 | 0.00% | -- | -- | 5.49% | -0.49% | 4.45% | 8.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1036 | 1.2816 | 0.00% | -- | -- | 5.54% | -1.96% | 4.06% | 6.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1121 | 1.2901 | 0.00% | -0.40% | -- | 5.94% | -1.41% | 4.87% | 8.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1166 | 1.2946 | 0.04% | 1.32% | -- | 5.75% | 1.76% | 5.29% | 11.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1162 | 1.2942 | 0.54% | 1.07% | -- | 6.15% | -0.37% | 5.25% | 11.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1102 | 1.2882 | 0.18% | 0.37% | -- | 4.97% | -0.80% | 4.69% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1082 | 1.2862 | 0.00% | -- | 4.22% | 4.86% | -1.19% | 4.50% | 9.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1021 | 1.2801 | -0.21% | 0.09% | 6.00% | 3.11% | -1.57% | 3.92% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1044 | 1.2824 | -0.15% | -- | -- | 3.33% | 0.08% | 4.14% | 9.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1061 | 1.2841 | 0.00% | -- | -- | 4.09% | 1.64% | 4.30% | 11.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1011 | 1.2791 | 0.00% | 1.23% | 2.75% | 2.60% | 0.98% | 3.83% | 10.99% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0970 | 1.2750 | 0.86% | -- | 5.87% | 2.25% | 0.04% | 3.44% | 9.11% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0877 | 1.2657 | 0.00% | -- | 4.97% | 1.70% | 0.91% | 2.56% | 8.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0633 | 1.2413 | 3.00% | 0.31% | 0.30% | -0.98% | -0.44% | 0.26% | 12.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0323 | 1.2103 | -0.71% | -- | -2.62% | -3.30% | -3.89% | -2.66% | 9.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0397 | 1.2177 | 0.00% | -2.98% | -1.96% | -2.42% | -3.78% | -1.96% | 8.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0529 | 1.2309 | -0.67% | 0.97% | -0.68% | -1.30% | -2.49% | -0.72% | 10.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0600 | 1.2380 | 0.00% | 4.06% | -0.01% | -0.63% | -2.31% | -0.05% | 11.50% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0716 | 1.2496 | 0.00% | 3.42% | 2.80% | -0.09% | -1.36% | 1.05% | 11.01% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0428 | 1.2208 | 2.38% | -0.11% | -0.28% | -1.67% | -4.01% | -1.67% | 6.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0186 | 1.1966 | 1.00% | -3.90% | -2.59% | -3.39% | -6.24% | -3.95% | 4.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0085 | 1.1865 | -2.67% | -4.75% | -3.56% | -5.63% | -7.17% | -4.90% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0362 | 1.2142 | -0.22% | -1.88% | -1.04% | -3.29% | -3.81% | -2.29% | 4.05% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0385 | 1.2165 | -0.53% | -1.11% | -1.07% | -4.71% | -3.54% | -2.07% | 4.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0440 | 1.2220 | -1.50% | -0.59% | -0.97% | -5.04% | -2.35% | -1.56% | 5.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0599 | 1.2379 | 0.10% | 0.57% | 0.54% | -3.25% | -1.23% | -0.06% | 7.59% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0588 | 1.2368 | 0.26% | 1.07% | 0.44% | -3.43% | -0.90% | -0.16% | 7.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0561 | 1.2341 | 0.56% | -0.38% | -0.71% | -3.97% | -0.34% | -0.41% | 8.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0502 | 1.2282 | 0.00% | -0.67% | -0.54% | -5.60% | -0.82% | -0.97% | 9.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0502 | 1.2282 | -0.35% | -1.54% | -0.12% | -5.99% | -0.70% | -0.97% | 7.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0539 | 1.2319 | 0.60% | -0.62% | 0.23% | -6.43% | -1.19% | -0.62% | 7.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0476 | 1.2256 | -1.18% | -1.18% | -0.37% | -7.42% | -1.84% | -1.22% | 7.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0601 | 1.2381 | 0.26% | 0.00% | 0.45% | -6.32% | -2.05% | -0.04% | 7.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0573 | 1.2353 | -0.87% | -0.06% | -1.09% | -6.57% | -2.29% | -0.30% | 7.62% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0666 | 1.2326 | 0.58% | 1.57% | -0.21% | -5.74% | -0.41% | 0.58% | 8.88% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0605 | 1.2265 | 0.04% | 1.74% | -0.78% | -6.28% | -0.24% | 0.00% | 8.26% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0601 | 1.2261 | 0.21% | 1.38% | -0.24% | -6.32% | 0.08% | -1.02% | 9.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0579 | 1.2239 | 0.74% | 1.13% | -1.14% | -6.51% | -0.44% | -1.22% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0501 | 1.2161 | 0.74% | 0.72% | -1.81% | -7.29% | -0.28% | -1.95% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0424 | 1.2084 | -0.15% | -0.45% | -2.87% | -8.05% | -0.43% | -2.67% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0440 | 1.2100 | -0.16% | -0.54% | -2.72% | -8.19% | -0.26% | -2.52% | 7.22% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0457 | 1.2117 | -0.04% | -0.81% | -2.18% | -8.18% | -0.41% | -2.36% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0461 | 1.2121 | 0.34% | -1.05% | -2.56% | -7.34% | -0.43% | -2.32% | 5.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0426 | 1.2086 | -0.43% | -1.55% | -2.82% | -8.15% | -0.67% | -2.65% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0471 | 1.2131 | -0.25% | -1.56% | -2.09% | -7.80% | -0.80% | -2.23% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0497 | 1.2157 | -0.43% | -0.59% | -1.85% | -7.21% | -2.53% | -1.99% | 6.02% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0542 | 1.2202 | -0.28% | 0.26% | -1.94% | -6.68% | -1.53% | -1.57% | 7.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0572 | 1.2232 | -0.17% | -0.04% | -0.98% | -6.47% | -1.96% | -1.29% | 7.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0590 | 1.2250 | -0.44% | 0.21% | -0.65% | -5.65% | -1.96% | -1.12% | 7.85% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0637 | 1.2297 | 0.74% | 0.80% | 0.09% | -5.51% | -1.49% | -0.68% | 8.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0559 | 1.2219 | 0.42% | -1.22% | -0.64% | -6.42% | -3.08% | -1.41% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0515 | 1.2175 | -0.58% | -1.62% | -1.40% | -5.91% | -3.50% | -1.82% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0576 | 1.2236 | 0.08% | -0.58% | -1.22% | -5.40% | -2.54% | -1.25% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0568 | 1.2228 | 0.14% | -0.55% | -1.58% | -5.97% | -3.14% | -1.33% | 3.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0553 | 1.2213 | -1.27% | -1.38% | -1.14% | -6.23% | -3.66% | -1.47% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0689 | 1.2349 | 0.01% | -0.06% | 0.13% | -6.04% | -0.49% | -0.20% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0688 | 1.2348 | 0.47% | -0.41% | 0.25% | -4.66% | -1.21% | -0.21% | 3.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0638 | 1.2298 | 0.11% | -1.07% | -0.27% | -4.90% | -1.94% | -0.67% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0626 | 1.2286 | -0.70% | -0.60% | -1.23% | -6.12% | -1.89% | -0.78% | 3.73% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0701 | 1.2361 | 0.06% | -0.33% | -0.53% | -5.38% | 1.28% | -0.08% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0695 | 1.2355 | -0.34% | -0.32% | -0.59% | -4.39% | 0.41% | -0.14% | 4.40% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0732 | 1.2392 | -0.20% | 0.35% | 1.20% | -3.72% | 2.05% | 0.21% | 5.15% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0753 | 1.2413 | 0.59% | 0.41% | 1.99% | -3.83% | 2.39% | 0.40% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0690 | 1.2350 | -0.43% | -0.57% | 0.03% | -4.71% | 1.89% | -0.19% | 5.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0736 | 1.2396 | 0.07% | 0.55% | 0.46% | -3.63% | 3.38% | 0.24% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0729 | 1.2389 | 0.32% | 0.66% | 0.39% | -4.73% | 3.20% | 0.18% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0695 | 1.2355 | -0.13% | 0.64% | -2.72% | -5.44% | 2.67% | -0.14% | 6.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0709 | 1.2369 | -0.39% | 0.37% | -2.25% | -5.38% | 3.04% | -0.01% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0751 | 1.2411 | 0.69% | 0.82% | -1.94% | -5.33% | 2.85% | 0.38% | 8.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0677 | 1.2337 | 0.17% | -0.28% | -2.62% | -5.60% | 3.12% | -0.31% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0659 | 1.2319 | 0.30% | -0.74% | -2.78% | -6.06% | 3.08% | -0.48% | 7.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0627 | 1.2287 | -0.39% | -0.45% | -4.87% | -7.92% | 4.68% | -0.77% | 6.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0669 | 1.2329 | 0.05% | 0.13% | -5.27% | -7.39% | 4.89% | -0.38% | 6.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0664 | 1.2324 | -0.40% | 0.03% | -5.76% | -7.74% | 4.83% | -0.43% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0707 | 1.2367 | -0.29% | 0.37% | -5.38% | -7.35% | 5.19% | -0.03% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0738 | 1.2398 | 0.59% | 0.67% | -5.11% | -7.84% | 5.81% | 0.26% | 8.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0675 | 1.2335 | 0.19% | -0.77% | -5.66% | -8.12% | 6.82% | -0.33% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0655 | 1.2315 | -0.06% | -0.66% | -5.84% | -7.64% | 5.97% | -0.51% | 9.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0661 | 1.2321 | -0.07% | 0.07% | -5.79% | -8.34% | 7.13% | -0.46% | 10.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0668 | 1.2328 | 0.01% | 0.59% | -5.73% | -8.59% | 9.01% | -0.39% | 10.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0667 | 1.2327 | -0.85% | 1.18% | -5.74% | -7.81% | 8.16% | -0.40% | 10.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0758 | 1.2418 | 0.30% | 0.66% | -5.02% | -5.21% | 6.89% | 0.45% | 9.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0726 | 1.2386 | 0.68% | 0.11% | -5.38% | -5.49% | 6.91% | 0.15% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0654 | 1.2314 | 0.46% | -2.24% | -6.31% | -6.24% | 6.69% | -0.52% | 6.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0605 | 1.2265 | 0.59% | -3.54% | -6.88% | -5.05% | 6.04% | -0.98% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0543 | 1.2203 | -1.35% | -3.76% | -7.42% | -5.77% | 3.01% | -1.56% | 5.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0687 | 1.2347 | -0.25% | -2.53% | -5.85% | -4.33% | 4.90% | -0.21% | 6.96% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0714 | 1.2374 | -1.69% | -2.58% | -5.66% | -4.49% | 4.77% | 0.04% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0898 | 1.2558 | -0.87% | -2.04% | -3.67% | -2.50% | 6.10% | 1.76% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0994 | 1.2654 | 0.36% | -1.58% | -2.68% | -1.81% | 6.95% | 2.65% | 9.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0955 | 1.2615 | -0.08% | -2.73% | -3.03% | -2.26% | 6.89% | 2.29% | 9.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0964 | 1.2624 | -0.31% | -3.11% | -2.32% | -2.15% | 8.36% | 2.37% | 9.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0998 | 1.2658 | -1.14% | -2.81% | -2.30% | -0.90% | 8.04% | 2.69% | 9.45% | 限大额 | 开放赎回 | | 2023-10-11 | 1.1125 | 1.2524 | -0.41% | -1.69% | -1.40% | -0.17% | 10.72% | 3.87% | 12.98% | 限大额 | 开放赎回 | | 2023-10-10 | 1.1171 | 1.2570 | -0.82% | -1.28% | -0.04% | 0.67% | 11.25% | 4.30% | 13.45% | 限大额 | 开放赎回 | | 2023-10-09 | 1.1263 | 1.2662 | -0.47% | -0.47% | 0.79% | -0.91% | 11.42% | 5.16% | 14.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1316 | 1.2715 | -0.10% | 0.23% | 0.06% | -0.17% | 11.42% | 5.66% | 15.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1327 | 1.2726 | -0.08% | -0.21% | 1.26% | 0.29% | 10.18% | 5.76% | 16.52% | 开放申购 | 开放赎回 |
|