|
| 景顺长城公司治理(260111)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 | 1.0680 | 2.8760 | 0.00% | 5.64% | -- | -5.32% | -31.05% | -29.55% | -48.00% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0320 | 2.8400 | 0.00% | 3.10% | -- | -- | -34.14% | -31.93% | -49.76% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0010 | 2.8090 | -0.99% | 0.00% | -- | -- | -35.00% | -33.97% | -50.93% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0110 | 2.8190 | 0.60% | -- | -2.51% | -- | -35.19% | -33.31% | -50.44% | 限大额 | 开放赎回 | | 2024-09-18 | 1.0050 | 2.8130 | 0.40% | -2.05% | -3.64% | -14.18% | -36.23% | -33.71% | -50.74% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0010 | 2.8090 | 0.00% | -2.63% | -- | -- | -37.40% | -33.97% | -52.17% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0260 | 2.8340 | 0.00% | -1.25% | -2.93% | -- | -36.59% | -32.32% | -52.30% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0280 | 2.8360 | -1.72% | -2.00% | -2.56% | -- | -37.47% | -32.19% | -51.60% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0460 | 2.8540 | 0.67% | 1.26% | -- | -8.73% | -35.15% | -31.00% | -49.86% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0390 | 2.8470 | 0.29% | 2.67% | -- | -- | -35.78% | -31.46% | -50.19% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0360 | 2.8440 | 0.00% | 2.47% | -- | -9.99% | -35.45% | -31.66% | -50.34% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0490 | 2.8570 | 1.55% | -- | 0.00% | -8.38% | -33.65% | -30.80% | -52.53% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0330 | 2.8410 | 2.08% | -- | -1.53% | -9.39% | -33.44% | -31.86% | -53.38% | -- | -- | | 2024-08-28 | 1.0120 | 2.8200 | 0.10% | -1.27% | -- | -11.77% | -31.94% | -33.25% | -54.33% | -- | -- | | 2024-08-27 | 1.0110 | 2.8190 | 0.00% | -- | -- | -12.69% | -31.92% | -33.31% | -54.38% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0250 | 2.8330 | 0.00% | -1.63% | -8.24% | -- | -32.34% | -32.39% | -52.81% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0370 | 2.8450 | -0.58% | -1.61% | -7.16% | -- | -32.49% | -31.60% | -52.04% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0430 | 2.8510 | 0.00% | -1.32% | -- | -- | -31.70% | -31.20% | -52.13% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0420 | 2.8500 | 0.00% | -- | -- | -- | -33.72% | -31.27% | -52.79% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0540 | 2.8620 | -0.28% | -- | -- | -- | -33.12% | -30.47% | -52.52% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0570 | 2.8650 | -0.66% | -- | -- | -- | -33.94% | -30.28% | -50.88% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0640 | 2.8720 | 0.00% | -2.21% | -- | -- | -34.04% | -29.82% | -51.39% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0550 | 2.8630 | 0.00% | 0.57% | -- | -- | -34.76% | -30.41% | -51.80% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0880 | 2.8960 | -0.64% | -- | -- | -5.47% | -32.13% | -28.23% | -49.30% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0950 | 2.9030 | 4.39% | 3.50% | -- | -4.87% | -31.78% | -27.77% | -48.97% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0490 | 2.8570 | 0.00% | -- | -- | -8.86% | -33.86% | -30.80% | -51.12% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0490 | 2.8570 | 0.00% | -- | -- | -9.33% | -33.86% | -30.80% | -51.25% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0580 | 2.8660 | 0.00% | -3.91% | -- | -- | -32.65% | -30.21% | -50.33% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1170 | 2.9250 | 0.00% | -- | -- | 6.28% | -30.66% | -26.32% | -44.59% | 限大额 | 开放赎回 | | 2024-07-17 | 1.1010 | 2.9090 | 0.00% | 3.38% | -6.06% | 2.71% | -32.37% | -27.37% | -46.03% | 限大额 | 开放赎回 | | 2024-07-11 | 1.0820 | 2.8900 | 1.60% | 1.50% | -- | -- | -34.26% | -28.63% | -47.48% | 限大额 | 开放赎回 | | 2024-07-10 | 1.0650 | 2.8730 | 0.00% | -1.39% | -- | -- | -34.46% | -29.75% | -48.30% | -- | -- | | 2024-07-04 | 1.0660 | 2.8740 | -1.30% | -- | -- | -- | -35.74% | -29.68% | -44.45% | 限大额 | 开放赎回 | | 2024-07-03 | 1.0800 | 2.8880 | -0.18% | -4.26% | -6.17% | -- | -34.43% | -28.76% | -43.72% | 限大额 | 开放赎回 | | 2024-07-02 | 1.0820 | 2.8900 | 0.00% | -2.96% | -5.17% | -- | -34.18% | -28.63% | -43.62% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1280 | 2.9360 | 1.17% | -- | -- | -- | -30.02% | -25.59% | -40.32% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1150 | 2.9230 | 0.00% | -4.78% | -- | -3.04% | -31.26% | -26.45% | -41.01% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1610 | 2.9690 | 0.00% | -- | -- | -- | -28.42% | -23.42% | -37.14% | 限大额 | 开放赎回 | | 2024-06-18 | 1.1710 | 2.9790 | -0.09% | -- | -- | -- | -29.71% | -22.76% | -34.80% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1720 | 2.9800 | 0.00% | -- | -- | -- | -29.65% | -22.69% | -33.18% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1610 | 2.9690 | 0.00% | 1.31% | -- | -- | -28.99% | -23.42% | -34.70% | 限大额 | 开放赎回 | | 2024-06-05 | 1.1460 | 2.9540 | 0.00% | 0.53% | -0.43% | -1.55% | -30.80% | -24.41% | -34.55% | 限大额 | 开放赎回 | | 2024-06-03 | 1.1510 | 2.9590 | 0.88% | -0.60% | 0.00% | -- | -30.41% | -24.08% | -32.61% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1410 | 2.9490 | -0.35% | -- | -0.87% | -1.72% | -29.96% | -24.74% | -33.82% | 限大额 | 开放赎回 | | 2024-05-30 | 1.1450 | 2.9530 | 0.44% | -- | -0.52% | -1.38% | -29.67% | -24.47% | -32.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.1400 | 2.9480 | -0.61% | -3.06% | -1.47% | -1.81% | -29.59% | -24.80% | -32.74% | 限大额 | 开放赎回 | | 2024-05-28 | 1.1470 | 2.9550 | -0.95% | -- | 2.87% | -- | -29.20% | -24.34% | -32.33% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1580 | 2.9660 | 0.00% | -- | 3.86% | -- | -28.52% | -23.61% | -30.41% | 限大额 | 开放赎回 | | 2024-05-22 | 1.1760 | 2.9840 | 0.00% | -- | 10.94% | -- | -27.81% | -22.43% | -26.73% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1580 | 2.9660 | 0.00% | -- | -- | -- | -27.31% | -23.61% | -22.85% | 限大额 | 开放赎回 | | 2024-05-07 | 1.1680 | 2.9760 | 0.00% | 1.48% | -- | 9.16% | -27.90% | -22.96% | -21.51% | 限大额 | 开放赎回 | | 2024-04-30 | 1.1510 | 2.9590 | -0.52% | 7.77% | 2.22% | 12.29% | -30.50% | -24.08% | -25.07% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1570 | 2.9650 | 3.77% | 9.15% | 2.75% | -- | -30.13% | -23.68% | -24.23% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1150 | 2.9230 | 0.00% | 6.09% | -- | 2.20% | -30.92% | -26.45% | -26.89% | 限大额 | 开放赎回 | | 2024-04-23 | 1.0680 | 2.8760 | 0.75% | -- | -9.18% | -1.75% | -36.84% | -29.55% | -29.50% | 限大额 | 开放赎回 | | 2024-04-22 | 1.0600 | 2.8680 | 0.86% | -- | -9.86% | -1.67% | -37.32% | -30.08% | -29.99% | 限大额 | 开放赎回 | | 2024-04-19 | 1.0510 | 2.8590 | -2.32% | -- | -- | -7.07% | -38.90% | -30.67% | -29.93% | 限大额 | 开放赎回 | | 2024-04-18 | 1.0760 | 2.8840 | 0.37% | -- | -- | -5.28% | -37.37% | -29.02% | -26.30% | 限大额 | 开放赎回 | | 2024-04-17 | 1.0720 | 2.8800 | 0.00% | -- | -- | -4.88% | -38.00% | -29.29% | -26.58% | 限大额 | 开放赎回 | | 2024-03-29 | 1.1260 | 2.9340 | 0.00% | -4.25% | -3.01% | -27.26% | -29.09% | -25.73% | -21.31% | 限大额 | 开放赎回 | | 2024-03-27 | 1.1100 | 2.9180 | 0.00% | -- | -- | -26.20% | -30.49% | -26.78% | -22.43% | 限大额 | 开放赎回 | | 2024-03-25 | 1.1500 | 2.9580 | -2.21% | -- | -- | -24.04% | -27.94% | -24.14% | -18.15% | 限大额 | 开放赎回 | | 2024-03-22 | 1.1760 | 2.9840 | 0.00% | -- | -- | -22.43% | -25.05% | -22.43% | -17.47% | 限大额 | 开放赎回 | | 2024-03-11 | 1.1740 | 2.9820 | 2.00% | -- | -- | -26.85% | -22.86% | -22.56% | -19.31% | 限大额 | 开放赎回 | | 2024-03-08 | 1.1510 | 2.9590 | 1.41% | -- | -- | -27.52% | -25.07% | -24.08% | -22.18% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1350 | 2.9430 | -2.16% | -2.24% | 6.07% | -28.03% | -25.48% | -25.13% | -26.06% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1600 | 2.9680 | -0.34% | -- | 14.17% | -26.49% | -25.35% | -23.48% | -24.43% | 限大额 | 开放赎回 | | 2024-03-05 | 1.1640 | 2.9720 | 0.00% | -- | 22.40% | -25.81% | -24.76% | -23.22% | -24.17% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1610 | 2.9690 | 0.00% | -- | -- | -28.55% | -24.22% | -23.42% | -24.07% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0940 | 2.9020 | 0.55% | -- | -3.27% | -32.47% | -29.15% | -27.84% | -31.71% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0880 | 2.8960 | -0.46% | -- | -3.80% | -33.46% | -29.12% | -28.23% | -32.08% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0930 | 2.9010 | 0.00% | -- | -3.36% | -33.07% | -27.81% | -27.90% | -31.77% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0700 | 2.8780 | 5.31% | 7.00% | -26.21% | -33.71% | -31.19% | -29.42% | -29.84% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0160 | 2.8240 | 6.83% | -0.88% | -29.93% | -36.93% | -34.24% | -32.98% | -33.38% | 限大额 | 开放赎回 | | 2024-02-05 | 0.9510 | 2.7590 | -2.46% | -- | -34.41% | -40.23% | -39.39% | -37.27% | -37.64% | 限大额 | 开放赎回 | | 2024-02-02 | 0.9750 | 2.7830 | 0.00% | -10.63% | -35.69% | -37.50% | -37.62% | -35.69% | -39.10% | 限大额 | 开放赎回 | | 2024-01-31 | 1.0000 | 2.8080 | -2.44% | -- | -35.40% | -37.38% | -34.17% | -34.04% | -35.23% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0250 | 2.8330 | 0.00% | -5.70% | -33.79% | -35.82% | -32.87% | -32.39% | -33.61% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0910 | 2.8990 | 0.00% | -3.54% | -26.63% | -28.55% | -27.99% | -28.03% | -31.86% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0870 | 2.8950 | 0.83% | -6.78% | -28.30% | -27.00% | -28.25% | -28.30% | -33.39% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0780 | 2.8860 | -4.69% | -7.39% | -28.89% | -29.13% | -28.84% | -28.89% | -33.95% | 限大额 | 开放赎回 | | 2024-01-19 | 1.1310 | 2.9390 | -0.44% | -3.00% | -26.42% | -26.75% | -25.64% | -25.40% | -28.69% | 限大额 | 开放赎回 | | 2024-01-18 | 1.1360 | 2.9440 | 0.80% | -3.07% | -26.04% | -26.80% | -24.22% | -25.07% | -29.00% | 限大额 | 开放赎回 | | 2024-01-17 | 1.1270 | 2.9350 | -3.34% | -2.51% | -27.66% | -28.31% | -24.46% | -25.66% | -28.35% | 限大额 | 开放赎回 | | 2024-01-16 | 1.1660 | 2.9740 | 0.17% | 0.09% | -25.16% | -25.92% | -20.73% | -23.09% | -25.87% | 限大额 | 开放赎回 | | 2024-01-15 | 1.1640 | 2.9720 | -0.17% | -17.33% | -25.29% | -27.30% | -19.67% | -23.22% | -26.00% | 限大额 | 开放赎回 | | 2024-01-12 | 1.1660 | 2.9740 | -0.51% | -19.59% | -26.85% | -27.44% | -19.03% | -23.09% | -39.43% | 限大额 | 开放赎回 | | 2024-01-11 | 1.1720 | 2.9800 | 1.38% | -20.60% | -26.98% | -25.92% | -18.55% | -22.69% | -38.45% | 限大额 | 开放赎回 | | 2024-01-10 | 1.1560 | 2.9640 | -0.77% | -22.62% | -27.20% | -26.18% | -20.28% | -23.75% | -40.10% | 限大额 | 开放赎回 | | 2024-01-09 | 1.1650 | 2.9730 | -17.26% | -23.15% | -26.64% | -25.56% | -19.27% | -23.15% | -39.64% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4080 | 2.9760 | -2.90% | -9.04% | -11.34% | -10.38% | -2.22% | -7.12% | -27.05% | 限大额 | 开放赎回 | | 2024-01-05 | 1.4500 | 3.0180 | -1.76% | -6.33% | -7.58% | -7.70% | 0.83% | -4.35% | -25.33% | 限大额 | 开放赎回 | | 2024-01-04 | 1.4760 | 3.0440 | -1.20% | -3.15% | -7.63% | -6.05% | 3.87% | -2.64% | -24.46% | 限大额 | 开放赎回 | | 2024-01-03 | 1.4940 | 3.0620 | -1.45% | -0.66% | -7.43% | -4.90% | 5.14% | -1.45% | -21.24% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5160 | 3.0840 | -2.07% | 1.95% | -6.07% | -3.50% | 9.54% | 0.00% | -20.08% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5480 | 3.1160 | 1.57% | 2.11% | -4.74% | -1.46% | 11.05% | 8.94% | -15.64% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5240 | 3.0920 | 1.33% | -0.78% | -6.27% | -2.99% | 8.86% | 7.25% | -17.84% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5040 | 3.0720 | 1.14% | -1.38% | -7.27% | -2.78% | 5.69% | 5.84% | -19.27% | 限大额 | 开放赎回 | | 2023-12-26 | 1.4870 | 3.0550 | -1.78% | -3.25% | -7.24% | -4.00% | 5.39% | 4.64% | -20.18% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5140 | 3.0820 | -0.13% | -1.43% | -5.55% | -2.70% | 9.95% | 6.54% | -18.73% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5160 | 3.0840 | -1.30% | -2.70% | -5.07% | -3.25% | 9.30% | 6.69% | -17.29% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5360 | 3.1040 | 0.72% | -2.29% | -5.19% | 0.26% | 9.32% | 8.09% | -17.95% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5250 | 3.0930 | -0.78% | -3.54% | -6.73% | -0.97% | 7.09% | 7.32% | -16.25% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5370 | 3.1050 | 0.07% | -3.58% | -5.88% | -1.47% | 7.48% | 8.16% | -15.60% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5360 | 3.1040 | -1.41% | -4.30% | -5.94% | -2.54% | 6.22% | 8.09% | -15.65% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5580 | 3.1260 | -0.89% | -1.89% | -4.88% | -1.95% | 5.34% | 9.64% | -14.25% | 限大额 | 开放赎回 | | 2023-12-14 | 1.5720 | 3.1400 | -0.57% | -0.32% | -3.74% | -0.51% | 7.45% | 10.63% | -13.05% | 限大额 | 开放赎回 | | 2023-12-13 | 1.5810 | 3.1490 | -0.82% | 0.19% | -2.04% | -1.13% | 8.07% | 11.26% | -10.93% | 限大额 | 开放赎回 | | 2023-12-12 | 1.5940 | 3.1620 | -0.69% | 1.59% | -1.12% | -0.93% | 7.05% | 12.17% | -10.20% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6050 | 3.1730 | 1.07% | 0.44% | -0.43% | -0.80% | 8.15% | 12.95% | -9.58% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5880 | 3.1560 | 0.70% | -1.61% | -2.40% | -1.06% | 7.22% | 11.75% | -12.65% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5770 | 3.1450 | -0.06% | -2.59% | -2.29% | -1.25% | 5.63% | 10.98% | -12.24% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5780 | 3.1460 | 0.57% | -2.89% | -2.05% | -4.01% | 5.27% | 11.05% | -12.04% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5690 | 3.1370 | -1.81% | -3.51% | -1.38% | -2.73% | 5.73% | 10.42% | -12.54% | 限大额 | 开放赎回 | | 2023-12-04 | 1.5980 | 3.1660 | -0.99% | -1.48% | 0.44% | -1.24% | 7.75% | 12.46% | -10.93% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6140 | 3.1820 | -0.31% | 0.69% | 1.77% | 0.56% | 8.03% | 13.58% | -9.93% | 限大额 | 开放赎回 | | 2023-11-30 | 1.6190 | 3.1870 | -0.37% | -0.12% | 1.38% | 2.40% | 10.14% | 13.93% | -7.80% | 限大额 | 开放赎回 | | 2023-11-29 | 1.6250 | 3.1930 | -0.06% | 1.75% | 3.83% | 4.70% | 10.69% | 14.36% | -7.09% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6260 | 3.1940 | 0.25% | 0.37% | 3.90% | 9.35% | 12.37% | 14.43% | -7.03% | 限大额 | 开放赎回 | | 2023-11-27 | 1.6220 | 3.1900 | 1.19% | -0.80% | 3.64% | 9.23% | 11.32% | 14.14% | -7.26% | 限大额 | 开放赎回 | | 2023-11-24 | 1.6030 | 3.1710 | -1.11% | -1.84% | 5.95% | 6.37% | 8.24% | 12.81% | -8.50% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6210 | 3.1890 | 1.50% | 0.56% | 8.87% | 8.28% | 8.79% | 14.07% | -7.58% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5970 | 3.1650 | -1.42% | -2.50% | 5.00% | 4.58% | 6.68% | 12.39% | -8.22% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6200 | 3.1880 | -0.92% | -0.80% | 6.51% | 6.93% | 6.93% | 14.00% | -6.90% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6350 | 3.2030 | 0.12% | 1.30% | 7.50% | 6.45% | 8.64% | 15.06% | -6.03% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6330 | 3.2010 | 1.30% | 1.30% | 3.88% | 5.76% | 6.87% | 14.92% | -3.71% | 限大额 | 开放赎回 | | 2023-11-16 | 1.6120 | 3.1800 | -1.59% | -0.25% | 2.41% | 5.57% | 5.77% | 13.44% | -5.12% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6380 | 3.2060 | 0.31% | 0.68% | 2.31% | 5.81% | 6.43% | 15.27% | -2.85% | 限大额 | 开放赎回 | | 2023-11-14 | 1.6330 | 3.2010 | 1.18% | 1.18% | 2.00% | 3.88% | 9.82% | 14.92% | -3.14% | 限大额 | 开放赎回 | | 2023-11-13 | 1.6140 | 3.1820 | 0.12% | 0.19% | 0.81% | 2.41% | 7.74% | 13.58% | -4.27% | 限大额 | 开放赎回 | | 2023-11-10 | 1.6120 | 3.1800 | -0.25% | 1.32% | 2.94% | 0.37% | 8.85% | 13.44% | -4.62% | 限大额 | 开放赎回 | | 2023-11-09 | 1.6160 | 3.1840 | -0.68% | 3.59% | 3.26% | 1.00% | 6.67% | 13.72% | -5.44% | 限大额 | 开放赎回 | | 2023-11-08 | 1.6270 | 3.1950 | 0.81% | 2.59% | 3.56% | 0.87% | 6.69% | 14.50% | -4.07% | 限大额 | 开放赎回 | | 2023-11-07 | 1.6140 | 3.1820 | 0.19% | 1.06% | 2.74% | -0.25% | 4.20% | 13.58% | -4.83% | 限大额 | 开放赎回 | | 2023-11-06 | 1.6110 | 3.1790 | 1.26% | 0.88% | 2.55% | -0.37% | 3.34% | 13.37% | -5.01% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5910 | 3.1590 | 1.99% | 1.66% | 1.27% | -1.36% | 3.85% | 11.96% | -5.86% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5600 | 3.1280 | -1.64% | 2.16% | -0.70% | -3.29% | 3.52% | 9.78% | -6.81% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5860 | 3.1540 | -0.69% | 4.69% | 0.95% | -1.06% | 7.38% | 11.61% | -4.23% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5970 | 3.1650 | 0.00% | 5.55% | 1.65% | -0.50% | 9.76% | 12.39% | -3.56% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5970 | 3.1650 | 2.04% | 7.25% | 1.65% | 0.69% | 11.29% | 12.39% | -3.56% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5650 | 3.1330 | 2.49% | 2.89% | 1.16% | -0.45% | 6.54% | 10.13% | -4.98% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5270 | 3.0950 | 0.79% | -1.10% | -1.42% | -3.96% | 2.41% | 7.46% | -7.45% | 限大额 | 开放赎回 | | 2023-10-25 | 1.5150 | 3.0830 | 0.13% | -2.38% | -2.63% | -5.25% | 3.27% | 6.62% | -7.68% | 限大额 | 开放赎回 | | 2023-10-24 | 1.5130 | 3.0810 | 1.61% | -3.75% | -3.45% | -3.69% | 1.89% | 6.47% | -7.80% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4890 | 3.0570 | -2.10% | -5.40% | -4.98% | -5.64% | 0.34% | 4.79% | -9.26% | 限大额 | 开放赎回 | | 2023-10-20 | 1.5210 | 3.0890 | -1.49% | -5.00% | -1.23% | -3.92% | 2.63% | 7.04% | -9.89% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5440 | 3.1120 | -0.52% | -3.92% | -1.03% | -4.16% | 4.89% | 8.66% | -7.27% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5520 | 3.1200 | -1.27% | -1.90% | -1.52% | -4.26% | 5.29% | 9.22% | -6.73% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5720 | 3.1400 | -0.13% | 0.38% | -1.07% | -3.44% | 6.00% | 10.63% | -5.53% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5740 | 3.1420 | -1.69% | 0.58% | -0.94% | -4.08% | 7.66% | 10.77% | -5.41% | 限大额 | 开放赎回 | | 2023-10-13 | 1.6010 | 3.1690 | -0.37% | 1.91% | 0.13% | -2.85% | 12.19% | 12.67% | -5.21% | 限大额 | 开放赎回 | | 2023-10-12 | 1.6070 | 3.1750 | 1.58% | 2.29% | -0.12% | -1.05% | 12.69% | 13.09% | -3.66% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5820 | 3.1500 | 1.02% | 0.70% | -2.22% | -3.89% | 15.64% | 11.33% | -3.24% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5660 | 3.1340 | 0.06% | -0.32% | -2.43% | -3.63% | 13.40% | 10.20% | -4.22% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5650 | 3.1330 | -0.38% | -0.38% | -2.49% | -4.11% | 8.68% | 10.13% | -4.28% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5710 | 3.1390 | 1.55% | 2.55% | 5.65% | -3.26% | 7.16% | 10.56% | -0.06% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5470 | 3.1150 | -0.13% | 0.45% | 4.18% | -4.33% | 2.18% | 8.87% | -2.03% | 限大额 | 开放赎回 |
|