|
| 景顺长城创新成长(006435)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 | | 2024-06-25 | 1.2493 | 1.2493 | 0.00% | -- | -2.80% | -4.05% | -20.57% | -12.89% | -36.85% | 限大额 | 开放赎回 | | 2024-06-19 | 1.3033 | 1.3033 | 0.00% | -0.08% | -- | -4.16% | -19.41% | -9.13% | -31.50% | 限大额 | 开放赎回 | | 2024-06-17 | 1.3170 | 1.3170 | 1.04% | -- | -- | -- | -18.71% | -8.17% | -29.13% | 限大额 | 开放赎回 | | 2024-06-14 | 1.3035 | 1.3035 | 0.00% | -- | -0.17% | -- | -19.01% | -9.11% | -30.77% | 限大额 | 开放赎回 | | 2024-06-12 | 1.3043 | 1.3043 | 0.00% | 1.34% | -0.49% | -- | -17.79% | -9.06% | -30.73% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2771 | 1.2771 | -0.78% | -0.58% | -2.68% | -3.28% | -18.72% | -10.95% | -31.68% | 限大额 | 开放赎回 | | 2024-06-05 | 1.2871 | 1.2871 | 0.00% | 0.66% | -- | -2.90% | -20.06% | -10.26% | -31.14% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2920 | 1.2920 | 0.89% | -0.55% | -- | -3.35% | -19.82% | -9.91% | -29.34% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2806 | 1.2806 | -0.30% | -0.37% | -- | -3.20% | -18.90% | -10.71% | -30.82% | 限大额 | 开放赎回 | | 2024-05-30 | 1.2845 | 1.2845 | 0.45% | -- | -- | -2.91% | -18.72% | -10.44% | -29.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.2787 | 1.2787 | -0.63% | -3.22% | -1.62% | -3.35% | -18.74% | -10.84% | -29.76% | 限大额 | 开放赎回 | | 2024-05-28 | 1.2868 | 1.2868 | -0.95% | -- | 2.81% | 1.77% | -18.30% | -10.28% | -29.32% | 限大额 | 开放赎回 | | 2024-05-27 | 1.2992 | 1.2992 | 1.08% | -- | 3.80% | -- | -17.52% | -9.41% | -27.97% | 限大额 | 开放赎回 | | 2024-05-24 | 1.2853 | 1.2853 | 0.00% | -- | -- | -- | -18.18% | -10.38% | -26.47% | 限大额 | 开放赎回 | | 2024-05-22 | 1.3212 | 1.3212 | 0.00% | 1.58% | -- | -- | -16.75% | -7.88% | -23.48% | 限大额 | 开放赎回 | | 2024-05-15 | 1.3006 | 1.3006 | -0.39% | 0.28% | -- | -- | -17.21% | -9.32% | -21.64% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3057 | 1.3057 | 0.48% | -0.55% | -- | -- | -16.06% | -8.96% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.2995 | 1.2995 | -0.85% | -0.98% | -- | -- | -16.46% | -9.39% | -20.38% | 限大额 | 开放赎回 | | 2024-05-10 | 1.3107 | 1.3107 | -1.10% | -- | 8.20% | -- | -16.56% | -8.61% | -19.52% | 限大额 | 开放赎回 | | 2024-05-09 | 1.3253 | 1.3253 | 2.18% | -- | -- | -- | -14.91% | -7.59% | -18.62% | 限大额 | 开放赎回 | | 2024-05-08 | 1.2970 | 1.2970 | -1.21% | -- | 6.71% | -- | -17.96% | -9.57% | -20.36% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3129 | 1.3129 | 0.05% | -- | -- | -- | -17.00% | -8.46% | -19.38% | 限大额 | 开放赎回 | | 2024-05-06 | 1.3123 | 1.3123 | 0.00% | 0.96% | -- | 13.11% | -17.04% | -8.50% | -21.72% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2998 | 1.2998 | 3.85% | -- | 2.19% | -- | -19.65% | -9.37% | -23.14% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2516 | 1.2516 | 0.00% | 6.32% | -- | 0.81% | -21.08% | -12.73% | -26.13% | 限大额 | 开放赎回 | | 2024-04-23 | 1.1969 | 1.1969 | 0.00% | 2.75% | -- | -3.37% | -27.59% | -16.55% | -28.62% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1772 | 1.1772 | -2.37% | -- | -13.43% | -8.57% | -30.40% | -17.92% | -29.08% | 限大额 | 开放赎回 | | 2024-04-18 | 1.2058 | 1.2058 | 0.30% | -- | -- | -6.82% | -28.84% | -15.93% | -25.45% | 限大额 | 开放赎回 | | 2024-04-17 | 1.2022 | 1.2022 | 3.20% | -0.76% | -- | -6.44% | -29.61% | -16.18% | -25.67% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1649 | 1.1649 | 0.00% | -- | -- | -12.29% | -32.04% | -18.78% | -27.98% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2114 | 1.2114 | 0.00% | -- | -7.61% | -8.19% | -28.42% | -15.53% | -24.09% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2154 | 1.2154 | 0.00% | -5.74% | -7.31% | -8.75% | -29.02% | -15.26% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2894 | 1.2894 | 1.38% | -0.97% | -3.55% | -12.00% | -20.63% | -10.10% | -19.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2719 | 1.2719 | 0.00% | -- | -3.86% | -13.19% | -20.97% | -11.32% | -20.10% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.2525 | 1.2525 | 0.00% | -- | -- | -12.12% | -22.70% | -12.67% | -21.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3020 | 1.3020 | 0.00% | -- | -- | -9.38% | -19.74% | -9.22% | -16.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3599 | 1.3599 | 0.00% | -- | 9.02% | -6.91% | -12.38% | -5.18% | -13.74% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3362 | 1.3362 | 1.91% | -0.36% | -- | -12.54% | -13.77% | -6.83% | -17.09% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3112 | 1.3112 | 1.52% | -1.92% | -- | -13.25% | -16.57% | -8.58% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2916 | 1.2916 | -2.18% | -2.37% | -- | -13.88% | -17.18% | -9.94% | -23.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3204 | 1.3204 | -0.38% | 4.43% | 13.81% | -12.06% | -17.11% | -7.93% | -21.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3255 | 1.3255 | -1.16% | -- | 22.03% | -11.25% | -16.67% | -7.58% | -21.64% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3410 | 1.3410 | 0.31% | -- | -- | -11.84% | -15.69% | -6.50% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3368 | 1.3368 | 1.04% | -- | -- | -12.97% | -16.43% | -6.79% | -23.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3230 | 1.3230 | 4.63% | -- | -- | -14.47% | -16.07% | -7.75% | -22.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2644 | 1.2644 | 0.00% | -- | 1.84% | -18.34% | -19.79% | -11.84% | -25.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2424 | 1.2424 | -0.40% | -- | -3.51% | -20.35% | -21.65% | -13.37% | -31.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2474 | 1.2474 | 0.00% | -- | -3.12% | -20.00% | -20.36% | -13.02% | -31.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1602 | 1.1602 | 6.81% | -0.68% | -15.44% | -24.55% | -27.35% | -19.10% | -33.30% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0862 | 1.0862 | 0.00% | -- | -20.84% | -28.41% | -33.14% | -24.26% | -37.55% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1394 | 1.1394 | -2.46% | -8.03% | -22.24% | -25.22% | -27.86% | -20.56% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1681 | 1.1681 | 0.00% | -5.70% | -20.28% | -23.40% | -26.38% | -18.55% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2415 | 1.2415 | -2.22% | -3.58% | -11.91% | -14.92% | -21.28% | -13.44% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2697 | 1.2697 | 2.49% | -1.89% | -11.63% | -12.42% | -19.49% | -11.47% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2389 | 1.2389 | 0.02% | -3.59% | -13.86% | -14.54% | -21.44% | -13.62% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2387 | 1.2387 | 0.80% | -6.74% | -13.88% | -13.26% | -21.46% | -13.63% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2289 | 1.2289 | -4.56% | -7.36% | -14.56% | -15.73% | -22.08% | -14.31% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2876 | 1.2876 | -0.50% | -3.08% | -11.86% | -13.13% | -18.53% | -10.22% | -27.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2941 | 1.2941 | 0.71% | -3.20% | -11.38% | -13.23% | -16.99% | -9.77% | -27.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2850 | 1.2850 | -3.25% | -2.61% | -13.15% | -15.01% | -17.29% | -10.40% | -26.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3282 | 1.3282 | 0.13% | 0.06% | -10.23% | -12.27% | -13.48% | -7.39% | -24.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3265 | 1.3265 | -0.15% | -0.41% | -10.34% | -13.91% | -12.35% | -7.51% | -24.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3285 | 1.3285 | -0.63% | -3.18% | -12.40% | -13.95% | -11.47% | -7.37% | -26.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3369 | 1.3369 | 1.33% | -4.31% | -12.49% | -12.13% | -10.96% | -6.78% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3194 | 1.3194 | -0.60% | -6.73% | -12.70% | -12.41% | -12.80% | -8.00% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3274 | 1.3274 | -0.35% | -7.45% | -12.17% | -11.84% | -12.00% | -7.45% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3320 | 1.3320 | -2.92% | -9.09% | -11.87% | -11.81% | -11.69% | -7.13% | -26.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3721 | 1.3721 | -1.79% | -6.35% | -8.13% | -9.15% | -9.12% | -4.33% | -24.81% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3971 | 1.3971 | -1.24% | -3.31% | -8.15% | -7.50% | -5.92% | -2.59% | -23.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4146 | 1.4146 | -1.37% | -0.75% | -7.90% | -6.34% | -4.63% | -1.37% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4342 | 1.4342 | -2.12% | 1.77% | -6.63% | -5.04% | -0.93% | 0.00% | -20.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4652 | 1.4652 | 1.40% | 1.87% | -5.28% | -2.99% | 0.29% | -1.21% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4449 | 1.4449 | 1.38% | -0.85% | -6.68% | -4.33% | -1.63% | -2.58% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4253 | 1.4253 | 1.14% | -1.53% | -7.72% | -4.06% | -4.41% | -3.90% | -19.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4093 | 1.4093 | -1.91% | -3.53% | -7.82% | -5.18% | -4.70% | -4.98% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4368 | 1.4368 | -0.10% | -1.60% | -6.02% | -3.73% | -0.73% | -3.13% | -18.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4383 | 1.4383 | -1.30% | -2.78% | -5.61% | -4.25% | -1.26% | -3.03% | -17.58% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4573 | 1.4573 | 0.68% | -2.51% | -5.76% | -0.68% | -0.69% | -1.75% | -18.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4474 | 1.4474 | -0.92% | -3.74% | -7.21% | -1.88% | -2.64% | -2.41% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4608 | 1.4608 | 0.04% | -3.67% | -6.31% | -2.20% | -2.30% | -1.51% | -15.63% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4602 | 1.4602 | -1.30% | -4.42% | -6.35% | -3.16% | -3.33% | -1.55% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4795 | 1.4795 | -1.02% | -2.11% | -5.51% | -2.68% | -3.98% | -0.25% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4948 | 1.4948 | -0.59% | -0.33% | -4.26% | -1.38% | -2.33% | 0.78% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5037 | 1.5037 | -0.84% | 0.15% | -2.52% | -2.06% | -1.59% | 1.38% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5165 | 1.5165 | -0.73% | 1.53% | -1.58% | -2.00% | -2.24% | 2.25% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5277 | 1.5277 | 1.08% | 0.43% | -0.85% | -1.83% | -1.65% | 3.00% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5114 | 1.5114 | 0.78% | -1.60% | -2.79% | -1.92% | -2.06% | 1.90% | -12.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4997 | 1.4997 | -0.11% | -2.71% | -2.67% | -2.26% | -3.46% | 1.11% | -11.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5014 | 1.5014 | 0.52% | -2.94% | -2.37% | -4.95% | -3.91% | 1.23% | -10.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4936 | 1.4936 | -1.81% | -3.53% | -1.56% | -3.64% | -3.49% | 0.70% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5211 | 1.5211 | -0.97% | -1.52% | 0.25% | -2.09% | -1.32% | 2.56% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5360 | 1.5360 | -0.36% | 0.47% | 1.53% | -0.38% | -0.96% | 3.56% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5415 | 1.5415 | -0.35% | -0.24% | 1.09% | 1.58% | 1.01% | 3.93% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5469 | 1.5469 | -0.09% | 1.52% | 3.52% | 3.99% | 1.48% | 4.29% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5483 | 1.5483 | 0.25% | 0.13% | 3.61% | 8.93% | 3.79% | 4.39% | -6.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5445 | 1.5445 | 1.03% | -0.98% | 3.36% | 8.74% | 2.74% | 4.13% | -6.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5288 | 1.5288 | -1.06% | -1.95% | 5.46% | 6.03% | 0.18% | 3.07% | -8.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5452 | 1.5452 | 1.40% | 0.28% | 8.21% | 7.83% | 0.68% | 4.18% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5238 | 1.5238 | -1.46% | -2.68% | 4.49% | 4.01% | -1.27% | 2.74% | -8.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5463 | 1.5463 | -0.87% | -0.96% | 6.03% | 6.34% | -1.25% | 4.25% | -7.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5598 | 1.5598 | 0.04% | 1.12% | 6.96% | 5.86% | -0.13% | 5.16% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5592 | 1.5592 | 1.19% | 1.19% | 3.13% | 5.25% | -1.33% | 5.12% | -4.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5409 | 1.5409 | -1.59% | -0.23% | 1.78% | 5.08% | -2.40% | 3.89% | -6.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5658 | 1.5658 | 0.29% | 0.71% | 1.62% | 5.27% | -1.83% | 5.57% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5613 | 1.5613 | 1.21% | 1.33% | 1.33% | 3.18% | 1.60% | 5.27% | -4.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5426 | 1.5426 | 0.12% | 0.31% | 0.12% | 1.61% | -0.30% | 4.00% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5408 | 1.5408 | -0.23% | 1.55% | 2.29% | -0.48% | 1.28% | 3.88% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5444 | 1.5444 | -0.67% | 3.85% | 2.57% | 0.13% | -0.66% | 4.13% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5548 | 1.5548 | 0.91% | 2.77% | 2.95% | -0.06% | -0.74% | 4.83% | -6.07% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5408 | 1.5408 | 0.20% | 1.12% | 2.02% | -1.26% | -3.15% | 3.88% | -6.92% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5378 | 1.5378 | 1.35% | 0.85% | 1.82% | -1.40% | -3.95% | 3.68% | -7.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5173 | 1.5173 | 2.02% | 1.54% | 0.46% | -2.59% | -3.23% | 2.30% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4872 | 1.4872 | -1.70% | 1.92% | -1.53% | -4.57% | -4.23% | 0.27% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5129 | 1.5129 | -0.71% | 4.35% | 0.17% | -2.38% | -0.39% | 2.00% | -5.12% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5237 | 1.5237 | -0.08% | 5.10% | 0.89% | -1.78% | 2.32% | 2.73% | -4.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5249 | 1.5249 | 2.05% | 6.79% | 0.97% | -0.76% | 3.89% | 2.81% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4943 | 1.4943 | 2.41% | 2.47% | 0.59% | -1.84% | -0.93% | 0.75% | -3.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4592 | 1.4592 | 0.65% | -1.56% | -1.82% | -5.11% | -4.56% | -1.62% | -5.71% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4498 | 1.4498 | 0.01% | -2.79% | -2.85% | -6.28% | -3.24% | -2.25% | -5.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4497 | 1.4497 | 1.52% | -4.11% | -3.49% | -4.74% | -4.45% | -2.26% | -5.14% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4280 | 1.4280 | -2.08% | -5.68% | -4.93% | -6.52% | -6.46% | -3.72% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4583 | 1.4583 | -1.62% | -5.35% | -1.15% | -4.85% | -4.30% | -1.68% | -8.86% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4823 | 1.4823 | -0.61% | -3.99% | -0.76% | -4.98% | -2.11% | -0.06% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4914 | 1.4914 | -1.36% | -1.97% | -1.09% | -4.83% | -1.88% | 0.55% | -5.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5119 | 1.5119 | -0.14% | 0.37% | -0.55% | -3.98% | -1.12% | 1.94% | -4.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5140 | 1.5140 | -1.74% | 0.55% | -0.41% | -4.62% | 0.56% | 2.08% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5408 | 1.5408 | -0.20% | 2.02% | 0.36% | -3.53% | 4.77% | 3.88% | -4.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5439 | 1.5439 | 1.48% | 2.22% | -0.23% | -1.86% | 4.75% | 4.09% | -3.17% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5214 | 1.5214 | 1.00% | 0.73% | -2.23% | -4.52% | 6.82% | 2.58% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5063 | 1.5063 | 0.04% | -0.26% | -2.25% | -4.19% | 4.51% | 1.56% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5057 | 1.5057 | -0.30% | -0.30% | -2.29% | -4.55% | 0.30% | 1.52% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5103 | 1.5103 | 1.66% | 2.93% | 6.25% | -4.14% | -1.32% | 1.83% | 3.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4856 | 1.4856 | -0.05% | 0.70% | 4.59% | -5.38% | -5.75% | 0.16% | 1.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4863 | 1.4863 | -0.41% | -0.49% | 4.64% | -4.94% | -4.31% | 0.21% | 1.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4924 | 1.4924 | -0.65% | -1.02% | 5.07% | -5.12% | -3.47% | 0.62% | 2.39% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5021 | 1.5021 | 2.37% | -1.19% | 2.53% | -4.50% | -5.09% | 1.27% | 0.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4673 | 1.4673 | -0.54% | -3.19% | 0.91% | -6.71% | -7.38% | -1.07% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4752 | 1.4752 | -1.23% | -3.91% | 0.12% | -8.58% | -7.99% | -0.54% | -3.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4936 | 1.4936 | -0.94% | -3.48% | 1.37% | -7.64% | -5.88% | 0.70% | -1.92% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5078 | 1.5078 | -0.82% | -3.10% | 2.33% | -6.94% | -6.18% | 1.66% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5202 | 1.5202 | 0.30% | -1.35% | 2.21% | -5.75% | -6.62% | 2.49% | 2.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5157 | 1.5157 | -1.28% | -1.21% | 0.17% | -5.83% | -9.96% | 2.19% | 2.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5353 | 1.5353 | -0.79% | -2.80% | 1.13% | -4.42% | -10.07% | 3.51% | 6.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5475 | 1.5475 | -0.55% | -0.16% | 1.94% | -2.46% | -9.15% | 4.34% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5561 | 1.5561 | 0.98% | 0.16% | 2.50% | -1.17% | -8.65% | 4.92% | 7.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5410 | 1.5410 | 0.44% | -0.06% | -0.95% | -1.07% | -9.18% | 3.90% | 4.97% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5343 | 1.5343 | -2.87% | -0.34% | -1.67% | -1.99% | -11.15% | 3.45% | 4.27% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5796 | 1.5796 | 1.91% | 4.09% | 1.28% | 0.53% | -7.44% | 6.50% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5500 | 1.5500 | -0.23% | 4.20% | -0.62% | -3.73% | -7.95% | 4.50% | 3.22% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5536 | 1.5536 | 0.76% | 9.30% | -0.38% | -3.58% | -8.32% | 4.75% | 3.46% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5419 | 1.5419 | 0.16% | 8.55% | -0.51% | -3.34% | -7.90% | 3.96% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5395 | 1.5395 | 1.45% | 6.77% | -0.76% | -2.51% | -8.88% | 3.80% | 2.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5175 | 1.5175 | 2.02% | 5.90% | -1.24% | -3.97% | -11.96% | 2.31% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4875 | 1.4875 | 4.65% | 1.53% | -3.20% | -5.47% | -14.31% | 0.29% | -0.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4214 | 1.4214 | 0.07% | -2.25% | -7.50% | -9.76% | -17.60% | -4.17% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4204 | 1.4204 | -1.49% | -3.60% | -8.18% | -9.29% | -18.13% | -4.23% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4419 | 1.4419 | 0.62% | -2.67% | -5.25% | -8.21% | -17.25% | -2.78% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4330 | 1.4330 | -2.19% | -2.28% | -6.19% | -8.56% | -21.48% | -3.38% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4651 | 1.4651 | 0.76% | -1.50% | -4.09% | -7.69% | -20.12% | -1.22% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4541 | 1.4541 | -1.31% | -3.91% | -4.81% | -8.48% | -19.83% | -1.96% | -0.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4734 | 1.4734 | -0.54% | -2.94% | -5.98% | -5.91% | -20.25% | -0.66% | -0.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4814 | 1.4814 | 1.02% | -4.31% | -5.91% | -5.58% | -18.82% | -0.12% | 1.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4664 | 1.4664 | -1.41% | -4.93% | -7.62% | -6.53% | -19.46% | -1.13% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4874 | 1.4874 | -1.70% | -4.40% | -6.29% | -5.32% | -18.55% | 0.28% | 2.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5132 | 1.5132 | -0.32% | -3.02% | -4.67% | -2.72% | -17.32% | 2.02% | 4.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5181 | 1.5181 | -1.94% | -2.66% | -4.73% | -3.51% | -18.24% | 2.35% | 4.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5482 | 1.5482 | 0.38% | -0.61% | -1.52% | -1.45% | -15.36% | 4.38% | 5.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5424 | 1.5424 | -0.86% | -1.03% | -2.23% | -0.98% | -16.25% | 3.99% | 3.87% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5558 | 1.5558 | -0.29% | 0.39% | -1.38% | -1.59% | -15.44% | 4.89% | 4.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5604 | 1.5604 | 0.05% | 0.59% | -1.08% | -1.36% | -14.09% | 5.20% | 5.08% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5596 | 1.5596 | 0.12% | 1.50% | -2.88% | -1.94% | -11.25% | 5.15% | 6.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5577 | 1.5577 | -0.04% | 2.33% | -2.33% | -3.70% | -11.05% | 5.02% | 6.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5584 | 1.5584 | 0.55% | 1.34% | -2.11% | -3.66% | -10.71% | 5.07% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5498 | 1.5498 | -0.10% | 0.19% | -2.65% | -4.19% | -12.16% | 4.49% | 7.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5513 | 1.5513 | 0.96% | 1.94% | -2.56% | -4.10% | -10.55% | 4.59% | 7.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5366 | 1.5366 | 0.94% | 0.59% | -2.47% | -5.01% | -12.70% | 3.60% | 10.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5223 | 1.5223 | -1.01% | -0.68% | -3.04% | -5.16% | -12.58% | 2.64% | 11.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5378 | 1.5378 | -0.59% | -1.42% | -1.64% | -3.04% | -10.24% | 3.68% | 12.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5469 | 1.5469 | 1.65% | -1.29% | -1.65% | -3.43% | -9.17% | 4.29% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5218 | 1.5218 | -0.38% | -3.35% | -3.25% | -6.71% | -12.13% | 2.60% | 11.11% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5276 | 1.5276 | -0.33% | -3.76% | -2.88% | -7.58% | -12.51% | 2.99% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5327 | 1.5327 | -1.75% | -4.03% | -5.01% | -10.22% | -11.15% | 3.34% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5600 | 1.5600 | -0.45% | -0.83% | -3.53% | -7.77% | -8.19% | 5.18% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5671 | 1.5671 | -0.47% | -1.65% | -3.28% | -7.51% | -7.45% | 5.66% | 12.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5745 | 1.5745 | -0.81% | 0.15% | -2.82% | -7.81% | -6.81% | 6.16% | 13.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5873 | 1.5873 | -0.61% | 0.62% | -1.38% | -7.40% | -6.02% | 7.02% | 6.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5971 | 1.5971 | 1.53% | 0.48% | -0.57% | -4.21% | -3.39% | 7.68% | 4.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5731 | 1.5731 | -1.27% | -0.88% | -0.85% | -7.01% | -4.30% | 6.06% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5934 | 1.5934 | 1.35% | -0.78% | 1.19% | -5.55% | -5.17% | 7.43% | 7.00% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5721 | 1.5721 | -0.34% | -1.43% | -0.16% | -7.10% | -8.42% | 5.99% | 5.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5775 | 1.5775 | -0.75% | -0.91% | 0.77% | -7.87% | -8.61% | 6.36% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5894 | 1.5894 | 0.14% | 0.98% | 1.15% | -6.20% | -7.45% | 7.16% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5871 | 1.5871 | -1.17% | 0.74% | -1.43% | -3.63% | -8.25% | 7.01% | 16.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6059 | 1.6059 | 0.69% | 2.28% | -0.34% | -2.49% | -8.64% | 8.27% | 17.75% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5949 | 1.5949 | 0.18% | 2.01% | -1.02% | -3.05% | -9.49% | 7.53% | 16.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5920 | 1.5920 | 1.14% | 1.21% | 0.74% | -1.11% | -10.55% | 7.34% | 19.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5740 | 1.5740 | -0.10% | 0.07% | 0.03% | -2.20% | -10.48% | 6.12% | 20.10% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5755 | 1.5755 | 0.34% | 0.17% | 0.03% | -1.07% | -13.11% | 6.22% | 19.09% | 开放申购 | 开放赎回 |
|