|
| 景顺长城核心招景A(010108)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 | | 2025-07-10 | 0.7037 | 0.7037 | 0.00% | -- | -0.07% | -- | -- | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7090 | 0.7090 | 0.57% | -- | -- | -- | 9.46% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7050 | 0.7050 | 0.00% | 0.16% | -- | -- | -- | -- | -17.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7055 | 0.7055 | 0.00% | 0.30% | 2.39% | -- | 7.46% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7039 | 0.7039 | 0.00% | 2.37% | 2.16% | -2.29% | -- | -- | -15.99% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7004 | 0.7004 | -0.43% | -- | -- | -- | 7.23% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7034 | 0.7034 | 0.00% | -- | -- | -2.07% | 7.26% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6876 | 0.6876 | 0.25% | -2.77% | -- | -- | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6859 | 0.6859 | 0.00% | -3.34% | -2.71% | -7.24% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7072 | 0.7072 | -0.34% | 0.63% | -- | -3.14% | 6.44% | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7096 | 0.7096 | -0.52% | -- | 0.87% | -- | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7133 | 0.7133 | 0.00% | 1.87% | -- | -- | 6.45% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7042 | 0.7042 | 0.20% | -- | -- | -1.22% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7028 | 0.7028 | 0.00% | 2.00% | -- | -2.09% | -- | -- | -10.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7002 | 0.7002 | -0.28% | -- | 2.46% | -- | 4.38% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7022 | 0.7022 | 0.00% | -- | 2.75% | 0.92% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6890 | 0.6890 | 0.00% | -- | 0.82% | -- | 1.76% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7111 | 0.7111 | -0.34% | -- | -- | -0.48% | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7135 | 0.7135 | 1.21% | -- | -- | -0.14% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7050 | 0.7050 | 0.73% | 0.21% | 5.32% | 0.40% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6999 | 0.6999 | 0.00% | -- | 4.56% | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | 1.49% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6834 | 0.6834 | 0.00% | -0.58% | -5.14% | 2.91% | -- | -- | -2.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6813 | 0.6813 | -0.41% | -- | -5.43% | 2.59% | 3.37% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6841 | 0.6841 | -0.16% | 2.20% | -4.76% | 3.56% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6852 | 0.6852 | -0.32% | -- | -- | 3.72% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6874 | 0.6874 | 0.00% | 2.31% | -- | 5.25% | 7.52% | -- | 0.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6694 | 0.6694 | 0.00% | -- | -10.16% | 1.92% | 1.55% | -- | -5.52% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6719 | 0.6719 | -1.22% | 4.98% | -7.97% | -- | -- | -- | -4.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6802 | 0.6802 | 0.00% | -- | -6.83% | 5.62% | -- | -- | -3.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6400 | 0.6400 | 0.00% | -- | -10.84% | -0.71% | -- | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7153 | 0.7153 | -0.71% | -- | -- | -- | 12.38% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7204 | 0.7204 | -0.43% | -- | -- | 9.97% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7235 | 0.7235 | 0.00% | -2.15% | -- | 10.44% | 15.43% | -- | -1.60% | -- | -- | | 2025-03-25 | 0.7183 | 0.7183 | 0.00% | -3.60% | -- | 9.53% | -- | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7394 | 0.7394 | 0.00% | -- | 5.30% | 14.19% | -- | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7451 | 0.7451 | 0.00% | 4.15% | 6.43% | 13.69% | 16.02% | -- | -0.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7301 | 0.7301 | 0.00% | 1.71% | 3.88% | -- | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7154 | 0.7154 | 0.35% | 2.82% | -- | 7.45% | 10.61% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7129 | 0.7129 | -0.68% | -- | 3.86% | -- | 10.54% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7178 | 0.7178 | 0.24% | -- | 4.85% | 9.97% | 12.63% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7161 | 0.7161 | 0.00% | -- | -- | 9.71% | 12.24% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6958 | 0.6958 | 0.00% | -- | 4.77% | 7.01% | -- | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7145 | 0.7145 | 1.75% | 1.66% | 7.56% | 9.57% | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7022 | 0.7022 | 0.00% | -- | 6.23% | 7.53% | 14.79% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7001 | 0.7001 | 0.00% | -- | 6.59% | 8.88% | -- | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7028 | 0.7028 | 0.00% | 2.66% | 8.21% | 8.32% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6915 | 0.6915 | 0.00% | 3.22% | 8.30% | 6.29% | -- | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6864 | 0.6864 | 0.26% | 3.36% | 7.50% | 3.73% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6846 | 0.6846 | 0.00% | 3.09% | 5.66% | 2.27% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6699 | 0.6699 | 0.87% | 0.87% | -- | -0.56% | 18.00% | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6641 | 0.6641 | 0.53% | 0.47% | 1.37% | -0.45% | 12.71% | -- | -18.74% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6606 | 0.6606 | 1.15% | 0.58% | 0.36% | -0.45% | 13.04% | -- | -22.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6531 | 0.6531 | 0.00% | -- | -- | -2.71% | 13.27% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6643 | 0.6643 | 0.50% | 2.28% | 2.59% | -0.03% | 13.50% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6610 | 0.6610 | 0.64% | 4.00% | 2.08% | -0.47% | 12.93% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6568 | 0.6568 | 0.00% | 2.87% | -- | 1.25% | 12.49% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6440 | 0.6440 | -0.85% | -- | -- | -2.22% | 7.71% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6495 | 0.6495 | 2.19% | 0.25% | -- | -4.44% | 9.18% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6356 | 0.6356 | -0.45% | -1.58% | -- | -5.35% | 6.84% | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6385 | 0.6385 | -0.95% | -- | -- | -6.50% | 8.35% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6446 | 0.6446 | 0.00% | -- | -2.38% | -3.63% | 9.22% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6479 | 0.6479 | 0.33% | -- | -0.74% | -7.94% | 9.02% | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6458 | 0.6458 | 0.00% | -- | -1.06% | -8.24% | 8.67% | -- | -24.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6551 | 0.6551 | 0.00% | 1.17% | 1.27% | -1.52% | 10.64% | 9.07% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6558 | 0.6558 | -0.36% | 0.06% | 2.25% | -- | 11.13% | 9.19% | -26.41% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.6582 | 0.6582 | 0.00% | -- | 2.88% | -- | 12.05% | 9.59% | -26.14% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6475 | 0.6475 | 0.00% | -- | -0.84% | 6.20% | 10.85% | 7.81% | -26.40% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6554 | 0.6554 | 0.00% | -1.56% | 1.93% | 9.03% | 12.00% | 9.12% | -27.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6658 | 0.6658 | 0.00% | 2.40% | 1.32% | -- | 12.89% | 10.86% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6603 | 0.6603 | 1.16% | 2.21% | -0.21% | 11.42% | 12.20% | 9.94% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6527 | 0.6527 | 0.97% | 1.59% | -1.73% | 8.06% | 9.75% | 8.67% | -28.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6464 | 0.6464 | -0.58% | 1.13% | -4.05% | 6.35% | 9.26% | 7.63% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6502 | 0.6502 | -0.20% | 0.51% | -2.24% | 6.78% | 8.20% | 8.26% | -30.32% | -- | -- | | 2024-12-03 | 0.6515 | 0.6515 | 0.85% | 1.67% | -1.44% | 5.20% | 7.10% | 8.47% | -30.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6460 | 0.6460 | 0.54% | 0.72% | -2.27% | -- | 6.20% | 7.56% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6425 | 0.6425 | 0.52% | 0.42% | -3.09% | 4.42% | 4.98% | 6.98% | -31.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6392 | 0.6392 | -1.19% | -1.98% | -4.61% | 4.62% | 3.68% | 6.43% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6469 | 0.6469 | 0.95% | -0.93% | -3.03% | 5.17% | 5.31% | 7.71% | -30.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6408 | 0.6408 | -0.09% | -1.67% | -3.94% | -- | 4.08% | 6.69% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6414 | 0.6414 | 0.25% | -0.25% | -3.85% | -- | 4.17% | 6.79% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6398 | 0.6398 | -1.89% | -0.85% | -4.36% | -- | 3.64% | 6.53% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6521 | 0.6521 | -0.14% | 0.51% | -1.87% | 7.39% | 4.65% | 8.57% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6530 | 0.6530 | 0.20% | -0.50% | -1.67% | -- | 4.92% | 8.72% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6517 | 0.6517 | 1.35% | 0.17% | -1.87% | 5.86% | 5.18% | 8.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6430 | 0.6430 | -0.36% | -2.15% | -3.18% | -- | 3.78% | 7.06% | -29.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6453 | 0.6453 | -0.54% | -2.48% | -2.02% | -- | 2.56% | 7.44% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6488 | 0.6488 | -1.14% | -3.08% | -4.55% | 7.44% | 4.88% | 8.03% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6563 | 0.6563 | 0.88% | -1.19% | -2.26% | -- | 5.87% | 9.27% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6506 | 0.6506 | -0.99% | -3.43% | -3.11% | 7.15% | 4.87% | 8.33% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6571 | 0.6571 | -0.70% | -1.20% | -2.14% | 8.47% | 5.92% | 9.41% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6617 | 0.6617 | -1.15% | 0.11% | -7.55% | -- | 6.01% | 10.17% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6694 | 0.6694 | 0.78% | 1.84% | -4.89% | -- | 6.80% | 11.46% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6642 | 0.6642 | -1.41% | 0.44% | -5.63% | -- | 5.09% | 10.59% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6737 | 0.6737 | 1.29% | 1.61% | -4.28% | 12.17% | 7.26% | 12.17% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6651 | 0.6651 | 0.62% | -0.75% | -5.50% | -- | 5.89% | 10.74% | -28.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6610 | 0.6610 | 0.56% | -0.91% | -6.08% | 6.27% | 6.25% | 10.06% | -29.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6573 | 0.6573 | -0.60% | -0.95% | -6.61% | 5.54% | 5.51% | 9.44% | -29.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6613 | 0.6613 | -0.26% | -1.49% | -6.04% | -- | 5.20% | 10.11% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6630 | 0.6630 | -1.06% | -0.90% | -0.33% | 8.81% | 6.42% | 10.39% | -28.84% | -- | -- | | 2024-10-28 | 0.6701 | 0.6701 | 0.45% | 0.84% | 0.74% | -- | 7.56% | 11.57% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6671 | 0.6671 | 0.53% | 0.45% | -- | -- | 9.07% | 11.07% | -27.87% | -- | -- | | 2024-10-24 | 0.6636 | 0.6636 | -1.15% | 2.30% | -- | 7.21% | 8.48% | 10.49% | -26.67% | -- | -- | | 2024-10-23 | 0.6713 | 0.6713 | 0.34% | 2.39% | -- | -- | 9.28% | 11.77% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6690 | 0.6690 | 0.68% | 1.58% | 9.73% | 5.07% | 7.83% | 11.39% | -26.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6645 | 0.6645 | 0.06% | -2.24% | 8.99% | 3.86% | 7.11% | 10.64% | -27.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6641 | 0.6641 | 2.37% | -1.10% | 10.48% | -- | 4.24% | 10.57% | -25.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6487 | 0.6487 | -1.05% | -5.01% | 9.41% | -- | 0.78% | 8.01% | -26.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6556 | 0.6556 | -0.46% | -1.99% | 10.58% | -- | 2.25% | 9.16% | -26.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6586 | 0.6586 | -3.10% | -7.98% | 11.08% | -- | 2.03% | 9.66% | -25.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6797 | 0.6797 | 1.22% | -3.42% | 14.64% | -- | 5.30% | 13.17% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6715 | 0.6715 | -1.67% | -4.59% | -- | 2.63% | 3.45% | 11.80% | -21.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6829 | 0.6829 | 2.09% | -2.97% | -- | -- | 5.99% | 13.70% | -20.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6689 | 0.6689 | -6.54% | -4.96% | 12.88% | -- | 2.83% | 11.37% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7157 | 0.7157 | 1.69% | 1.69% | 18.49% | 10.50% | 9.38% | 19.16% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7038 | 0.7038 | 5.80% | -- | 13.11% | -- | 7.57% | 17.18% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6652 | 0.6652 | 2.97% | 9.10% | 8.15% | -- | 1.29% | 10.76% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6460 | 0.6460 | 0.00% | 6.74% | -- | -1.10% | -0.92% | 7.56% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6097 | 0.6097 | 0.74% | 2.83% | -- | -- | -6.92% | 1.52% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6052 | 0.6052 | 0.68% | -- | -1.69% | -9.44% | -8.18% | 0.77% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6011 | 0.6011 | 1.38% | -- | -- | -- | -8.76% | 0.08% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5929 | 0.5929 | 0.00% | -1.84% | -- | -- | -9.52% | -1.28% | -33.51% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5926 | 0.5926 | -1.89% | -- | -2.18% | -- | -9.60% | -1.33% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6040 | 0.6040 | -0.63% | -2.93% | -- | -10.90% | -9.01% | 0.57% | -31.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6078 | 0.6078 | -0.18% | -1.22% | 1.20% | -9.39% | -8.86% | 1.20% | -29.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6089 | 0.6089 | -1.68% | -0.34% | -- | -- | -9.19% | 1.38% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6193 | 0.6193 | 0.00% | 0.68% | -- | -- | -6.34% | 3.11% | -28.55% | -- | -- | | 2024-08-30 | 0.6222 | 0.6222 | 1.12% | -- | -- | -8.11% | -5.76% | 3.60% | -29.42% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6153 | 0.6153 | 0.70% | -- | 0.98% | -10.53% | -6.13% | 2.45% | -30.65% | -- | -- | | 2024-08-28 | 0.6110 | 0.6110 | -0.67% | 0.63% | -- | -10.55% | -5.07% | 1.73% | -31.13% | -- | -- | | 2024-08-27 | 0.6151 | 0.6151 | 0.00% | -- | -- | -10.20% | -3.76% | 2.41% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6072 | 0.6072 | 0.00% | 0.55% | -5.10% | -- | -5.76% | 1.10% | -30.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6156 | 0.6156 | 0.00% | 1.38% | -3.78% | -- | -5.54% | 2.50% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6039 | 0.6039 | 0.00% | -- | -- | -12.47% | -9.02% | 0.55% | -34.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6072 | 0.6072 | 0.23% | 1.10% | -- | -- | -9.14% | 1.10% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6058 | 0.6058 | 0.00% | -- | -- | -12.15% | -10.25% | 0.87% | -32.44% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6006 | 0.6006 | 0.00% | -1.43% | -- | -- | -11.91% | 0.00% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6220 | 0.6220 | -0.13% | -- | -- | -- | -8.94% | 3.56% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6228 | 0.6228 | 0.00% | 0.61% | -- | -- | -8.97% | 3.70% | -26.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6093 | 0.6093 | 0.00% | -4.30% | -- | -7.99% | -10.82% | 1.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6190 | 0.6190 | 0.00% | -- | -- | -- | -6.44% | 3.06% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6367 | 0.6367 | -0.48% | -- | -- | -1.65% | -4.47% | 6.01% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6398 | 0.6398 | 0.00% | -- | -4.26% | -- | -3.85% | 6.53% | -30.14% | 开放申购 | 开放赎回 |
|