|
| 景顺长城专精特新量化优选A(014062)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 | | 2025-07-15 | 0.8147 | 0.8147 | 0.00% | 0.92% | 7.57% | 16.97% | -- | 24.71% | -19.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8073 | 0.8073 | 1.42% | 0.10% | -- | -- | 17.50% | 23.57% | -21.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7960 | 0.7960 | 0.00% | -0.74% | -- | -- | -- | 21.84% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8065 | 0.8065 | 0.57% | -- | 9.53% | -- | -- | 23.45% | -21.25% | -- | -- | | 2025-06-30 | 0.8019 | 0.8019 | 1.88% | 6.04% | 8.91% | 6.48% | -- | 22.75% | -21.89% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7871 | 0.7871 | 0.60% | 5.11% | -- | 2.81% | -- | 20.48% | -24.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7824 | 0.7824 | -0.34% | -- | -- | -- | -- | 19.76% | -24.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7851 | 0.7851 | 0.00% | 3.22% | -- | 3.05% | 10.76% | 20.17% | -23.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7562 | 0.7562 | 0.99% | -0.72% | -- | -- | -- | 15.75% | -25.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7488 | 0.7488 | 0.00% | -1.14% | -- | -5.34% | -- | 14.62% | -26.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7606 | 0.7606 | 0.00% | -- | 2.29% | -4.03% | -- | 16.42% | -24.30% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7617 | 0.7617 | 0.57% | -0.21% | 2.43% | -2.15% | -- | 16.59% | -22.67% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7574 | 0.7574 | 0.00% | -- | 0.66% | -- | -- | 15.93% | -23.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7562 | 0.7562 | -0.93% | -- | 1.38% | -2.08% | -- | 15.75% | -22.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7633 | 0.7633 | 0.00% | 3.67% | 2.33% | -0.29% | -- | 16.84% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7363 | 0.7363 | 0.00% | -- | 1.98% | -- | -3.01% | 12.70% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7289 | 0.7289 | 0.00% | -2.17% | 3.10% | -- | -- | 11.57% | -19.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7368 | 0.7368 | -1.11% | -- | -- | -2.32% | -- | 12.78% | -19.36% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7451 | 0.7451 | 0.00% | -0.64% | -- | -1.22% | -- | 14.05% | -18.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7425 | 0.7425 | -0.15% | -1.79% | 7.36% | 1.01% | -- | 13.65% | -18.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7436 | 0.7436 | 0.00% | -0.31% | -- | 3.75% | -- | 13.82% | -15.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7499 | 0.7499 | -0.33% | -- | 7.47% | 4.63% | -4.07% | 14.79% | -15.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7524 | 0.7524 | -0.48% | -- | -- | -- | -3.16% | 15.17% | -15.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7560 | 0.7560 | 1.35% | 4.71% | -- | 3.93% | -- | 15.72% | -14.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7459 | 0.7459 | 0.00% | 3.31% | 12.66% | 4.61% | -6.01% | 14.17% | -11.89% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7220 | 0.7220 | 0.00% | 0.81% | -4.13% | 6.57% | -6.70% | 10.52% | -12.98% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7070 | 0.7070 | -0.94% | -- | -6.12% | 4.35% | -6.64% | 8.22% | -11.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7137 | 0.7137 | 0.39% | 3.20% | -6.33% | 3.52% | -4.47% | 9.25% | -9.59% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7109 | 0.7109 | -0.74% | 3.10% | -- | 3.12% | -- | 8.82% | -16.12% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7162 | 0.7162 | 0.00% | -- | -- | 5.37% | -2.82% | 9.63% | -15.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6916 | 0.6916 | 0.30% | -- | -12.73% | 1.80% | -6.87% | 5.86% | -23.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6895 | 0.6895 | 0.00% | -- | -- | 1.49% | -7.02% | 5.54% | -22.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6965 | 0.6965 | -0.19% | -- | -10.52% | 3.97% | -- | 6.61% | -21.47% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6978 | 0.6978 | 0.00% | -- | -10.35% | 3.33% | -- | 6.81% | -22.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6621 | 0.6621 | 0.00% | -- | -13.51% | 1.66% | -- | 1.35% | -29.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7448 | 0.7448 | -1.10% | -- | -- | 10.82% | -- | 14.01% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7531 | 0.7531 | -1.63% | -- | -- | 8.17% | -- | 15.28% | -22.51% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7656 | 0.7656 | 0.00% | -3.21% | -0.12% | 9.97% | 3.17% | 17.19% | -22.31% | -- | -- | | 2025-03-25 | 0.7619 | 0.7619 | 0.00% | -3.86% | -- | 11.75% | -- | 16.62% | -22.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7910 | 0.7910 | 0.00% | -- | 6.49% | 11.98% | -- | 21.08% | -21.14% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7925 | 0.7925 | 0.00% | 2.55% | 10.68% | -- | -0.76% | 21.31% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7784 | 0.7784 | 0.00% | 1.69% | 8.61% | -- | -- | 19.15% | -20.96% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7728 | 0.7728 | 0.06% | 2.26% | 7.90% | 7.62% | 0.71% | 18.29% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7723 | 0.7723 | 0.89% | -- | 7.19% | -- | 2.93% | 18.22% | -23.68% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7655 | 0.7655 | -0.48% | -- | 7.36% | 9.05% | 3.69% | 17.17% | -24.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7692 | 0.7692 | 0.00% | 0.35% | -- | 9.57% | 3.00% | 17.74% | -26.33% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7557 | 0.7557 | 0.00% | -- | 11.54% | 9.94% | 0.02% | 15.67% | -27.62% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7665 | 0.7665 | 0.00% | 3.19% | 13.14% | 13.74% | 1.18% | 17.33% | -29.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7543 | 0.7543 | 1.55% | 5.25% | -- | 9.41% | -- | 15.46% | -28.88% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7428 | 0.7428 | 1.05% | -- | -- | 7.28% | -- | 13.70% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7351 | 0.7351 | 2.67% | 1.06% | 8.20% | 7.46% | 5.88% | 12.52% | -30.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7160 | 0.7160 | 0.00% | -0.03% | 5.39% | 8.22% | 5.55% | 9.60% | -32.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7167 | 0.7167 | 0.00% | 0.52% | 6.13% | 3.32% | 5.65% | 9.70% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7274 | 0.7274 | 1.56% | -- | 13.67% | 1.86% | 7.23% | 11.34% | -28.91% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7162 | 0.7162 | -0.60% | 5.71% | 11.92% | -1.00% | 5.58% | 9.63% | -30.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7205 | 0.7205 | 1.05% | 6.35% | 12.60% | 3.19% | 6.21% | 10.29% | -31.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7130 | 0.7130 | 0.00% | 5.24% | 9.76% | 2.55% | -- | 9.14% | -32.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6775 | 0.6775 | -1.73% | -- | -2.69% | 0.34% | -11.48% | 3.70% | -38.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6894 | 0.6894 | 1.43% | 1.47% | -0.55% | 4.23% | -8.35% | 5.53% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6797 | 0.6797 | 0.00% | -- | -- | 2.29% | -9.37% | 4.04% | -38.23% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6794 | 0.6794 | 0.00% | 6.17% | -- | 9.62% | -15.69% | 4.00% | -40.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6699 | 0.6699 | -0.80% | -- | -- | 7.17% | -19.46% | 2.54% | -41.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6753 | 0.6753 | 5.01% | 3.96% | -- | 6.56% | -19.00% | 3.37% | -40.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6431 | 0.6431 | 0.50% | 1.52% | -- | 4.81% | -22.86% | -1.56% | -43.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6399 | 0.6399 | -1.75% | -- | -- | -0.74% | -22.40% | -2.05% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6513 | 0.6513 | 0.00% | -0.31% | -7.41% | -0.37% | -21.53% | -0.31% | -46.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6496 | 0.6496 | 2.54% | -3.35% | -7.46% | -19.02% | -22.98% | -0.57% | -46.31% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6335 | 0.6335 | 0.00% | -- | -9.76% | -21.03% | -24.89% | -3.03% | -47.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6533 | 0.6533 | -2.80% | -- | -5.70% | -18.56% | -25.39% | 0.00% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6721 | 0.6721 | 0.00% | -3.04% | -1.28% | -16.22% | -23.62% | -23.25% | -43.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6962 | 0.6962 | 0.00% | -1.44% | 3.31% | -2.66% | -17.47% | -20.50% | -41.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6818 | 0.6818 | -1.64% | -- | 1.94% | 4.32% | -19.86% | -22.14% | -44.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6932 | 0.6932 | 0.00% | -- | 4.71% | -- | -18.41% | -20.84% | -43.08% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7064 | 0.7064 | 0.00% | -- | 2.02% | 12.05% | -16.75% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6982 | 0.6982 | 0.00% | -0.74% | 3.25% | 10.80% | -19.43% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7181 | 0.7181 | 0.00% | 4.47% | -0.73% | 11.66% | -18.49% | -17.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7034 | 0.7034 | 0.20% | 1.53% | 0.74% | 10.40% | -19.10% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7020 | 0.7020 | 0.86% | 3.11% | 2.24% | 9.45% | -19.66% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6960 | 0.6960 | 1.25% | 4.05% | 1.05% | 6.07% | -20.01% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6874 | 0.6874 | -0.88% | 2.00% | 2.44% | 5.18% | -22.40% | -21.50% | -- | -- | -- | | 2024-12-03 | 0.6935 | 0.6935 | 0.10% | 4.90% | 6.22% | 6.07% | -21.85% | -20.80% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6928 | 0.6928 | 1.76% | 3.59% | 6.11% | -- | -21.93% | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6808 | 0.6808 | 1.78% | 2.84% | 2.31% | 4.60% | -23.80% | -22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6689 | 0.6689 | -0.74% | -2.97% | -1.31% | 5.00% | -25.22% | -23.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6739 | 0.6739 | 1.94% | -2.67% | -0.19% | 6.41% | -24.02% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6611 | 0.6611 | -1.15% | -3.36% | -2.09% | -- | -24.85% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6688 | 0.6688 | 1.03% | 1.09% | -0.95% | -- | -23.97% | -23.62% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6620 | 0.6620 | -3.97% | -2.10% | -0.35% | -- | -25.01% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6894 | 0.6894 | -0.43% | -0.62% | 4.26% | 6.31% | -23.31% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6924 | 0.6924 | 1.21% | -3.31% | 6.65% | -- | -24.09% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6841 | 0.6841 | 3.40% | -4.20% | 5.38% | 2.91% | -24.26% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6616 | 0.6616 | -2.16% | -8.54% | 1.91% | -- | -26.75% | -24.45% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6762 | 0.6762 | -2.52% | -3.15% | 8.17% | -- | -25.17% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6937 | 0.6937 | -3.13% | -0.23% | 9.47% | 4.25% | -22.78% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7161 | 0.7161 | 0.28% | 4.30% | 16.70% | -- | -19.94% | -18.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7141 | 0.7141 | -1.29% | 3.67% | 16.38% | -- | -19.39% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7234 | 0.7234 | 3.61% | 7.81% | 17.89% | 8.09% | -18.34% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6982 | 0.6982 | 0.42% | 6.94% | -12.04% | -- | -21.46% | -20.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6953 | 0.6953 | 1.27% | 3.88% | -13.33% | -- | -21.81% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6866 | 0.6866 | -0.32% | 3.61% | -14.41% | -- | -22.56% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6888 | 0.6888 | 2.65% | 3.52% | -14.14% | -- | -20.61% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6710 | 0.6710 | 2.77% | -1.00% | -16.36% | -2.36% | -22.66% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6529 | 0.6529 | -2.45% | -3.30% | -18.61% | -6.90% | -24.69% | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6693 | 0.6693 | 1.00% | 1.19% | -16.57% | -4.76% | -22.89% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6627 | 0.6627 | -0.41% | -0.27% | -17.39% | -1.75% | -24.41% | -24.32% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6654 | 0.6654 | -1.83% | 0.17% | -6.96% | -1.29% | -22.58% | -24.01% | -- | -- | -- | | 2024-10-28 | 0.6778 | 0.6778 | 0.39% | 2.51% | -5.23% | -- | -21.14% | -22.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6752 | 0.6752 | 2.09% | 4.00% | 3.31% | -- | -20.19% | -22.89% | -- | -- | -- | | 2024-10-24 | 0.6614 | 0.6614 | -0.47% | 6.71% | -- | -1.34% | -21.67% | -24.47% | -- | -- | -- | | 2024-10-23 | 0.6645 | 0.6645 | 0.03% | 6.71% | -- | -- | -19.67% | -24.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6643 | 0.6643 | 0.47% | 6.27% | 5.37% | -5.54% | -21.41% | -24.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6612 | 0.6612 | 1.85% | 4.34% | 4.88% | -5.98% | -21.78% | -24.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6492 | 0.6492 | 4.74% | 5.80% | -- | -- | -24.18% | -25.86% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6198 | 0.6198 | -0.47% | -3.86% | -1.65% | -11.03% | -28.94% | -29.22% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6227 | 0.6227 | -0.38% | -4.74% | -1.19% | -- | -28.45% | -28.89% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6251 | 0.6251 | -1.36% | -21.25% | -0.80% | -- | -28.96% | -28.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6337 | 0.6337 | 3.28% | -21.01% | 0.56% | -- | -27.98% | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6136 | 0.6136 | -4.82% | -23.51% | -4.59% | -14.90% | -30.58% | -29.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6447 | 0.6447 | -1.38% | -19.64% | -- | -- | -26.92% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6537 | 0.6537 | -8.60% | -18.51% | 2.60% | -- | -26.20% | -25.35% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7152 | 0.7152 | 10.99% | -1.05% | 23.76% | 15.53% | -10.48% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6444 | 0.6444 | 12.17% | -- | 21.04% | -- | -9.53% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5745 | 0.5745 | 5.76% | 13.45% | 12.93% | -- | -18.31% | -18.33% | -- | -- | -- | | 2024-09-26 | 0.5432 | 0.5432 | 3.47% | 6.43% | -- | -- | -22.22% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5250 | 0.5250 | 0.00% | -- | -- | -7.80% | -25.07% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5064 | 0.5064 | -0.78% | 0.04% | -- | -- | -26.77% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5104 | 0.5104 | 0.00% | -- | -4.42% | -15.10% | -26.95% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5062 | 0.5062 | 0.00% | -1.75% | -- | -- | -28.97% | -28.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5166 | 0.5166 | 0.00% | -1.60% | -3.91% | -- | -28.65% | -26.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5118 | 0.5118 | -0.66% | -- | -4.80% | -- | -28.84% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5152 | 0.5152 | -2.26% | -3.23% | -- | -11.64% | -29.23% | -26.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5271 | 0.5271 | 0.40% | 0.82% | -- | -11.58% | -26.59% | -25.06% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5250 | 0.5250 | -0.04% | 2.60% | -4.89% | -- | -26.71% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5252 | 0.5252 | 0.00% | 3.24% | -4.86% | -13.65% | -26.38% | -25.33% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5324 | 0.5324 | 1.84% | -- | -1.73% | -12.69% | -25.31% | -24.31% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5228 | 0.5228 | 2.17% | -- | -3.45% | -- | -25.63% | -25.68% | -- | -- | -- | | 2024-08-28 | 0.5117 | 0.5117 | 0.59% | -1.77% | -- | -- | -24.09% | -27.25% | -- | -- | -- | | 2024-08-27 | 0.5087 | 0.5087 | 0.00% | -- | -- | -16.84% | -24.50% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5209 | 0.5209 | 0.00% | -2.54% | -7.79% | -- | -25.16% | -25.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5340 | 0.5340 | 0.00% | -- | -5.47% | -- | -23.94% | -24.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5345 | 0.5345 | 0.00% | -- | -- | -14.87% | -25.45% | -24.01% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5376 | 0.5376 | 0.00% | -2.61% | -- | -15.67% | -25.94% | -23.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5520 | 0.5520 | -2.01% | -- | -4.38% | -11.20% | -25.31% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5633 | 0.5633 | -0.21% | -- | -- | -9.38% | -23.74% | -19.92% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5645 | 0.5645 | 4.19% | 4.83% | -- | -9.19% | -23.78% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5418 | 0.5418 | 0.06% | -- | -- | -12.84% | -26.92% | -22.97% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5415 | 0.5415 | 0.00% | -4.14% | -- | -13.30% | -26.96% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5385 | 0.5385 | 0.00% | -3.77% | -- | -- | -27.66% | -23.44% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5649 | 0.5649 | 0.00% | -- | -- | -- | -24.17% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5649 | 0.5649 | 0.00% | -- | -6.04% | -- | -25.91% | -19.69% | -- | 开放申购 | 开放赎回 |
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