|
| 景顺长城中证港股通科技联接A(016495)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 | | 2025-07-08 | 1.3576 | 1.3576 | 1.47% | 0.53% | -- | -- | 59.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3379 | 1.3379 | 0.00% | -1.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3505 | 1.3505 | -0.08% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.3516 | 1.3516 | 0.00% | 1.60% | -- | -2.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3568 | 1.3568 | -0.99% | -- | -- | -- | 53.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3704 | 1.3704 | 0.00% | 2.80% | 1.17% | 0.40% | 56.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3303 | 1.3303 | 1.27% | -2.06% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3136 | 1.3136 | 0.00% | -2.48% | -- | -9.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3331 | 1.3331 | 0.00% | -4.06% | -0.19% | -10.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3583 | 1.3583 | 0.84% | -1.39% | 1.69% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3470 | 1.3470 | -1.61% | -- | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3691 | 1.3691 | -1.47% | 1.09% | 0.56% | -2.67% | 58.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3895 | 1.3895 | 0.00% | -- | 5.16% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3774 | 1.3774 | 0.00% | -- | 4.25% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3544 | 1.3544 | 0.00% | 1.62% | 4.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3168 | 1.3168 | 0.00% | -- | 1.34% | -3.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3328 | 1.3328 | 2.00% | -1.43% | -- | -- | 52.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3067 | 1.3067 | 0.00% | -4.85% | 2.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3546 | 1.3546 | 0.18% | 1.41% | 4.48% | -5.30% | 49.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3522 | 1.3522 | -1.54% | -- | -- | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3733 | 1.3733 | 0.00% | 1.84% | -- | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3340 | 1.3340 | -0.13% | -2.02% | 8.75% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3357 | 1.3357 | 0.00% | 1.09% | 10.16% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3485 | 1.3485 | 2.19% | 2.56% | 6.58% | 0.48% | 43.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3196 | 1.3196 | -3.08% | -- | -- | -- | 42.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3615 | 1.3615 | 3.04% | 4.78% | -- | 5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3213 | 1.3213 | 0.00% | 1.69% | 12.17% | 4.77% | 43.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3149 | 1.3149 | 0.00% | 1.19% | -- | 4.27% | 44.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2994 | 1.2994 | 0.00% | 0.22% | -5.80% | -- | 50.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2794 | 1.2794 | -0.79% | -- | -7.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2896 | 1.2896 | 0.00% | 5.13% | -5.52% | 15.14% | 55.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2965 | 1.2965 | 0.00% | 6.93% | -- | 18.78% | 61.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2267 | 1.2267 | 0.00% | -- | -17.19% | -- | 54.57% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2125 | 1.2125 | -3.62% | 2.94% | -15.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2581 | 1.2581 | -0.56% | -- | -12.09% | 18.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2652 | 1.2652 | 0.00% | -- | -11.60% | 19.57% | 53.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1779 | 1.1779 | 0.00% | -12.89% | -18.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3522 | 1.3522 | 0.00% | -- | -- | -- | 62.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3531 | 1.3531 | -1.91% | -4.42% | -- | 23.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3794 | 1.3794 | -0.86% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3913 | 1.3913 | 0.00% | -4.11% | -3.13% | -- | 73.65% | -- | -- | -- | -- | | 2025-03-25 | 1.3650 | 1.3650 | -3.58% | -7.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4157 | 1.4157 | 0.00% | -1.20% | -- | 29.47% | 74.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4509 | 1.4509 | 0.00% | -- | 6.86% | 34.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4814 | 1.4814 | 3.38% | 4.05% | 8.14% | 36.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4329 | 1.4329 | 0.12% | 1.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4312 | 1.4312 | 0.00% | -0.85% | 6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4066 | 1.4066 | -1.21% | -- | 8.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4238 | 1.4238 | 1.22% | 5.91% | 13.13% | 29.33% | 73.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4066 | 1.4066 | -2.56% | 3.31% | -- | -- | 75.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4435 | 1.4435 | 0.00% | -- | 14.46% | 32.41% | 82.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3443 | 1.3443 | -1.26% | -- | -- | 24.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3615 | 1.3615 | 0.00% | -- | -- | 25.38% | 64.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4362 | 1.4362 | 0.00% | 5.78% | -- | 33.74% | 73.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4304 | 1.4304 | 5.35% | 6.58% | 27.08% | 33.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3577 | 1.3577 | -1.64% | -- | 22.62% | 25.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3804 | 1.3804 | 0.77% | 6.64% | -- | 28.80% | 81.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3699 | 1.3699 | 0.00% | 8.84% | -- | 28.93% | 83.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3421 | 1.3421 | 0.00% | 6.42% | 26.84% | 25.72% | 80.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2945 | 1.2945 | 2.85% | -- | 25.04% | 17.79% | 73.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2586 | 1.2586 | 0.00% | -- | 21.57% | 10.99% | 68.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2611 | 1.2611 | 0.00% | -- | 19.05% | 11.29% | 68.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1200 | 1.1200 | 2.61% | -- | 2.42% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0915 | 1.0915 | 0.00% | -- | -- | -2.47% | 40.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1256 | 1.1256 | 1.66% | 6.38% | 4.13% | 4.10% | 43.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1072 | 1.1072 | 0.00% | 7.94% | 2.42% | 0.53% | 41.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0583 | 1.0583 | 0.02% | -- | -- | 0.67% | 25.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0581 | 1.0581 | 3.15% | -0.11% | -- | -3.32% | 24.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0258 | 1.0258 | -0.92% | -4.41% | -- | -8.49% | 20.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0353 | 1.0353 | 0.00% | -- | -- | -7.58% | 22.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0593 | 1.0593 | -1.29% | -3.15% | -2.83% | -3.24% | 22.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0731 | 1.0731 | 0.00% | -- | -1.57% | -1.98% | 23.81% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0937 | 1.0937 | 0.00% | 0.02% | 2.49% | -0.10% | 19.74% | 22.23% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0943 | 1.0943 | 0.00% | -- | 5.45% | 10.31% | 26.26% | 22.30% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0935 | 1.0935 | 0.00% | -- | 4.63% | -- | 26.17% | 22.21% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0810 | 1.0810 | 0.00% | -- | -0.06% | 18.83% | 19.57% | 20.81% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0825 | 1.0825 | 0.00% | -1.67% | 1.88% | -- | 19.02% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0678 | 1.0678 | 0.00% | -5.44% | 0.38% | 22.95% | 15.41% | 19.33% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1009 | 1.1009 | 0.00% | 1.98% | -2.92% | 27.35% | 21.94% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1292 | 1.1292 | 3.58% | 4.64% | 0.04% | 32.01% | 24.59% | 26.20% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0902 | 1.0902 | 1.84% | 2.16% | -1.47% | 26.58% | 18.10% | 21.84% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0705 | 1.0705 | -0.83% | 1.07% | -5.41% | 24.17% | 17.37% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0795 | 1.0795 | -0.59% | 0.52% | -1.72% | 25.55% | 16.14% | 20.64% | -- | -- | -- | | 2024-12-03 | 1.0859 | 1.0859 | 0.63% | 4.64% | 0.43% | 25.51% | 13.13% | 21.36% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0791 | 1.0791 | 1.12% | 3.17% | -0.20% | -- | 12.42% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0671 | 1.0671 | 0.75% | 2.11% | -4.48% | 24.18% | 9.09% | 19.26% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0592 | 1.0592 | -1.37% | -1.06% | -4.75% | 24.71% | 5.34% | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0739 | 1.0739 | 3.49% | -0.71% | -3.27% | 24.48% | 6.13% | 20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0377 | 1.0377 | -0.78% | -3.17% | -6.53% | -- | 2.80% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0459 | 1.0459 | 0.08% | -1.56% | -5.79% | -- | 3.62% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0451 | 1.0451 | -2.37% | -1.76% | -4.36% | -- | 2.48% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0705 | 1.0705 | -1.03% | 0.28% | -1.00% | 26.60% | 3.86% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0816 | 1.0816 | 0.92% | -1.51% | -1.80% | -- | 3.58% | 20.88% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0717 | 1.0717 | 0.87% | -2.48% | -2.70% | 25.59% | 4.12% | 19.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0625 | 1.0625 | -0.12% | -6.31% | -3.53% | -- | 3.23% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0638 | 1.0638 | -0.35% | -5.76% | 1.19% | 27.72% | 0.24% | 18.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0675 | 1.0675 | -2.80% | -5.80% | -2.46% | 28.68% | 4.42% | 19.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0982 | 1.0982 | -0.07% | -0.75% | -2.03% | -- | 6.86% | 22.73% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0990 | 1.0990 | -3.09% | -2.89% | -1.96% | -- | 8.49% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1340 | 1.1340 | 0.46% | 3.24% | 1.16% | 35.74% | 11.94% | 26.73% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1288 | 1.1288 | -0.39% | 4.39% | 1.51% | 37.32% | 8.27% | 26.15% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1332 | 1.1332 | 2.41% | 4.76% | 3.51% | -- | 8.31% | 26.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1065 | 1.1065 | -2.23% | 0.98% | 1.07% | -- | 4.97% | 23.66% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1317 | 1.1317 | 3.03% | 1.30% | 3.37% | -- | 12.39% | 26.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0984 | 1.0984 | 1.58% | -1.22% | 0.33% | 34.16% | 9.09% | 22.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0813 | 1.0813 | -0.04% | -2.60% | -1.23% | 28.91% | 11.64% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0817 | 1.0817 | -1.29% | -1.49% | -1.20% | 28.39% | 11.27% | 20.89% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0958 | 1.0958 | -1.92% | -2.09% | 0.09% | 34.34% | 9.87% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1172 | 1.1172 | 0.47% | 2.23% | 7.27% | -- | 14.71% | 24.85% | -- | -- | -- | | 2024-10-28 | 1.1120 | 1.1120 | 0.16% | 2.84% | 6.77% | -- | 14.18% | 24.27% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1102 | 1.1102 | 1.10% | 0.80% | -- | 34.55% | 16.40% | 24.07% | -- | -- | -- | | 2024-10-24 | 1.0981 | 1.0981 | -1.89% | 5.66% | -- | 30.54% | 16.47% | 22.72% | -- | -- | -- | | 2024-10-23 | 1.1192 | 1.1192 | 2.42% | 6.77% | -- | -- | 18.01% | 25.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0928 | 1.0928 | 1.06% | 3.95% | 20.13% | -- | 15.15% | 22.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0813 | 1.0813 | -1.82% | -1.20% | 18.86% | 25.51% | 13.94% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1014 | 1.1014 | 5.98% | -1.75% | -- | -- | 13.16% | 23.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0393 | 1.0393 | -0.85% | -7.22% | 19.67% | 18.74% | 5.51% | 16.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0482 | 1.0482 | -0.29% | -4.48% | 20.69% | -- | 7.15% | 17.14% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0513 | 1.0513 | -3.94% | -5.46% | 21.05% | -- | 5.92% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0944 | 1.0944 | -2.37% | -0.04% | 26.01% | -- | 10.27% | 22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1210 | 1.1210 | 0.07% | 2.39% | 29.67% | -- | 12.75% | 25.28% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1202 | 1.1202 | 2.08% | 2.32% | -- | -- | 16.03% | 25.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0974 | 1.0974 | -1.31% | 0.24% | 28.29% | 27.43% | 14.67% | 22.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1120 | 1.1120 | 1.57% | 1.57% | 29.11% | 30.50% | 16.44% | 24.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0948 | 1.0948 | 5.12% | -- | 24.74% | -- | 14.64% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0415 | 1.0415 | 4.99% | 14.49% | 20.73% | -- | 7.70% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9920 | 0.9920 | 0.00% | 10.27% | -- | 12.38% | 3.53% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9097 | 0.9097 | 1.12% | 4.74% | -- | -- | -7.45% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8996 | 0.8996 | 0.00% | -- | 5.43% | -0.94% | -10.10% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8685 | 0.8685 | 0.00% | 0.84% | -- | -- | -13.73% | -2.94% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8645 | 0.8645 | 0.00% | 0.55% | 3.48% | -- | -15.12% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8554 | 0.8554 | -0.69% | -- | 2.39% | -- | -15.32% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8613 | 0.8613 | -0.09% | -1.87% | -- | -3.56% | -15.95% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8621 | 0.8621 | 0.27% | 0.33% | -- | -- | -16.09% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8598 | 0.8598 | -0.62% | 1.24% | 5.02% | -- | -18.09% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8652 | 0.8652 | 0.00% | 0.29% | 5.68% | -- | -16.15% | -3.31% | -- | -- | -- | | 2024-08-30 | 0.8777 | 0.8777 | 2.14% | -- | 7.60% | 0.60% | -15.62% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8593 | 0.8593 | 1.18% | -- | -- | -1.97% | -17.74% | -3.97% | -- | -- | -- | | 2024-08-28 | 0.8493 | 0.8493 | -1.55% | 0.44% | -- | -- | -16.46% | -5.08% | -- | -- | -- | | 2024-08-27 | 0.8627 | 0.8627 | 0.00% | -- | -- | -- | -13.93% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8456 | 0.8456 | 0.00% | 1.93% | -1.85% | -- | -12.78% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8533 | 0.8533 | 0.00% | -- | -0.95% | -- | -13.68% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8329 | 0.8329 | 0.40% | 1.33% | -- | -- | -18.49% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8296 | 0.8296 | 0.00% | -- | -- | -11.46% | -19.26% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8354 | 0.8354 | 1.63% | 2.04% | -3.00% | -9.55% | -21.55% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8220 | 0.8220 | 0.00% | -2.00% | -3.53% | -- | -22.58% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8187 | 0.8187 | -2.40% | -- | -3.55% | -5.36% | -23.76% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8388 | 0.8388 | -0.44% | 1.66% | -- | -3.04% | -24.08% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8425 | 0.8425 | 3.29% | 0.15% | -- | -2.61% | -24.10% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8157 | 0.8157 | 0.00% | -- | -- | -5.71% | -25.70% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8251 | 0.8251 | -1.91% | -- | -5.81% | -0.57% | -21.03% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8412 | 0.8412 | 0.00% | -3.90% | -- | -- | -16.15% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8615 | 0.8615 | 0.00% | -- | -5.13% | 11.55% | -15.36% | -3.72% | -- | 开放申购 | 开放赎回 |
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