|
| 景顺长城景气优选一年持有A(017639)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 | 1.1593 | 1.1593 | 0.91% | -0.27% | -- | -- | 35.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1489 | 1.1489 | 0.00% | -0.48% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1535 | 1.1535 | -0.77% | 2.62% | -- | -- | 33.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1624 | 1.1624 | 0.69% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 1.1544 | 1.1544 | 0.00% | 5.24% | -- | 5.79% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1214 | 1.1214 | -0.23% | -- | -- | -- | 28.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1240 | 1.1240 | 0.00% | -- | 4.91% | 3.06% | 30.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0969 | 1.0969 | 0.84% | -1.20% | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0878 | 1.0878 | 0.00% | -1.14% | -- | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1032 | 1.1032 | -0.63% | -- | 4.01% | -- | 24.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1102 | 1.1102 | 0.90% | -0.13% | 4.67% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1003 | 1.1003 | -1.17% | -- | 2.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1133 | 1.1133 | 0.00% | -- | -- | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1117 | 1.1117 | 0.00% | -- | 4.25% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0953 | 1.0953 | 0.00% | 2.73% | 3.43% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0769 | 1.0769 | 1.00% | -0.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0662 | 1.0662 | 0.00% | -1.47% | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0714 | 1.0714 | -0.58% | 1.01% | 1.42% | -8.16% | 23.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0776 | 1.0776 | -0.42% | -- | -- | -7.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0821 | 1.0821 | 0.00% | 0.91% | -- | -7.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0627 | 1.0627 | 0.19% | -- | -- | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0607 | 1.0607 | 0.00% | -0.53% | -- | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0723 | 1.0723 | -0.12% | -0.57% | 2.52% | -3.03% | 23.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0736 | 1.0736 | 0.00% | -- | -- | -- | 23.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0664 | 1.0664 | 0.00% | 0.70% | 7.74% | -2.20% | 21.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0785 | 1.0785 | 0.00% | 1.84% | -- | -1.09% | 24.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0590 | 1.0590 | 0.00% | 0.25% | -2.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0466 | 1.0466 | -0.27% | -- | -4.09% | -- | 23.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0494 | 1.0494 | 0.16% | -- | -3.78% | -2.50% | 26.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0477 | 1.0477 | -0.82% | -- | -4.71% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0564 | 1.0564 | 0.00% | -- | -- | 0.46% | 29.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0347 | 1.0347 | -1.07% | -- | -9.05% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0459 | 1.0459 | 0.00% | -- | -8.06% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9898 | 0.9898 | 0.00% | -- | -13.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0818 | 1.0818 | -0.86% | -1.61% | -- | 4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0912 | 1.0912 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0906 | 1.0906 | -0.81% | -4.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0995 | 1.0995 | 0.00% | -- | -- | 4.37% | 28.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1289 | 1.1289 | 0.00% | -- | -0.48% | 5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1458 | 1.1458 | 0.00% | -- | 3.97% | 8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1376 | 1.1376 | 0.00% | -0.89% | 2.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1381 | 1.1381 | 0.00% | -- | 2.32% | -- | 36.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1427 | 1.1427 | -0.44% | 3.16% | -- | -- | 36.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1478 | 1.1478 | -0.36% | -- | 5.26% | 6.48% | 39.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1520 | 1.1520 | 0.00% | 0.78% | -- | 6.87% | 39.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1191 | 1.1191 | 1.03% | -- | -- | 5.24% | 34.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1077 | 1.1077 | 0.00% | -- | -- | 3.13% | 34.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1431 | 1.1431 | -0.90% | 0.77% | -- | 7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1535 | 1.1535 | 0.00% | 2.41% | 7.17% | 11.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1666 | 1.1666 | 2.84% | 5.50% | 9.08% | 7.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1344 | 1.1344 | 0.71% | -- | 6.55% | 5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1264 | 1.1264 | 2.20% | 1.27% | -- | 6.82% | 45.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1021 | 1.1021 | 0.00% | 0.46% | -- | 6.96% | 43.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1058 | 1.1058 | 0.00% | 1.41% | 5.07% | 2.42% | 44.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1123 | 1.1123 | 1.39% | -- | -- | 0.04% | 44.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0970 | 1.0970 | 0.00% | -- | -- | -3.02% | 42.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0904 | 1.0904 | 0.00% | -- | 6.62% | 2.34% | 44.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0763 | 1.0763 | 2.35% | -- | 2.16% | 7.62% | 36.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0516 | 1.0516 | 0.00% | -- | -- | 4.09% | 33.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0695 | 1.0695 | 0.45% | 1.62% | -0.20% | 5.62% | 30.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0647 | 1.0647 | 0.00% | 4.54% | -0.64% | 6.75% | 29.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0441 | 1.0441 | -0.79% | 2.77% | -- | 11.04% | 22.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0524 | 1.0524 | 3.33% | 2.90% | -- | 9.33% | 23.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0185 | 1.0185 | 0.00% | 2.61% | -- | 7.82% | 19.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0160 | 1.0160 | -0.66% | -2.13% | -5.74% | -3.09% | 18.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0227 | 1.0227 | 3.03% | -1.48% | -5.12% | 5.88% | 16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9926 | 0.9926 | 0.00% | -- | -7.91% | 2.76% | 13.12% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0381 | 1.0381 | 0.00% | -1.46% | -2.75% | 7.47% | 13.34% | 13.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0713 | 1.0713 | 0.00% | -- | 3.93% | 28.55% | 20.89% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0535 | 1.0535 | 0.00% | -- | 0.24% | -- | 17.89% | 15.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0716 | 1.0716 | 0.00% | -- | -0.11% | 37.09% | 19.66% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0531 | 1.0531 | 0.00% | -2.72% | 2.20% | 34.44% | 18.17% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0825 | 1.0825 | 0.00% | 1.80% | -4.31% | -- | 17.50% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0673 | 1.0673 | -0.98% | -1.36% | -1.79% | -- | 17.21% | 16.89% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0779 | 1.0779 | 0.50% | 0.97% | 1.76% | 36.51% | 17.37% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0725 | 1.0725 | 0.86% | 2.07% | 1.14% | 33.51% | 17.32% | 17.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0634 | 1.0634 | -1.00% | 0.41% | 4.55% | 31.85% | 14.21% | 16.46% | -- | -- | -- | | 2024-12-03 | 1.0741 | 1.0741 | -0.73% | 4.20% | 7.67% | 32.21% | 14.44% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0820 | 1.0820 | 1.36% | 3.09% | 8.46% | -- | 15.28% | 18.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0675 | 1.0675 | 1.60% | 1.57% | 6.35% | 31.29% | 13.49% | 16.91% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0507 | 1.0507 | -0.79% | -2.81% | 3.50% | 30.65% | 11.06% | 15.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0591 | 1.0591 | 2.75% | -1.28% | 4.72% | 31.43% | 13.04% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0308 | 1.0308 | -1.79% | -2.25% | 1.92% | -- | 11.70% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0496 | 1.0496 | -0.13% | 1.86% | 3.78% | -- | 13.74% | 14.95% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0510 | 1.0510 | -2.78% | 0.21% | 4.14% | -- | 13.66% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0811 | 1.0811 | 0.77% | 0.13% | 6.76% | 31.06% | 15.10% | 18.40% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0728 | 1.0728 | 1.74% | -3.90% | 7.56% | 31.10% | 13.16% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0545 | 1.0545 | 2.34% | -5.16% | 5.72% | 27.25% | 12.11% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0304 | 1.0304 | -1.75% | -8.91% | 3.31% | -- | 9.55% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0488 | 1.0488 | -2.86% | -3.50% | 11.54% | 26.29% | 10.98% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0797 | 1.0797 | -3.28% | 1.33% | 12.16% | 30.12% | 14.73% | 18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1163 | 1.1163 | 0.40% | 5.38% | 18.18% | -- | 19.61% | 22.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1119 | 1.1119 | -1.71% | 4.86% | 17.71% | -- | 19.39% | 21.77% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1312 | 1.1312 | 4.09% | 11.22% | 19.75% | 34.78% | 21.46% | 23.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0868 | 1.0868 | 2.00% | 8.94% | 3.66% | -- | 14.71% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0655 | 1.0655 | 0.59% | 4.61% | 10.31% | -- | 13.15% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0593 | 1.0593 | -0.10% | 5.64% | 9.67% | -- | 12.96% | 16.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0604 | 1.0604 | 4.26% | 5.64% | 9.78% | -- | 15.22% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0171 | 1.0171 | 1.95% | 0.19% | 5.30% | 18.88% | 10.52% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9976 | 0.9976 | -2.05% | -1.36% | 3.28% | 14.48% | 8.54% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0185 | 1.0185 | 1.58% | 1.84% | 5.45% | 16.88% | 10.07% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0027 | 1.0027 | -0.11% | -0.75% | 3.81% | 18.31% | 7.76% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0038 | 1.0038 | -1.12% | -0.54% | 13.72% | -- | 9.38% | 9.93% | -- | -- | -- | | 2024-10-28 | 1.0152 | 1.0152 | 0.38% | 0.26% | 15.01% | -- | 10.62% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0114 | 1.0114 | 1.13% | 1.40% | -- | 20.51% | 12.34% | 10.77% | -- | -- | -- | | 2024-10-24 | 1.0001 | 1.0001 | -1.01% | 7.09% | -- | -- | 11.37% | 9.53% | -- | -- | -- | | 2024-10-23 | 1.0103 | 1.0103 | 0.11% | 7.82% | -- | -- | 13.85% | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0092 | 1.0092 | -0.34% | 7.33% | 29.10% | -- | 12.43% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0126 | 1.0126 | 1.52% | 5.19% | 29.54% | 12.93% | 12.81% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9974 | 0.9974 | 6.80% | 5.59% | 27.33% | -- | 8.55% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9339 | 0.9339 | -0.33% | -5.15% | 18.82% | -- | 0.33% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9370 | 0.9370 | -0.35% | -6.04% | 19.21% | -- | 1.07% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9403 | 0.9403 | -2.32% | -10.31% | 19.63% | -- | 0.26% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9626 | 0.9626 | 1.91% | -0.34% | 22.47% | -- | 2.63% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9446 | 0.9446 | -4.06% | -2.21% | -- | -- | 1.03% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9846 | 0.9846 | -1.26% | 1.94% | -- | -- | 6.36% | 7.83% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9972 | 0.9972 | -4.88% | 3.24% | -- | -- | 8.10% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0484 | 1.0484 | 8.54% | 8.54% | 32.78% | 22.58% | 13.70% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9659 | 0.9659 | 9.43% | -- | 16.98% | -- | 4.75% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8827 | 0.8827 | 5.92% | 12.92% | 9.54% | -- | -2.97% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8334 | 0.8334 | 0.00% | 6.21% | -- | -4.28% | -8.51% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7817 | 0.7817 | -0.38% | -0.55% | -4.47% | -- | -14.27% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7847 | 0.7847 | 0.18% | -- | -5.31% | -12.26% | -14.83% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7833 | 0.7833 | -0.34% | -- | -- | -- | -15.58% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7860 | 0.7860 | 0.00% | -0.46% | -- | -- | -15.87% | -13.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7896 | 0.7896 | -1.71% | -4.37% | -- | -10.75% | -17.92% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8033 | 0.8033 | -0.40% | -1.21% | -- | -- | -15.63% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8065 | 0.8065 | -0.73% | 0.29% | -5.74% | -- | -15.80% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8124 | 0.8124 | 0.00% | 0.82% | -5.05% | -6.86% | -14.03% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8257 | 0.8257 | 1.55% | -- | -2.57% | -4.84% | -12.26% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8131 | 0.8131 | 1.11% | -- | -- | -- | -12.38% | -10.95% | -- | -- | -- | | 2024-08-28 | 0.8042 | 0.8042 | -0.20% | -2.51% | -- | -- | -10.32% | -11.93% | -- | -- | -- | | 2024-08-27 | 0.8058 | 0.8058 | 0.00% | -1.53% | -- | -- | -10.12% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8249 | 0.8249 | 0.81% | -0.59% | -8.01% | -- | -8.60% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8183 | 0.8183 | -1.25% | -- | -8.74% | -- | -10.55% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8287 | 0.8287 | 0.00% | -- | -7.58% | -- | -9.41% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8305 | 0.8305 | 0.08% | -- | -- | -- | -10.49% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8298 | 0.8298 | 0.00% | -- | -- | -4.35% | -11.53% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8393 | 0.8393 | 0.00% | -1.91% | -- | -4.09% | -12.22% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8556 | 0.8556 | -1.81% | -- | -0.66% | -- | -11.49% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8714 | 0.8714 | 0.00% | 3.82% | -- | -- | -10.29% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8714 | 0.8714 | 2.82% | -- | -- | -- | -10.31% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8475 | 0.8475 | 0.00% | -- | -- | -- | -12.29% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8393 | 0.8393 | 0.00% | -- | -2.81% | 1.13% | -13.75% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8967 | 0.8967 | 0.00% | -- | 0.27% | -- | -8.83% | -1.80% | -- | 开放申购 | 开放赎回 |
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