|
| 景顺长城沪港深精选C(021313)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 | | 2025-07-18 | 2.5870 | 2.5870 | 0.00% | -- | -- | 20.21% | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 2.5400 | 2.5400 | 0.00% | 3.17% | 8.04% | 17.27% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4620 | 2.4620 | 1.99% | 1.53% | -- | 19.05% | 8.22% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4140 | 2.4140 | 0.00% | -0.37% | -- | -- | -- | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4210 | 2.4210 | -0.16% | 1.77% | 7.94% | -- | 6.93% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4250 | 2.4250 | 0.08% | -- | 8.11% | -- | -- | 9.68% | -- | -- | -- | | 2025-06-30 | 2.4230 | 2.4230 | 0.00% | 3.06% | 8.02% | 5.30% | 7.88% | 9.59% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 2.3790 | 2.3790 | 0.00% | -- | 4.76% | 2.41% | 5.45% | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3510 | 2.3510 | -0.38% | -0.55% | 3.52% | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3600 | 2.3600 | 0.00% | 0.38% | -- | 1.51% | -- | 6.74% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3640 | 2.3640 | 0.55% | 1.37% | 5.68% | 2.16% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3510 | 2.3510 | 0.00% | -- | 4.77% | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 2.3320 | 2.3320 | 0.00% | 3.97% | 5.42% | 0.82% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.2430 | 2.2430 | 0.00% | -1.23% | 2.98% | -- | -1.41% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2520 | 2.2520 | 0.00% | -- | 3.26% | -- | -2.00% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2710 | 2.2710 | -0.13% | 1.52% | 4.37% | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2740 | 2.2740 | 0.00% | -- | -- | -- | -0.52% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 2.2410 | 2.2410 | 0.18% | -- | 4.14% | -0.13% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2370 | 2.2370 | 0.00% | 1.13% | -- | -0.80% | -- | 1.18% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 2.2580 | 2.2580 | 0.62% | -- | -- | 0.13% | -- | 2.13% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 2.2440 | 2.2440 | 0.00% | -- | -- | -- | -3.15% | 1.49% | -- | 限大额 | 开放赎回 | | 2025-05-09 | 2.2120 | 2.2120 | 0.00% | 1.56% | 6.60% | -0.54% | -3.45% | 0.05% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 2.1780 | 2.1780 | 0.00% | 0.09% | -5.35% | -1.71% | -- | -1.49% | -- | 限大额 | 开放赎回 | | 2025-04-28 | 2.1810 | 2.1810 | 0.09% | -- | -5.22% | -1.58% | -- | -1.36% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 2.1790 | 2.1790 | 0.28% | 1.25% | -6.20% | -0.77% | -- | -1.45% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 2.1730 | 2.1730 | -0.14% | -- | -6.82% | -1.05% | -- | -1.72% | -- | 限大额 | 开放赎回 | | 2025-04-23 | 2.1760 | 2.1760 | 0.00% | -- | -- | -0.32% | -- | -1.58% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 2.1520 | 2.1520 | 0.00% | -- | -8.46% | -2.98% | -- | -2.67% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.1660 | 2.1660 | 0.00% | 4.74% | -6.40% | -0.69% | -- | -2.04% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 2.1180 | 2.1180 | 2.07% | -- | -8.27% | -3.11% | -- | -4.21% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 2.0750 | 2.0750 | 0.34% | -- | -10.29% | -5.72% | -- | -6.15% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 2.0680 | 2.0680 | 0.00% | -- | -10.59% | -- | -- | -6.47% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 2.2940 | 2.2940 | -0.30% | -1.63% | -- | 2.64% | -- | 3.75% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 2.3010 | 2.3010 | -0.82% | -- | -- | 3.14% | -- | 4.07% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 2.3200 | 2.3200 | 0.00% | -0.22% | -- | 3.99% | -- | 4.93% | -- | -- | -- | | 2025-03-25 | 2.3230 | 2.3230 | -0.39% | -1.19% | -- | 3.61% | -- | 5.07% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 2.3320 | 2.3320 | 0.00% | 0.73% | -- | -- | -- | 5.47% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 2.3250 | 2.3250 | 0.00% | -- | 3.93% | 5.44% | -- | 5.16% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 2.3510 | 2.3510 | 1.56% | 2.08% | -- | 6.24% | -- | 6.33% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 2.3150 | 2.3150 | 0.04% | 0.26% | -- | -- | -- | 4.70% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 2.3140 | 2.3140 | 0.00% | 0.04% | 2.62% | -- | -- | 4.66% | -- | 限大额 | 开放赎回 | | 2025-03-12 | 2.2950 | 2.2950 | -0.35% | -- | 2.87% | -- | -- | 3.80% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 2.3030 | 2.3030 | -0.26% | 3.13% | 3.00% | 2.26% | -- | 4.16% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 2.3090 | 2.3090 | -0.17% | 4.20% | 3.31% | -- | -- | 4.43% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 2.3130 | 2.3130 | 0.00% | -- | 4.00% | 3.82% | -- | 4.61% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 2.2330 | 2.2330 | 0.77% | -- | 0.77% | 1.22% | -- | 1.00% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 2.2160 | 2.2160 | 0.00% | -- | 0.00% | 0.68% | -- | 0.23% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 2.2410 | 2.2410 | 0.00% | -0.13% | 2.05% | 3.18% | -- | 1.36% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 2.2370 | 2.2370 | -0.31% | -- | 0.54% | 0.72% | -- | 1.18% | -- | 限大额 | 开放赎回 | | 2025-02-19 | 2.2440 | 2.2440 | 0.00% | 0.58% | 1.17% | 1.31% | -- | 1.49% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 2.2550 | 2.2550 | 0.00% | 1.39% | 2.73% | 1.76% | -- | 1.99% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 2.2310 | 2.2310 | -0.22% | -- | 2.06% | -0.22% | -- | 0.90% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 2.2360 | 2.2360 | 0.04% | 0.90% | 2.29% | -0.89% | -- | 1.13% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 2.2350 | 2.2350 | 0.49% | 0.86% | 2.24% | -2.06% | -- | 1.09% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 2.2240 | 2.2240 | 0.00% | 0.36% | 1.04% | -3.14% | -- | 0.59% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 2.2160 | 2.2160 | 0.91% | -0.40% | -0.67% | -3.02% | -- | 0.23% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 2.1960 | 2.1960 | 0.60% | -0.99% | -- | -4.27% | -- | -0.68% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 2.1830 | 2.1830 | 0.00% | -- | -- | -5.54% | -- | -1.27% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 2.2250 | 2.2250 | 0.32% | 2.58% | 0.91% | -3.68% | -- | 0.63% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 2.2180 | 2.2180 | 0.00% | 1.46% | -- | -2.12% | -- | 0.32% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 2.1810 | 2.1810 | -0.64% | -- | -- | -4.68% | -- | -1.36% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 2.1950 | 2.1950 | 1.20% | -0.27% | -- | -6.48% | -- | -0.72% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 2.1690 | 2.1690 | -0.78% | -1.72% | -- | -6.75% | -- | -1.90% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 2.1860 | 2.1860 | -0.68% | -- | -- | -6.70% | -- | -1.13% | -- | 限大额 | 开放赎回 | | 2025-01-09 | 2.2010 | 2.2010 | 0.00% | -0.45% | -2.13% | -4.26% | -- | -0.45% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 2.2010 | 2.2010 | -0.27% | -1.52% | -1.21% | -7.64% | -- | -0.45% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 2.2070 | 2.2070 | 0.00% | -- | -0.94% | -7.39% | -- | -0.18% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 2.2110 | 2.2110 | -1.07% | -- | 0.87% | -7.22% | -- | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 2.2350 | 2.2350 | 0.00% | -- | 2.10% | -6.21% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-27 | 2.2310 | 2.2310 | 0.00% | 1.18% | 1.41% | -2.32% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 2.2420 | 2.2420 | 0.00% | 1.31% | 3.18% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.2050 | 2.2050 | 0.00% | -- | -0.72% | 4.90% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-18 | 2.2130 | 2.2130 | 0.00% | -1.73% | 0.77% | 6.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-11 | 2.2520 | 2.2520 | 0.00% | 2.09% | -0.18% | 9.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-09 | 2.2490 | 2.2490 | 0.94% | 2.60% | -1.45% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-06 | 2.2280 | 2.2280 | 1.04% | 1.78% | -1.98% | 7.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-05 | 2.2050 | 2.2050 | -0.05% | 1.10% | -4.09% | 5.45% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-04 | 2.2060 | 2.2060 | 0.23% | 0.27% | -3.33% | 5.40% | -- | -- | -- | -- | -- | | 2024-12-03 | 2.2010 | 2.2010 | 0.41% | 1.34% | -2.74% | 3.82% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-12-02 | 2.1920 | 2.1920 | 0.14% | 0.87% | -3.14% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-29 | 2.1890 | 2.1890 | 0.37% | 0.41% | -3.53% | 3.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-28 | 2.1810 | 2.1810 | -0.86% | -1.80% | -4.55% | 3.36% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-27 | 2.2000 | 2.2000 | 1.29% | -0.95% | -3.72% | 3.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-26 | 2.1720 | 2.1720 | -0.05% | -1.94% | -4.95% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-25 | 2.1730 | 2.1730 | -0.32% | -1.05% | -4.90% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-22 | 2.1800 | 2.1800 | -1.85% | -1.45% | -5.87% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-21 | 2.2210 | 2.2210 | 0.00% | 0.23% | -3.43% | 4.91% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-20 | 2.2210 | 2.2210 | 0.27% | -0.80% | -3.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-19 | 2.2150 | 2.2150 | 0.87% | -0.94% | -4.11% | 3.55% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-18 | 2.1960 | 2.1960 | -0.72% | -2.66% | -4.94% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-15 | 2.2120 | 2.2120 | -0.18% | -3.07% | -3.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-14 | 2.2160 | 2.2160 | -1.03% | -3.48% | -5.58% | 4.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-13 | 2.2390 | 2.2390 | 0.13% | -1.50% | -3.74% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-12 | 2.2360 | 2.2360 | -0.89% | -2.74% | -3.87% | 4.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-11 | 2.2560 | 2.2560 | -1.14% | -1.14% | -3.01% | 6.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-08 | 2.2820 | 2.2820 | -0.61% | 0.84% | -5.19% | 7.59% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-07 | 2.2960 | 2.2960 | 1.01% | 2.73% | -3.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-06 | 2.2730 | 2.2730 | -1.13% | 0.80% | -4.62% | 8.24% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-05 | 2.2990 | 2.2990 | 0.74% | 1.32% | -3.52% | 9.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-04 | 2.2820 | 2.2820 | 0.84% | -0.13% | -4.24% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-11-01 | 2.2630 | 2.2630 | 1.25% | -0.96% | -5.04% | 4.62% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-31 | 2.2350 | 2.2350 | -0.89% | -2.57% | -6.21% | 3.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-30 | 2.2550 | 2.2550 | -0.62% | -2.42% | -5.37% | 6.97% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-29 | 2.2690 | 2.2690 | -0.70% | -2.03% | -0.66% | 6.03% | -- | -- | -- | -- | -- | | 2024-10-28 | 2.2850 | 2.2850 | 0.00% | -0.65% | 0.04% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-25 | 2.2850 | 2.2850 | -0.39% | -1.08% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 2.2940 | 2.2940 | -0.74% | 1.24% | 6.01% | 6.25% | -- | -- | -- | -- | -- | | 2024-10-23 | 2.3110 | 2.3110 | -0.22% | 0.78% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-22 | 2.3160 | 2.3160 | 0.70% | 1.22% | 10.18% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-21 | 2.3000 | 2.3000 | -0.43% | -2.00% | 9.42% | 3.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-18 | 2.3100 | 2.3100 | 1.94% | -0.69% | 11.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-17 | 2.2660 | 2.2660 | -1.18% | -3.29% | 10.70% | 1.89% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-16 | 2.2930 | 2.2930 | 0.22% | -0.26% | 12.02% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-15 | 2.2880 | 2.2880 | -2.51% | -4.94% | 11.77% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-14 | 2.3470 | 2.3470 | 0.90% | -1.51% | 14.66% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-11 | 2.3260 | 2.3260 | -0.73% | -2.39% | 13.57% | 1.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-10 | 2.3430 | 2.3430 | 1.91% | -1.68% | -- | 4.09% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.2990 | 2.2990 | -4.49% | -3.52% | -- | 0.57% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-10-08 | 2.4070 | 2.4070 | 1.01% | 1.01% | 15.78% | 5.80% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-30 | 2.3830 | 2.3830 | 4.33% | -- | 11.88% | 6.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-27 | 2.2840 | 2.2840 | 2.15% | 8.66% | 7.48% | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 2.2360 | 2.2360 | 0.00% | 6.63% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-24 | 2.1640 | 2.1640 | 0.00% | 5.72% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-20 | 2.1020 | 2.1020 | 0.24% | 2.69% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-19 | 2.0970 | 2.0970 | 1.35% | -- | -1.96% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-18 | 2.0690 | 2.0690 | 1.07% | 1.03% | -- | -8.17% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-13 | 2.0470 | 2.0470 | 0.00% | -1.54% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 2.0480 | 2.0480 | 0.00% | -2.15% | -3.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-06 | 2.0790 | 2.0790 | -0.57% | -2.39% | -1.00% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-05 | 2.0910 | 2.0910 | -0.10% | -0.99% | -0.85% | -7.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-04 | 2.0930 | 2.0930 | -1.27% | -0.81% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-09-03 | 2.1200 | 2.1200 | 0.00% | -0.24% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-30 | 2.1300 | 2.1300 | 0.85% | -- | 1.04% | -6.37% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-29 | 2.1120 | 2.1120 | 0.09% | -- | -1.31% | -8.41% | -- | -- | -- | -- | -- | | 2024-08-28 | 2.1100 | 2.1100 | -0.71% | -0.33% | -- | -8.18% | -- | -- | -- | -- | -- | | 2024-08-27 | 2.1250 | 2.1250 | 0.00% | -- | -- | -7.65% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-21 | 2.1170 | 2.1170 | 0.00% | -0.24% | -4.64% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-19 | 2.1390 | 2.1390 | 0.00% | 0.33% | -3.65% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-14 | 2.1220 | 2.1220 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-12 | 2.1320 | 2.1320 | 0.47% | 1.09% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-09 | 2.1220 | 2.1220 | 0.05% | -- | -7.17% | -7.38% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-08 | 2.1210 | 2.1210 | 0.00% | -1.94% | -6.77% | -6.07% | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-06 | 2.1000 | 2.1000 | -0.43% | -0.38% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-05 | 2.1090 | 2.1090 | 0.00% | -1.45% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-08-01 | 2.1630 | 2.1630 | 0.14% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-07-31 | 2.1600 | 2.1600 | 2.47% | 0.05% | -3.83% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-07-30 | 2.1080 | 2.1080 | -1.50% | -- | -6.14% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-07-29 | 2.1400 | 2.1400 | 0.00% | -- | -4.72% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-07-24 | 2.1590 | 2.1590 | 0.00% | -2.92% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2024-07-19 | 2.2200 | 2.2200 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 |
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