|
| 景顺长城量化精选(000978)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 | | 2025-03-12 | 1.6610 | 1.7140 | 0.06% | -- | 1.78% | -- | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6600 | 1.7130 | 0.42% | 1.78% | 2.85% | 0.85% | 14.09% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6530 | 1.7060 | 0.00% | 2.16% | 2.10% | -- | 15.11% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6530 | 1.7060 | 0.00% | -- | 2.73% | 1.72% | 16.57% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6310 | 1.6840 | 0.80% | -- | 4.89% | 2.00% | 13.11% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6180 | 1.6710 | 0.00% | -- | 4.05% | 0.19% | 12.44% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6550 | 1.7080 | 1.35% | 1.53% | 5.82% | 1.91% | -- | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6330 | 1.6860 | 0.00% | -- | -- | 0.49% | 18.85% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6300 | 1.6830 | 0.00% | 1.31% | 5.71% | -0.79% | -- | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6320 | 1.6850 | 1.12% | -- | 9.38% | -3.09% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6140 | 1.6670 | -0.31% | 3.79% | 8.18% | -5.17% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6190 | 1.6720 | 0.62% | 4.12% | 8.51% | -3.23% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6090 | 1.6620 | 0.00% | 3.47% | 5.79% | -4.05% | 18.22% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5550 | 1.6080 | -0.70% | -- | -3.89% | -2.26% | 12.44% | -- | -15.26% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5660 | 1.6190 | 1.16% | 0.97% | -- | -0.38% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5480 | 1.6010 | 0.00% | 0.72% | -- | -2.21% | 15.96% | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5640 | 1.6170 | 0.00% | 1.43% | -- | -0.45% | 13.09% | -- | -18.46% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5510 | 1.6040 | 0.91% | 3.95% | -- | 3.47% | 10.86% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5370 | 1.5900 | 0.39% | 1.59% | -- | 1.72% | 7.33% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5310 | 1.5840 | -0.71% | 1.06% | -- | 1.26% | 6.69% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5420 | 1.5950 | 3.28% | 1.38% | -- | -0.39% | 7.16% | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4930 | 1.5460 | 0.07% | -0.93% | -- | -1.26% | 3.75% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4920 | 1.5450 | -1.39% | -- | -- | -4.79% | 4.56% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5130 | 1.5660 | -0.13% | -- | -6.43% | -3.81% | 5.36% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5150 | 1.5680 | -0.39% | -4.17% | -6.77% | -10.04% | 5.80% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5210 | 1.5740 | 0.93% | -3.80% | -6.40% | -3.55% | 4.18% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5070 | 1.5600 | 0.00% | -- | -7.26% | -4.44% | 3.22% | -- | -21.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5810 | 1.6340 | 0.00% | -- | -1.06% | 0.25% | 5.75% | 6.04% | -18.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6180 | 1.6710 | 0.19% | -- | 2.02% | 12.52% | 11.05% | 8.52% | -15.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6150 | 1.6680 | 0.69% | -0.19% | 3.86% | 17.63% | 11.53% | 8.32% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6040 | 1.6570 | 0.00% | -0.43% | 2.49% | -- | 9.64% | 7.58% | -17.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6180 | 1.6710 | 0.43% | -- | 0.37% | 27.00% | 9.55% | 8.52% | -16.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6110 | 1.6640 | 0.00% | -2.13% | 1.58% | 27.86% | 9.15% | 8.05% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6460 | 1.6990 | 0.00% | 2.94% | -3.29% | 29.40% | 8.29% | 10.40% | -15.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6170 | 1.6700 | -0.49% | -0.12% | -3.35% | -- | 7.58% | 8.45% | -17.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6250 | 1.6780 | 1.18% | 1.69% | -1.52% | 27.15% | 8.26% | 8.99% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6060 | 1.6590 | 0.44% | 2.10% | -2.55% | 24.02% | 7.42% | 7.71% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5990 | 1.6520 | -0.99% | 0.82% | -0.37% | 23.95% | 5.13% | 7.24% | -17.87% | -- | -- | | 2024-12-03 | 1.6150 | 1.6680 | -0.25% | 3.86% | 2.41% | 24.81% | 6.04% | 8.32% | -17.05% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6190 | 1.6720 | 1.31% | 3.45% | 2.66% | -- | 6.30% | 8.58% | -16.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5980 | 1.6510 | 1.59% | 1.98% | 0.82% | 24.55% | 4.92% | 7.18% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5730 | 1.6260 | -0.82% | -3.14% | -1.87% | 23.76% | 2.74% | 5.50% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5860 | 1.6390 | 1.99% | -2.40% | -0.31% | 24.88% | 4.07% | 6.37% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5550 | 1.6080 | -0.64% | -3.54% | -2.26% | -- | 1.90% | 4.29% | -19.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5650 | 1.6180 | -0.13% | -1.32% | -1.63% | -- | 2.56% | 4.96% | -18.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5670 | 1.6200 | -3.51% | -2.67% | -0.89% | -- | 2.69% | 5.10% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6240 | 1.6770 | -0.06% | -1.16% | 3.37% | 25.70% | 5.32% | 8.92% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6250 | 1.6780 | 0.81% | -3.62% | 4.70% | -- | 5.11% | 8.99% | -15.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6120 | 1.6650 | 1.64% | -4.28% | 3.87% | 22.40% | 4.81% | 8.12% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5860 | 1.6390 | -1.49% | -6.82% | 2.19% | -- | 3.12% | 6.37% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6100 | 1.6630 | -2.01% | -3.77% | 6.48% | -- | 4.41% | 7.98% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6430 | 1.6960 | -2.55% | -2.03% | 6.14% | 25.32% | 7.11% | 10.19% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6860 | 1.7390 | 0.12% | 2.18% | 11.51% | -- | 10.56% | 13.08% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6840 | 1.7370 | -1.06% | 2.18% | 11.38% | 27.48% | 11.01% | 12.94% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7020 | 1.7550 | 1.73% | 6.04% | 12.57% | 28.84% | 12.20% | 14.15% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6730 | 1.7260 | -0.24% | 6.09% | -0.65% | -- | 9.70% | 12.21% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6770 | 1.7300 | 1.64% | 5.08% | 6.34% | -- | 9.75% | 12.47% | -11.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6500 | 1.7030 | 0.12% | 4.04% | 4.63% | 24.15% | 8.13% | 10.66% | -12.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6480 | 1.7010 | 2.68% | 3.97% | 4.50% | 25.32% | 9.79% | 10.53% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6050 | 1.6580 | 1.78% | 0.12% | 1.78% | -- | 6.93% | 7.65% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5770 | 1.6300 | -1.19% | -0.88% | 0.00% | 16.38% | 5.20% | 5.77% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5960 | 1.6490 | 0.63% | 1.53% | 1.20% | 17.18% | 6.26% | 7.04% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5860 | 1.6390 | 0.06% | 0.19% | 0.57% | 20.43% | 5.17% | 6.37% | -17.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5850 | 1.6380 | -1.12% | 0.25% | 10.22% | 20.08% | 5.95% | 6.30% | -17.88% | -- | -- | | 2024-10-28 | 1.6030 | 1.6560 | 0.75% | 2.04% | 11.47% | -- | 7.15% | 7.51% | -16.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5910 | 1.6440 | 1.21% | 2.51% | -- | -- | 8.60% | 6.71% | -19.85% | -- | -- | | 2024-10-24 | 1.5720 | 1.6250 | -0.69% | 4.87% | 19.63% | 19.63% | 7.82% | 5.43% | -20.32% | -- | -- | | 2024-10-23 | 1.5830 | 1.6360 | 0.13% | 4.77% | -- | -- | 9.93% | 6.17% | -19.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5810 | 1.6340 | 0.64% | 4.56% | 24.59% | 15.74% | 7.19% | 6.04% | -19.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5710 | 1.6240 | 1.22% | 1.49% | 23.80% | 14.59% | 6.51% | 5.37% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5520 | 1.6050 | 3.54% | 2.65% | 23.17% | -- | 3.47% | 4.09% | -22.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4990 | 1.5520 | -0.79% | -4.34% | 19.44% | 9.50% | -1.38% | 0.54% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5110 | 1.5640 | -0.07% | -3.94% | 20.40% | -- | -0.53% | 1.34% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5120 | 1.5650 | -2.33% | -10.21% | 20.48% | -- | -1.31% | 1.41% | -23.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5480 | 1.6010 | 2.38% | -1.84% | 23.35% | -- | 1.04% | 3.82% | -22.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5120 | 1.5650 | -3.51% | -4.12% | 18.87% | 8.93% | -1.11% | 1.41% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5670 | 1.6200 | -0.38% | -0.63% | -- | 15.05% | 2.35% | 5.10% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5730 | 1.6260 | -6.59% | -0.25% | -- | -- | 2.08% | 5.50% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6840 | 1.7370 | 6.79% | 6.79% | 31.77% | 25.39% | 8.86% | 12.94% | -15.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5770 | 1.6300 | 9.67% | -- | 21.21% | -- | 1.94% | 5.77% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4380 | 1.4910 | 4.73% | 13.32% | 13.23% | -- | -6.68% | -3.55% | -29.48% | -- | -- | | 2024-09-26 | 1.3730 | 1.4260 | 0.00% | 7.77% | -- | -- | -10.50% | -7.91% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3140 | 1.3670 | 0.00% | 4.70% | -- | -- | -15.12% | -11.87% | -37.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2690 | 1.3220 | -0.39% | 1.12% | -- | -- | -17.33% | -14.89% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2740 | 1.3270 | 1.11% | -- | -3.26% | -- | -17.43% | -14.55% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2600 | 1.3130 | 0.40% | -0.94% | -- | -13.10% | -18.92% | -15.49% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2550 | 1.3080 | 0.00% | -1.80% | -- | -- | -19.19% | -15.83% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2720 | 1.3250 | 0.00% | -1.40% | -3.71% | -- | -18.98% | -14.69% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2780 | 1.3310 | -1.31% | -1.77% | -3.84% | -- | -18.81% | -14.29% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2950 | 1.3480 | 0.39% | 0.94% | -1.52% | -11.12% | -17.57% | -13.15% | -36.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2900 | 1.3430 | -0.31% | 1.49% | -- | -- | -18.25% | -13.48% | -36.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2940 | 1.3470 | 0.00% | 1.89% | -- | -- | -17.10% | -13.21% | -36.16% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3010 | 1.3540 | 1.40% | -- | -1.21% | -11.13% | -17.03% | -12.74% | -35.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2830 | 1.3360 | 0.94% | -- | -2.80% | -12.54% | -17.97% | -13.95% | -36.20% | -- | -- | | 2024-08-28 | 1.2710 | 1.3240 | 0.08% | -1.63% | -- | -13.18% | -16.93% | -14.76% | -36.80% | -- | -- | | 2024-08-27 | 1.2700 | 1.3230 | 0.00% | -- | -- | -14.07% | -16.17% | -14.82% | -36.85% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2920 | 1.3450 | 0.00% | -1.45% | -5.76% | -- | -16.38% | -13.35% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3170 | 1.3700 | 0.00% | -0.30% | -3.94% | -- | -15.63% | -11.67% | -32.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3110 | 1.3640 | 0.00% | -- | -- | -- | -17.86% | -12.07% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3210 | 1.3740 | 0.00% | 0.46% | -- | -- | -17.13% | -11.40% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3210 | 1.3740 | 0.00% | -- | -- | -- | -18.36% | -11.40% | -32.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3290 | 1.3820 | 1.06% | 0.91% | -- | -- | -19.21% | -10.87% | -31.71% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3150 | 1.3680 | 0.00% | -0.38% | -- | -11.39% | -20.06% | -11.80% | -31.94% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3550 | 1.4080 | -0.51% | -- | -- | -8.69% | -17.23% | -9.12% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3620 | 1.4150 | 3.42% | 3.65% | -- | -8.22% | -16.80% | -8.65% | -28.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3170 | 1.3700 | -0.23% | -- | -- | -11.25% | -19.00% | -11.67% | -31.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3200 | 1.3730 | 0.00% | -3.37% | -- | -11.41% | -18.82% | -11.47% | -30.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3140 | 1.3670 | 0.00% | -4.02% | -- | -8.88% | -18.03% | -11.87% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3660 | 1.4190 | -0.36% | -- | -- | -- | -14.89% | -8.38% | -30.84% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3710 | 1.4240 | 0.00% | -- | -- | -5.77% | -15.58% | -8.05% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3690 | 1.4220 | 0.00% | 0.51% | -5.26% | -6.23% | -15.91% | -8.18% | -29.76% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3880 | 1.4410 | 1.91% | 2.28% | -- | -- | -14.95% | -6.91% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3620 | 1.4150 | 0.00% | -1.16% | -- | -- | -16.03% | -8.65% | -27.40% | -- | -- | | 2024-07-08 | 1.3430 | 1.3960 | 0.00% | -- | -- | -7.25% | -16.89% | -9.93% | -27.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3570 | 1.4100 | -1.52% | -- | -- | -- | -16.90% | -8.99% | -25.64% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3780 | 1.4310 | -0.65% | -- | -- | -- | -15.46% | -7.58% | -24.49% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3870 | 1.4400 | 0.00% | 0.36% | -5.39% | -5.58% | -14.33% | -6.98% | -24.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3820 | 1.4350 | 0.00% | -4.69% | -5.41% | -- | -13.68% | -7.31% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4500 | 1.5030 | 0.35% | -- | -- | -- | -11.04% | -2.75% | -19.27% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4450 | 1.4980 | 0.00% | -- | -- | -- | -11.35% | -3.09% | -19.05% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4480 | 1.5010 | 0.00% | -0.62% | -- | -- | -9.67% | -2.88% | -20.26% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4570 | 1.5100 | 0.00% | -0.68% | -1.82% | 1.60% | -9.84% | -2.28% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4660 | 1.5190 | 0.14% | 0.34% | -1.21% | -- | -8.60% | -1.68% | -18.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4640 | 1.5170 | -0.20% | -- | -1.35% | -- | -8.67% | -1.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4670 | 1.5200 | 0.20% | -2.00% | -1.54% | -- | -8.14% | -1.61% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4640 | 1.5170 | -0.95% | -- | -0.20% | -- | -8.21% | -1.81% | -17.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4780 | 1.5310 | 1.16% | -- | 0.75% | -- | -7.34% | -0.87% | -17.48% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4610 | 1.5140 | 0.00% | -- | 1.32% | -- | -8.06% | -2.01% | -16.28% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4970 | 1.5500 | 0.00% | -- | -- | -- | -7.31% | 0.40% | -13.77% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5070 | 1.5600 | 0.00% | -- | 4.07% | -- | -5.93% | 1.07% | -13.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4920 | 1.5450 | -1.06% | 0.54% | 3.04% | -- | -9.41% | 0.07% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5080 | 1.5610 | 0.00% | 1.62% | -- | 10.80% | -7.71% | 1.14% | -14.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4840 | 1.5370 | -0.40% | 3.92% | 2.63% | 11.66% | -10.12% | -0.47% | -15.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4900 | 1.5430 | 1.57% | -- | 3.04% | -- | -9.75% | -0.07% | -14.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4670 | 1.5200 | 0.00% | 0.82% | -- | 6.07% | -10.11% | -1.61% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4420 | 1.4950 | 0.98% | -1.23% | -- | -- | -12.71% | -3.29% | -17.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4280 | 1.4810 | 0.00% | -- | -- | 6.97% | -14.29% | -4.23% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4550 | 1.5080 | -0.41% | 0.48% | -1.22% | 5.21% | -15.26% | -2.41% | -16.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4610 | 1.5140 | 0.07% | -- | -- | 4.58% | -15.16% | -2.01% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4600 | 1.5130 | 0.00% | -- | -- | 4.36% | -15.26% | -2.08% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4480 | 1.5010 | 0.00% | -- | -- | 0.63% | -15.42% | -2.88% | -14.67% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4480 | 1.5010 | 0.00% | -1.76% | 0.84% | 1.12% | -15.62% | -2.88% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4690 | 1.5220 | -0.34% | -- | 2.08% | -1.48% | -13.38% | -1.48% | -13.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4740 | 1.5270 | 1.94% | -- | 2.43% | -1.40% | -13.09% | -1.14% | -13.45% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4460 | 1.4990 | 0.00% | -- | -- | -3.28% | -13.46% | -3.02% | -14.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4100 | 1.4630 | 0.00% | -- | -- | -3.23% | -16.27% | -5.43% | -16.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4730 | 1.5260 | 0.00% | -- | 7.44% | -0.27% | -11.48% | -1.21% | -11.58% | 开放申购 | 开放赎回 |
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