|
| 景顺长城沪港深领先科技(004476)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 | | 2025-07-10 | 1.6120 | 1.6120 | 0.00% | 0.31% | 3.87% | -- | 20.30% | 10.87% | -9.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6160 | 1.6160 | 1.00% | -- | -- | 19.00% | 24.69% | 11.14% | -9.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6000 | 1.6000 | -0.81% | 0.00% | -- | -- | -- | 10.04% | -10.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6130 | 1.6130 | 0.37% | 2.09% | -- | -- | 23.60% | 10.94% | -9.59% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6070 | 1.6070 | 0.75% | 2.23% | 7.35% | -- | 22.95% | 10.52% | -8.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5950 | 1.5950 | 0.00% | 0.76% | -- | 1.53% | 22.04% | 9.70% | -9.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6000 | 1.6000 | 1.27% | 4.23% | -- | 1.20% | -- | 10.04% | -9.66% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5800 | 1.5800 | 0.51% | -- | -- | -- | -- | 8.67% | -12.12% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5720 | 1.5720 | -0.69% | -- | -- | -0.25% | 18.11% | 8.12% | -12.33% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5830 | 1.5830 | 0.00% | -- | -- | 0.70% | 20.20% | 8.87% | -11.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5350 | 1.5350 | 0.00% | -1.54% | -- | -2.91% | 13.28% | 5.57% | -12.83% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5430 | 1.5430 | -1.03% | -0.58% | 2.87% | -3.02% | 13.37% | 6.12% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5590 | 1.5590 | 0.13% | 0.13% | 3.93% | -2.32% | -- | 7.22% | -9.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5570 | 1.5570 | -0.70% | -- | 3.18% | -- | -- | 7.08% | -10.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5680 | 1.5680 | 0.00% | 1.16% | -- | -- | 18.52% | 7.84% | -11.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5520 | 1.5520 | -0.32% | 3.67% | -- | -- | -- | 6.74% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5570 | 1.5570 | 0.00% | -- | -- | -2.93% | -- | 7.08% | -10.77% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5500 | 1.5500 | 0.00% | -- | 3.68% | -- | 16.80% | 6.60% | -8.72% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4970 | 1.4970 | 0.00% | -- | 0.13% | -4.53% | 13.50% | 2.96% | -11.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4870 | 1.4870 | 0.00% | -- | 1.16% | -- | 13.95% | 2.27% | -8.27% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5190 | 1.5190 | 0.00% | -- | -- | -7.04% | 14.21% | 4.47% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5030 | 1.5030 | 0.20% | -- | 5.85% | -- | -- | 3.37% | -9.35% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5000 | 1.5000 | 0.00% | -- | 6.31% | -5.36% | -- | 3.16% | -7.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5160 | 1.5160 | 0.46% | -- | 4.12% | -4.35% | 13.56% | 4.26% | -6.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5090 | 1.5090 | 0.00% | -0.40% | -- | -- | 13.37% | 3.78% | -7.25% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5150 | 1.5150 | 1.34% | -- | -- | -- | -- | 4.20% | -2.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4950 | 1.4950 | 0.00% | 1.22% | -5.44% | -- | 11.90% | 2.82% | -6.39% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4700 | 1.4700 | -0.07% | -- | -7.02% | -- | -- | 1.10% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4710 | 1.4710 | 0.20% | 3.59% | -6.42% | -3.03% | -- | 1.17% | 1.73% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4680 | 1.4680 | -0.61% | 3.45% | -7.85% | -3.23% | 14.78% | 0.96% | -3.17% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4770 | 1.4770 | 0.00% | 4.68% | -6.58% | -1.27% | 18.35% | 1.58% | -2.57% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4200 | 1.4200 | 0.07% | -- | -12.02% | -4.44% | 12.08% | -2.34% | -11.58% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4190 | 1.4190 | 0.57% | -- | -10.81% | -4.51% | 12.17% | -2.41% | -10.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.4110 | 1.4110 | -2.22% | 2.77% | -11.59% | -4.27% | 14.07% | -2.96% | -10.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4430 | 1.4430 | -0.89% | 6.26% | -9.59% | -1.23% | -- | -0.76% | -8.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4560 | 1.4560 | 0.00% | -- | -8.77% | -1.22% | -- | 0.14% | -8.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3730 | 1.3730 | 1.10% | -12.60% | -14.40% | -5.51% | -- | -5.57% | -17.14% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3580 | 1.3580 | 0.00% | -- | -15.34% | -6.41% | -- | -6.60% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5710 | 1.5710 | 0.00% | -0.32% | -- | 8.05% | 19.47% | 8.05% | -7.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5720 | 1.5720 | -0.57% | -1.32% | -- | 5.43% | 19.09% | 8.12% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5810 | 1.5810 | 0.00% | 0.00% | -- | 5.54% | -- | 8.73% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5760 | 1.5760 | 0.25% | -- | -- | -- | -- | 8.39% | -7.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5720 | 1.5720 | -1.32% | -2.60% | -- | -- | -- | 8.12% | -7.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5930 | 1.5930 | 0.76% | 0.13% | -- | -- | -- | 9.56% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5810 | 1.5810 | -1.62% | -0.94% | -3.24% | -- | -- | 8.73% | -9.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6070 | 1.6070 | 0.00% | -- | -- | -- | -- | 10.52% | -7.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6140 | 1.6140 | 1.45% | 2.02% | -- | 8.54% | -- | 11.00% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5910 | 1.5910 | -0.31% | -- | -- | -- | -- | 9.42% | -9.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5960 | 1.5960 | 0.00% | -0.50% | 0.69% | -- | -- | 9.77% | -3.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5820 | 1.5820 | 0.00% | 0.83% | 1.80% | 5.05% | 17.97% | 8.80% | -8.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6040 | 1.6040 | 0.00% | -- | 2.69% | 8.09% | 23.77% | 10.32% | -7.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5690 | 1.5690 | 0.06% | -- | -- | 7.03% | -- | 7.91% | -12.40% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5680 | 1.5680 | 0.00% | -- | -- | 6.59% | -- | 7.84% | -13.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6340 | 1.6340 | 0.00% | 3.09% | 7.71% | 11.54% | -- | 12.38% | -9.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5850 | 1.5850 | 0.00% | 1.47% | 7.53% | 6.59% | 25.10% | 9.01% | -10.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5760 | 1.5760 | 1.42% | -- | -- | 4.10% | 24.39% | 8.39% | -10.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5540 | 1.5540 | -0.64% | -- | -- | 1.50% | 22.65% | 6.88% | -12.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5640 | 1.5640 | 0.13% | -- | -- | 3.51% | 23.44% | 7.57% | -13.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5620 | 1.5620 | 0.00% | -- | 7.50% | 4.20% | 25.87% | 7.43% | -17.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5170 | 1.5170 | 1.40% | 2.09% | -- | 1.27% | -- | 4.33% | -23.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4960 | 1.4960 | 0.00% | 1.49% | -- | -1.32% | 19.49% | 2.89% | -23.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5170 | 1.5170 | 0.86% | 2.92% | -- | 1.61% | 17.51% | 4.33% | -22.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5040 | 1.5040 | 1.21% | 4.95% | -- | 0.40% | 16.50% | 3.44% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4860 | 1.4860 | 0.81% | -- | -- | 3.41% | 14.84% | 2.20% | -25.33% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4740 | 1.4740 | 0.89% | 1.45% | -- | 1.87% | 10.58% | 1.38% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4610 | 1.4610 | -0.88% | 0.69% | -- | -0.14% | 9.44% | 0.48% | -25.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4740 | 1.4740 | 2.86% | 1.45% | -- | -1.93% | 9.75% | 1.38% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4330 | 1.4330 | 0.00% | -0.69% | -- | -3.57% | 6.70% | -1.44% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4530 | 1.4530 | 0.14% | -0.07% | -2.61% | -3.84% | 7.47% | -0.07% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4510 | 1.4510 | -0.14% | -2.68% | -2.22% | -9.31% | 7.48% | -0.21% | -26.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4530 | 1.4530 | 0.69% | -2.55% | -2.09% | -3.33% | 4.61% | -0.07% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4430 | 1.4430 | 0.00% | -- | -2.76% | -3.99% | 3.89% | -0.76% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4540 | 1.4540 | -2.48% | -- | -1.22% | -3.26% | -0.14% | 0.00% | -31.22% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4910 | 1.4910 | 0.00% | -- | 2.62% | -0.80% | 1.36% | 2.40% | -29.47% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4980 | 1.4980 | 0.00% | -- | 3.31% | 7.46% | 4.39% | 2.88% | -27.53% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4870 | 1.4870 | 0.00% | -1.26% | 3.05% | -- | 1.36% | 2.13% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5060 | 1.5060 | 0.00% | 2.73% | -1.63% | -- | 0.07% | 3.43% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4920 | 1.4920 | 0.54% | 1.36% | -1.26% | -- | 0.13% | 2.47% | -31.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4840 | 1.4840 | 1.09% | 2.13% | -0.20% | 17.13% | -0.47% | 1.92% | -30.91% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4680 | 1.4680 | 0.14% | 2.59% | -2.20% | 14.33% | -1.08% | 0.82% | -33.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4660 | 1.4660 | -0.34% | 1.10% | -0.34% | 14.44% | -2.46% | 0.69% | -33.39% | -- | -- | | 2024-12-03 | 1.4710 | 1.4710 | -0.07% | 3.45% | 1.24% | 14.74% | -2.84% | 1.03% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4720 | 1.4720 | 1.31% | 2.87% | 1.31% | -- | -2.77% | 1.10% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4530 | 1.4530 | 1.54% | 1.40% | -3.26% | 15.13% | -3.52% | -0.21% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4310 | 1.4310 | -1.31% | -2.32% | -5.54% | 15.03% | -5.73% | -1.72% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4500 | 1.4500 | 1.97% | -1.49% | -4.23% | 16.28% | -4.29% | -0.41% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4220 | 1.4220 | -0.63% | -2.80% | -6.08% | -- | -5.20% | -2.34% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4310 | 1.4310 | -0.14% | -0.83% | -5.48% | -- | -4.60% | -1.72% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4330 | 1.4330 | -2.18% | -1.58% | -4.66% | -- | -4.59% | -1.58% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4650 | 1.4650 | -0.48% | -1.48% | -1.88% | 16.18% | -3.43% | 0.62% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4720 | 1.4720 | 0.62% | -3.03% | -1.74% | -- | -3.66% | 1.10% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4630 | 1.4630 | 1.39% | -3.37% | -2.34% | 15.65% | -3.43% | 0.48% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4430 | 1.4430 | -0.89% | -5.75% | -3.67% | 13.53% | -4.75% | -0.89% | -34.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4560 | 1.4560 | -2.08% | -3.64% | -0.48% | 14.83% | -4.02% | 0.00% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4870 | 1.4870 | -2.04% | -0.80% | -1.06% | 17.55% | -1.20% | 2.13% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5180 | 1.5180 | 0.26% | 2.08% | 2.15% | -- | 1.34% | 4.26% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5140 | 1.5140 | -1.11% | 0.87% | 1.88% | 18.75% | 1.82% | 3.98% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5310 | 1.5310 | 1.32% | 4.08% | 3.03% | 20.55% | 2.96% | 5.15% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5110 | 1.5110 | 0.80% | 3.99% | -5.56% | 19.07% | 0.27% | 3.78% | -30.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4990 | 1.4990 | 0.81% | 2.32% | -0.27% | -- | -0.07% | 2.95% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4870 | 1.4870 | -0.93% | 0.27% | -1.06% | -- | -1.20% | 2.13% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.5010 | 2.04% | -0.07% | -0.13% | 20.66% | 2.32% | 3.09% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4710 | 1.4710 | 1.24% | -2.90% | -2.13% | -- | 0.27% | 1.03% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4530 | 1.4530 | -0.82% | -4.03% | -3.33% | 11.51% | -0.62% | -0.21% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4650 | 1.4650 | -1.21% | -2.20% | -2.53% | 11.32% | -0.41% | 0.62% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4830 | 1.4830 | -1.26% | -2.18% | -1.33% | 16.41% | 0.00% | 1.85% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5020 | 1.5020 | -0.86% | -0.07% | 7.75% | -- | 2.81% | 3.16% | -31.42% | -- | -- | | 2024-10-28 | 1.5150 | 1.5150 | 0.07% | 1.47% | 8.68% | -- | 3.70% | 4.05% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5140 | 1.5140 | 1.07% | 1.07% | -- | -- | 7.07% | 3.98% | -30.87% | -- | -- | | 2024-10-24 | 1.4980 | 1.4980 | -1.19% | 4.24% | 15.50% | 15.85% | 6.09% | 2.88% | -30.65% | -- | -- | | 2024-10-23 | 1.5160 | 1.5160 | 0.86% | 4.77% | -- | -- | 8.60% | 4.12% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5030 | 1.5030 | 0.67% | 2.73% | 19.10% | 10.68% | 6.29% | 3.23% | -30.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4930 | 1.4930 | -0.33% | -0.67% | 18.30% | 10.35% | 5.59% | 2.54% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4980 | 1.4980 | 4.24% | 0.81% | -- | -- | 3.67% | 2.88% | -30.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4370 | 1.4370 | -0.69% | -5.40% | 14.41% | 6.60% | -2.11% | -1.30% | -33.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4470 | 1.4470 | -1.09% | -4.24% | 15.21% | -- | -1.63% | -0.62% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4630 | 1.4630 | -2.66% | -8.56% | 16.48% | -- | -2.40% | 0.48% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5030 | 1.5030 | 1.14% | 0.00% | 19.67% | -- | 0.27% | 3.23% | -28.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4860 | 1.4860 | -2.17% | -1.13% | -- | -- | -0.73% | 2.06% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5190 | 1.5190 | 0.53% | 1.06% | -- | 13.36% | 2.08% | 4.33% | -27.25% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.5110 | 1.5110 | -5.56% | 0.53% | -- | -- | 1.21% | 3.78% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6000 | 1.6000 | 6.45% | 6.45% | 26.28% | 23.46% | 6.88% | 9.89% | -23.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5030 | 1.5030 | 7.82% | -- | 16.42% | -- | 0.40% | 3.23% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3940 | 1.3940 | 4.03% | 10.46% | 11.79% | -- | -6.25% | -4.26% | -33.84% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3400 | 1.3400 | 0.00% | 5.85% | -- | 0.68% | -9.52% | -7.97% | -36.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2970 | 1.2970 | 0.00% | 3.26% | -- | -- | -13.24% | -10.92% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2620 | 1.2620 | -0.32% | 0.48% | -- | -- | -14.79% | -13.32% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2660 | 1.2660 | 0.00% | -- | 0.08% | -- | -15.26% | -13.05% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2560 | 1.2560 | 0.00% | -0.87% | -- | -- | -16.66% | -13.74% | -40.36% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.2670 | 1.2670 | -1.32% | -1.86% | -- | -- | -18.15% | -12.98% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2840 | 1.2840 | 0.23% | 1.74% | 3.22% | -3.24% | -16.41% | -11.81% | -38.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2810 | 1.2810 | -0.08% | 2.97% | -- | -3.61% | -16.98% | -12.02% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2820 | 1.2820 | 0.00% | 2.81% | -- | -2.81% | -16.64% | -11.95% | -38.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2910 | 1.2910 | 2.30% | -- | 1.33% | -1.15% | -15.68% | -11.33% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2620 | 1.2620 | 1.45% | -- | -- | -- | -16.75% | -13.32% | -41.22% | -- | -- | | 2024-08-28 | 1.2440 | 1.2440 | -0.24% | -1.35% | -- | -4.67% | -15.37% | -14.56% | -42.06% | -- | -- | | 2024-08-27 | 1.2470 | 1.2470 | 0.00% | -- | -- | -5.32% | -15.23% | -14.35% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2610 | 1.2610 | 0.00% | -0.32% | -6.80% | -- | -15.03% | -13.39% | -39.17% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2650 | 1.2650 | -0.47% | -0.78% | -6.50% | -- | -15.55% | -13.12% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2710 | 1.2710 | 0.24% | 0.08% | -- | -- | -15.21% | -12.71% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2680 | 1.2680 | 0.24% | -0.08% | -- | -- | -16.41% | -12.91% | -42.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2650 | 1.2650 | 0.00% | -- | -- | -5.24% | -17.70% | -13.12% | -42.21% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2750 | 1.2750 | 0.39% | 2.49% | -- | -- | -17.26% | -12.43% | -42.18% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2700 | 1.2700 | 0.08% | -- | -- | -- | -18.33% | -12.77% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2690 | 1.2690 | 0.00% | -2.61% | -2.08% | -4.80% | -18.81% | -12.84% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2440 | 1.2440 | 0.00% | -- | -- | -6.89% | -20.92% | -14.56% | -45.32% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3030 | 1.3030 | -0.99% | -- | -1.59% | -2.47% | -16.79% | -10.51% | -41.01% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3160 | 1.3160 | 3.30% | 1.78% | -- | -1.50% | -15.91% | -9.62% | -40.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2740 | 1.2740 | 0.00% | -- | -- | -4.64% | -18.07% | -12.50% | -42.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2930 | 1.2930 | 0.00% | -4.08% | -- | 1.09% | -16.58% | -11.20% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3580 | 1.3580 | 0.37% | -- | 0.22% | 9.52% | -12.33% | -6.73% | -42.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3530 | 1.3530 | 0.00% | -- | -- | 8.85% | -13.77% | -7.07% | -42.30% | 开放申购 | 开放赎回 |
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