|
| 景顺长城优质成长A(000411)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 | 1.7860 | 2.3390 | 0.00% | -- | 12.05% | -- | -- | 15.67% | -11.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7420 | 2.2950 | 0.00% | 5.00% | 13.04% | 24.96% | -- | 12.82% | -13.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6590 | 2.2120 | 3.11% | 1.04% | -- | 27.81% | 0.16% | 7.45% | -20.16% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6090 | 2.1620 | 0.00% | -1.95% | -- | -- | -- | 4.21% | -22.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6020 | 2.1550 | -2.44% | -- | 12.58% | -- | -4.08% | 3.76% | -25.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6420 | 2.1950 | 0.06% | -- | 15.39% | 7.46% | -- | 6.35% | -23.85% | -- | -- | | 2025-06-30 | 1.6410 | 2.1940 | 0.00% | 5.73% | 15.32% | 7.05% | -- | 6.28% | -24.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5900 | 2.1430 | 0.00% | -- | -- | 2.45% | -5.02% | 2.98% | -24.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5520 | 2.1050 | -0.70% | -1.21% | -- | -- | -- | 0.52% | -24.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5630 | 2.1160 | 0.00% | 1.43% | -- | -3.40% | -- | 1.23% | -24.87% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5940 | 2.1470 | 2.25% | -- | 7.63% | -5.18% | -- | 3.24% | -22.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5590 | 2.1120 | -0.76% | 2.03% | 5.27% | -- | -9.46% | 0.97% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5710 | 2.1240 | 1.95% | 1.42% | 6.08% | -7.10% | -- | 1.75% | -22.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5410 | 2.0940 | 0.00% | -- | 2.46% | -- | -- | -0.19% | -22.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5280 | 2.0810 | -1.36% | 8.14% | 3.03% | -10.22% | -- | -1.04% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5490 | 2.1020 | 0.00% | 8.85% | 4.45% | -8.13% | -- | 0.32% | -22.54% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5240 | 2.0770 | 3.96% | 5.54% | 4.31% | -- | -3.88% | -1.30% | -22.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4660 | 2.0190 | 3.75% | 2.95% | 0.34% | -10.61% | -- | -5.05% | -25.75% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4130 | 1.9660 | -0.70% | -- | -3.29% | -13.31% | -- | -8.48% | -28.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4230 | 1.9760 | -1.45% | -- | -2.60% | -- | -8.06% | -7.84% | -27.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4440 | 1.9970 | 1.40% | -- | -- | -- | -- | -6.48% | -25.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4240 | 1.9770 | 0.00% | -- | -1.39% | -- | -7.92% | -7.77% | -26.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4630 | 2.0160 | -1.22% | -- | -- | -- | -- | -5.25% | -24.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4810 | 2.0340 | 0.00% | -0.13% | -- | -13.54% | -- | -4.08% | -24.07% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5040 | 2.0570 | 0.00% | -- | -- | -- | -3.53% | -2.59% | -23.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4830 | 2.0360 | 0.00% | 1.51% | 11.92% | -13.68% | -- | -3.95% | -22.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4610 | 2.0140 | 0.00% | 1.25% | -4.70% | -13.96% | -10.98% | -5.38% | -26.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4440 | 1.9970 | 0.14% | -- | -5.81% | -14.96% | -10.64% | -6.48% | -26.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4420 | 1.9950 | 1.05% | -- | -7.33% | -19.03% | -- | -6.61% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4270 | 1.9800 | -1.11% | 3.93% | -10.53% | -19.88% | -8.25% | -7.58% | -27.72% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4430 | 1.9960 | 0.00% | -- | -- | -17.68% | -3.62% | -6.54% | -26.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3730 | 1.9260 | 0.00% | 0.29% | -- | -16.89% | -11.86% | -11.08% | -32.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3940 | 1.9470 | -0.64% | 7.40% | -17.56% | -14.27% | -- | -9.72% | -31.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4030 | 1.9560 | 0.00% | -- | -17.03% | -14.45% | -- | -9.13% | -30.71% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3690 | 1.9220 | 3.32% | -- | -19.57% | -13.74% | -- | -11.33% | -31.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3250 | 1.8780 | 2.08% | -- | -21.41% | -18.76% | -- | -14.18% | -33.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2980 | 1.8510 | 0.00% | -15.05% | -23.01% | -19.83% | -- | -15.93% | -34.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5280 | 2.0810 | -0.65% | -1.80% | -- | -1.93% | -- | -1.04% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5380 | 2.0910 | 0.33% | -3.57% | -- | -1.28% | -1.27% | -0.39% | -22.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5330 | 2.0860 | 0.00% | -- | -- | -- | -- | -0.71% | -21.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5520 | 2.1050 | -0.26% | -- | -15.14% | -5.94% | -- | 0.52% | -20.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5560 | 2.1090 | -2.45% | -7.44% | -- | -1.77% | -- | 0.78% | -20.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5950 | 2.1480 | 0.00% | -- | -- | 1.01% | -- | 3.30% | -20.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6180 | 2.1710 | 0.00% | -- | -9.91% | 1.06% | -- | 4.79% | -18.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6810 | 2.2340 | 0.00% | -0.12% | -- | 8.03% | 0.88% | 8.87% | -15.62% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6910 | 2.2440 | 0.00% | 0.30% | -1.28% | -- | -- | 9.52% | -13.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6780 | 2.2310 | -0.30% | -- | -4.55% | -- | -- | 8.68% | -16.14% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6830 | 2.2360 | -1.12% | 2.62% | -3.00% | 7.95% | 5.89% | 9.00% | -15.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7020 | 2.2550 | 0.95% | 4.42% | -1.10% | -- | 8.38% | 10.23% | -14.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6860 | 2.2390 | -1.40% | -- | -1.86% | 6.44% | 10.56% | 9.20% | -16.21% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7100 | 2.2630 | 0.00% | -- | -- | 7.95% | -- | 10.75% | -17.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6400 | 2.1930 | 0.61% | -- | -3.42% | 5.20% | -- | 6.22% | -20.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6300 | 2.1830 | 0.00% | -- | -4.00% | 2.90% | 6.89% | 5.57% | -22.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8290 | 2.3820 | 0.00% | -- | 2.70% | 21.45% | -- | 18.46% | -12.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8750 | 2.4280 | 4.40% | 9.46% | 8.44% | 17.78% | -- | 21.44% | -11.22% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7960 | 2.3490 | 0.00% | -- | 6.34% | 12.53% | 27.82% | 16.32% | -15.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7130 | 2.2660 | 0.00% | -0.29% | 4.45% | 5.29% | 29.97% | 10.95% | -17.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7580 | 2.3110 | 1.33% | 8.59% | 10.78% | 6.29% | 33.39% | 13.86% | -15.96% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7350 | 2.2880 | 0.81% | 2.18% | 9.33% | 4.33% | 31.64% | 12.37% | -17.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7210 | 2.2740 | 0.17% | 1.35% | 8.44% | 6.23% | 30.58% | 11.46% | -18.32% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7180 | 2.2710 | 0.00% | 1.18% | 7.31% | 6.84% | 35.41% | 11.27% | -18.56% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6190 | 2.1720 | -4.65% | -4.65% | -- | 2.02% | 38.35% | 4.86% | -22.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6980 | 2.2510 | -4.66% | 0.53% | -- | 6.19% | -- | 9.97% | -19.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7810 | 2.3340 | 1.60% | 7.81% | 12.79% | 12.44% | -- | 15.35% | -17.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7530 | 2.3060 | 0.00% | 7.02% | -- | 11.30% | 30.51% | 13.54% | -18.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7290 | 2.2820 | 2.37% | 5.43% | 8.00% | 9.09% | 27.41% | 11.98% | -19.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6890 | 2.2420 | 2.24% | 6.90% | 5.50% | 6.90% | 24.46% | 9.39% | -22.44% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6520 | 2.2050 | 0.85% | 4.10% | -- | 12.08% | 24.87% | 6.99% | -22.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6380 | 2.1910 | 0.74% | 0.43% | -- | 11.35% | 20.92% | 6.09% | -24.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6260 | 2.1790 | -0.85% | 0.43% | -- | 7.75% | 20.26% | 5.31% | -24.77% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6400 | 2.1930 | 3.80% | 2.44% | -- | 6.08% | 21.53% | 6.22% | -24.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5800 | 2.1330 | -0.44% | 4.08% | -- | 4.43% | 17.08% | 2.33% | -27.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5870 | 2.1400 | -2.70% | -- | -- | 1.99% | 17.60% | 2.78% | -26.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6310 | 2.1840 | 0.74% | 5.63% | 4.62% | 2.64% | 19.19% | 5.63% | -24.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6190 | 2.1720 | 1.12% | 3.92% | 2.21% | -14.66% | 19.19% | 4.86% | -25.31% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6010 | 2.1540 | 5.47% | 2.76% | 1.07% | -14.66% | 15.61% | 3.69% | -26.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5180 | 2.0710 | 0.00% | -- | -4.17% | -19.08% | 9.61% | -1.68% | -30.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5440 | 2.0970 | -0.90% | -6.42% | -3.02% | -17.69% | 6.08% | 0.00% | -30.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5580 | 2.1110 | 0.00% | -1.33% | 0.13% | -16.95% | 4.68% | 7.04% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6500 | 2.2030 | 4.17% | -- | 9.56% | 3.57% | -2.97% | 13.36% | -26.07% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5840 | 2.1370 | 0.32% | 1.80% | 4.07% | -- | -8.61% | 8.82% | -29.03% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5790 | 2.1320 | 0.00% | -- | 2.13% | 1.86% | -8.57% | 8.48% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6010 | 2.1540 | 0.00% | -- | 0.31% | 8.86% | -7.50% | 9.99% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5560 | 2.1090 | 0.00% | -0.19% | 1.43% | 4.81% | -11.13% | 6.90% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5590 | 2.1120 | 0.00% | 0.00% | -6.25% | 6.19% | -14.12% | 7.11% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5590 | 2.1120 | -1.58% | -2.07% | -3.77% | 8.23% | -12.60% | 7.11% | -31.58% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5840 | 2.1370 | 0.13% | 1.80% | 0.44% | 10.07% | -8.68% | 8.82% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5820 | 2.1350 | 1.48% | 4.01% | -0.32% | 7.94% | -8.66% | 8.69% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5590 | 2.1120 | -1.58% | 0.78% | 1.10% | 6.19% | -11.03% | 7.11% | -29.87% | -- | -- | | 2024-12-03 | 1.5840 | 2.1370 | -0.50% | 5.18% | 4.62% | 6.33% | -9.86% | 8.82% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5920 | 2.1450 | 2.31% | 4.60% | 5.15% | -- | -9.40% | 9.37% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5560 | 2.1090 | 2.30% | 0.65% | -0.51% | 5.44% | -10.42% | 6.90% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5210 | 2.0740 | -1.68% | -4.46% | -4.46% | 2.02% | -12.50% | 4.50% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5470 | 2.1000 | 2.72% | -3.07% | -3.25% | 3.67% | -10.42% | 6.28% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5060 | 2.0590 | -1.05% | -4.56% | -5.82% | -- | -11.89% | 3.47% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5220 | 2.0750 | -1.55% | -0.78% | -4.82% | -- | -10.96% | 4.56% | -31.19% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5460 | 2.0990 | -2.89% | -0.96% | -3.13% | -- | -10.08% | 6.21% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5920 | 2.1450 | -0.25% | -2.15% | 0.44% | 2.86% | -8.88% | 9.37% | -28.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5960 | 2.1490 | 1.14% | -5.23% | 1.01% | 4.05% | -9.24% | 9.65% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5780 | 2.1310 | 2.87% | -4.59% | -0.13% | 2.04% | -10.71% | 8.41% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5340 | 2.0870 | -1.73% | -7.76% | -2.91% | -- | -13.20% | 5.39% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5610 | 2.1140 | -4.06% | -3.64% | 3.45% | -- | -12.05% | 7.24% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6270 | 2.1800 | -3.38% | 1.18% | 5.24% | 7.85% | -8.14% | 11.78% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6840 | 2.2370 | 1.81% | 6.79% | 11.30% | -- | -4.58% | 15.69% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6540 | 2.2070 | -0.54% | 4.22% | 9.32% | 9.37% | -6.01% | 13.63% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6630 | 2.2160 | 2.65% | 7.85% | 9.91% | 10.05% | -5.50% | 14.25% | -25.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6200 | 2.1730 | 0.75% | 7.00% | -14.61% | -- | -8.40% | 11.30% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6080 | 2.1610 | 1.97% | 4.08% | -14.28% | -- | -9.02% | 10.47% | -27.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5770 | 2.1300 | -0.63% | 1.41% | -15.94% | -- | -10.45% | 8.34% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5870 | 2.1400 | 2.92% | 1.47% | -15.40% | -- | -9.23% | 9.03% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5420 | 2.0950 | 1.85% | -3.14% | -17.80% | -- | -11.81% | 5.94% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5140 | 2.0670 | -2.01% | -5.32% | -19.29% | -7.60% | -13.53% | 4.02% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5450 | 2.0980 | -0.64% | -2.46% | -17.64% | -5.78% | -11.25% | 6.15% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5550 | 2.1080 | -0.58% | -1.27% | -17.11% | -2.55% | -10.81% | 6.83% | -31.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5640 | 2.1170 | -1.76% | -2.01% | -6.85% | -- | -9.37% | 7.45% | -30.75% | -- | -- | | 2024-10-28 | 1.5920 | 2.1450 | -0.44% | 0.44% | -5.18% | -- | -7.75% | 9.37% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5990 | 2.1520 | 0.95% | 1.20% | -- | -- | -5.33% | 9.86% | -30.02% | -- | -- | | 2024-10-24 | 1.5840 | 2.1370 | 0.57% | 7.46% | 2.18% | -2.81% | -5.23% | 8.82% | -30.29% | -- | -- | | 2024-10-23 | 1.5750 | 2.1280 | -1.32% | 7.07% | -- | -- | -5.34% | 8.21% | -30.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5960 | 2.1490 | 0.69% | 5.77% | 8.52% | -- | -4.80% | 9.65% | -29.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5850 | 2.1380 | 0.32% | 2.52% | 7.77% | -5.74% | -5.46% | 8.89% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5800 | 2.1330 | 7.19% | 4.43% | 6.43% | -- | -8.04% | 8.55% | -29.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4740 | 2.0270 | 0.20% | -5.27% | -1.63% | -13.57% | -14.77% | 1.27% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4710 | 2.0240 | -2.52% | -7.43% | -1.83% | -- | -14.88% | 1.06% | -35.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5090 | 2.0620 | -2.39% | -20.46% | 0.70% | -- | -13.63% | 3.67% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5460 | 2.0990 | 2.18% | -17.59% | 3.17% | -- | -11.51% | 6.21% | -31.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5130 | 2.0660 | -2.76% | -19.35% | 3.05% | -- | -14.45% | 3.95% | -33.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5560 | 2.1090 | -2.08% | -17.05% | -- | -11.45% | -11.77% | 6.90% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5890 | 2.1420 | -5.36% | -15.30% | 10.32% | -- | -10.73% | 9.17% | -29.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6790 | 2.2320 | 12.99% | 1.13% | 31.82% | 14.54% | 5.68% | 30.33% | -16.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4860 | 2.0390 | 11.73% | -- | 23.22% | -- | 4.50% | 28.88% | -16.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3300 | 1.8830 | 5.39% | 14.16% | 12.52% | -- | -7.19% | 15.35% | -25.99% | -- | -- | | 2024-09-26 | 1.2620 | 1.8150 | 0.00% | 8.33% | -- | -4.83% | -11.44% | 9.45% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2280 | 1.7810 | 0.00% | 3.45% | -- | -- | -14.78% | 6.50% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1650 | 1.7180 | 0.00% | -1.85% | -4.12% | -- | -19.38% | 1.04% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1650 | 1.7180 | -0.94% | -- | -4.90% | -- | -19.66% | 1.04% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1760 | 1.7290 | -0.93% | 1.12% | -- | -- | -19.18% | 1.99% | -35.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1870 | 1.7400 | 0.00% | 4.12% | -- | -- | -18.59% | 2.95% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1630 | 1.7160 | 0.00% | 0.00% | -2.84% | -- | -20.67% | 0.87% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1410 | 1.6940 | 0.09% | -- | -4.68% | -- | -21.69% | -1.04% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1400 | 1.6930 | -1.81% | -5.47% | -- | -10.31% | -22.92% | -1.13% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1610 | 1.7140 | -0.17% | -0.68% | -- | -7.56% | -22.18% | 0.69% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1630 | 1.7160 | -1.44% | -1.52% | -- | -- | -22.72% | 0.87% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1800 | 1.7330 | 0.00% | -0.17% | -- | -- | -20.16% | 2.34% | -34.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2060 | 1.7590 | 3.17% | -- | -4.59% | -1.63% | -17.74% | 4.60% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1690 | 1.7220 | -1.02% | -- | -- | -- | -19.99% | 1.39% | -35.02% | -- | -- | | 2024-08-28 | 1.1810 | 1.7340 | -0.08% | -3.67% | -- | -3.59% | -18.38% | 2.43% | -34.35% | -- | -- | | 2024-08-27 | 1.1820 | 1.7350 | 0.00% | -2.72% | -- | -5.14% | -18.03% | 2.52% | -34.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2260 | 1.7790 | 0.91% | 2.59% | -7.96% | -- | -15.16% | 6.33% | -30.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2150 | 1.7680 | -0.82% | -- | -8.78% | -- | -16.44% | 5.38% | -31.12% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2250 | 1.7780 | 0.00% | 2.25% | -8.03% | -- | -15.75% | 6.24% | -31.60% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1950 | 1.7480 | 0.00% | -- | -- | -- | -18.37% | 3.64% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1980 | 1.7510 | 0.08% | -- | -- | -- | -18.89% | 3.90% | -34.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1970 | 1.7500 | 0.00% | -- | -- | -- | -19.77% | 3.82% | -34.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2980 | 1.8510 | -0.08% | -- | -- | -0.15% | -13.93% | 12.58% | -26.67% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2990 | 1.8520 | 2.77% | 0.62% | -- | -0.08% | -14.54% | 12.66% | -26.61% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2640 | 1.8170 | 0.00% | -- | -- | -2.77% | -16.51% | 9.63% | -28.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2910 | 1.8440 | 0.00% | -4.44% | -- | 4.79% | -9.66% | 11.97% | -30.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3320 | 1.8850 | 0.00% | -- | -- | -- | -6.20% | 15.52% | -29.30% | 开放申购 | 开放赎回 |
|