|
| 景顺长城价值边际A(008060)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 | 1.6591 | 1.6591 | 0.65% | 1.07% | -- | 7.25% | 1.33% | -- | 47.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6484 | 1.6484 | 0.00% | 0.67% | -- | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6541 | 1.6541 | 0.76% | 1.30% | -- | -- | 1.41% | -- | 48.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6416 | 1.6416 | 0.25% | -- | -- | -- | -- | -- | 47.35% | -- | -- | | 2025-06-30 | 1.6375 | 1.6375 | -0.29% | 1.72% | -- | -1.52% | -- | -- | 47.24% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6423 | 1.6423 | 0.72% | -- | -- | -- | -- | -- | 47.93% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6305 | 1.6305 | -0.14% | -- | -- | -2.38% | -- | -- | 47.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6328 | 1.6328 | 0.00% | 0.24% | -- | -2.57% | 0.68% | -- | 47.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6098 | 1.6098 | 0.00% | -1.29% | -- | -- | -0.92% | -- | 46.39% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6289 | 1.6289 | -0.31% | -1.05% | -- | -2.96% | 0.69% | -- | 46.75% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6339 | 1.6339 | 0.19% | -0.16% | -- | -1.50% | 0.95% | -- | 47.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6308 | 1.6308 | 0.00% | -0.20% | -- | -1.74% | 0.30% | -- | 47.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6462 | 1.6462 | 0.59% | 0.87% | 1.76% | -0.21% | -- | -- | 46.34% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6366 | 1.6366 | 0.15% | -- | 1.17% | -0.81% | -0.09% | -- | 45.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6341 | 1.6341 | 0.00% | -- | 1.01% | -0.96% | -0.24% | -- | 46.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6284 | 1.6284 | -0.22% | -0.62% | 1.69% | -- | 0.38% | -- | 47.54% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6320 | 1.6320 | 0.00% | -0.11% | 1.92% | 1.03% | -0.02% | -- | 47.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6386 | 1.6386 | 0.29% | -- | -- | -- | -- | -- | 48.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6338 | 1.6338 | 0.00% | -- | 1.87% | -- | -0.15% | -- | 48.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6292 | 1.6292 | 0.00% | -0.41% | -- | -- | -- | -- | 50.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6390 | 1.6390 | 0.39% | -- | 3.07% | 0.44% | -0.43% | -- | 51.86% | 限大额 | 开放赎回 | | 2025-05-13 | 1.6327 | 1.6327 | -0.20% | 1.05% | -- | -- | -0.70% | -- | 51.27% | 限大额 | 开放赎回 | | 2025-05-12 | 1.6359 | 1.6359 | 1.13% | 2.16% | -- | 1.11% | -- | -- | 53.79% | 限大额 | 开放赎回 | | 2025-05-09 | 1.6177 | 1.6177 | 0.00% | 1.02% | 4.55% | 0.42% | -- | -- | 52.34% | 限大额 | 开放赎回 | | 2025-05-06 | 1.6158 | 1.6158 | 0.91% | -- | -- | -- | -- | -- | 53.55% | 限大额 | 开放赎回 | | 2025-04-30 | 1.6013 | 1.6013 | 0.00% | -0.10% | -3.70% | -0.06% | -0.42% | -- | 49.38% | 限大额 | 开放赎回 | | 2025-04-28 | 1.6038 | 1.6038 | -0.13% | -- | -3.55% | 0.10% | -- | -- | 53.09% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6059 | 1.6059 | 0.22% | -- | -4.18% | 1.01% | -- | -- | 56.12% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6024 | 1.6024 | -0.03% | -- | -4.41% | 0.79% | 1.07% | -- | 50.66% | 限大额 | 开放赎回 | | 2025-04-23 | 1.6029 | 1.6029 | 0.00% | -- | -- | 1.32% | 2.08% | -- | 50.71% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5945 | 1.5945 | 0.27% | 3.07% | -3.93% | 1.01% | -- | -- | 45.46% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5902 | 1.5902 | 0.00% | -- | -4.19% | 0.19% | -- | -- | 44.14% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5473 | 1.5473 | 0.02% | -- | -6.22% | -2.38% | -- | -- | 39.05% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5470 | 1.5470 | 0.00% | -- | -6.24% | -- | -1.25% | -- | 39.02% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6571 | 1.6571 | -0.34% | -1.15% | -- | 3.28% | 8.39% | -- | 51.54% | 限大额 | 开放赎回 | | 2025-03-28 | 1.6628 | 1.6628 | 0.00% | -- | -- | 3.70% | -- | -- | 52.84% | 限大额 | 开放赎回 | | 2025-03-26 | 1.6703 | 1.6703 | -0.33% | -- | -- | 3.57% | -- | -- | 54.10% | 限大额 | 开放赎回 | | 2025-03-25 | 1.6759 | 1.6759 | -0.02% | -0.15% | -- | -- | -- | -- | 54.62% | 限大额 | 开放赎回 | | 2025-03-24 | 1.6763 | 1.6763 | 0.00% | 1.05% | -- | -- | -- | -- | 52.50% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6706 | 1.6706 | 0.00% | -- | -- | -- | -- | -- | 53.42% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6785 | 1.6785 | 1.19% | 1.75% | 3.09% | 5.01% | 11.35% | -- | 54.15% | 限大额 | 开放赎回 | | 2025-03-17 | 1.6588 | 1.6588 | -0.05% | 0.53% | -- | 3.97% | -- | -- | 54.26% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6597 | 1.6597 | 0.00% | 0.59% | 1.71% | -- | -- | -- | 55.16% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6463 | 1.6463 | -0.20% | -- | 1.75% | -- | -- | -- | 50.14% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6496 | 1.6496 | -0.02% | 2.12% | 1.86% | 1.79% | 9.46% | -- | 50.44% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6500 | 1.6500 | 0.00% | 2.76% | 2.00% | -- | 8.31% | -- | 50.81% | 限大额 | 开放赎回 | | 2025-03-07 | 1.6500 | 1.6500 | 0.00% | -- | 2.43% | 2.65% | 9.79% | -- | 48.80% | 限大额 | 开放赎回 | | 2025-03-04 | 1.6154 | 1.6154 | 0.60% | -- | 0.82% | 1.20% | -- | -- | 43.99% | 限大额 | 开放赎回 | | 2025-03-03 | 1.6057 | 1.6057 | 0.00% | -- | 0.22% | 0.87% | 11.21% | -- | 41.70% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6250 | 1.6250 | 0.00% | -0.42% | 1.51% | 1.15% | -- | -- | 41.17% | 限大额 | 开放赎回 | | 2025-02-18 | 1.6282 | 1.6282 | 0.00% | 0.54% | 1.89% | 2.26% | 17.75% | -- | 42.24% | 限大额 | 开放赎回 | | 2025-02-14 | 1.6318 | 1.6318 | 0.00% | 1.30% | 2.81% | 1.71% | 18.01% | -- | 43.14% | 限大额 | 开放赎回 | | 2025-02-12 | 1.6180 | 1.6180 | -0.09% | 1.23% | -- | 0.24% | 17.01% | -- | 40.56% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6195 | 1.6195 | 0.12% | 1.08% | -- | -0.44% | 17.12% | -- | 40.69% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6176 | 1.6176 | 0.42% | 0.96% | -- | -1.47% | 16.98% | -- | 39.56% | 限大额 | 开放赎回 | | 2025-02-07 | 1.6109 | 1.6109 | 0.00% | 0.54% | 1.54% | -2.28% | 16.32% | -- | 42.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5984 | 1.5984 | -0.24% | -0.24% | -- | -3.28% | -- | -- | 44.94% | 限大额 | 开放赎回 | | 2025-01-27 | 1.6022 | 1.6022 | 0.78% | 0.01% | -0.08% | -2.44% | 17.46% | -- | 45.50% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5898 | 1.5898 | 0.49% | -0.51% | -- | -3.47% | -- | -- | 40.22% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5820 | 1.5820 | 0.00% | -0.65% | -- | -4.43% | 20.86% | -- | 39.68% | 限大额 | 开放赎回 | | 2025-01-21 | 1.6009 | 1.6009 | -0.07% | 0.86% | -- | -3.06% | 19.96% | -- | 41.35% | 限大额 | 开放赎回 | | 2025-01-20 | 1.6020 | 1.6020 | 0.25% | 1.93% | -- | -3.16% | 20.04% | -- | 41.34% | 限大额 | 开放赎回 | | 2025-01-17 | 1.5980 | 1.5980 | 0.35% | -- | 0.16% | -2.12% | 19.25% | -- | 39.97% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5924 | 1.5924 | 0.88% | 0.47% | -- | -3.24% | 16.53% | -- | 39.61% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5785 | 1.5785 | -0.55% | -- | -- | -3.89% | 15.44% | -- | 38.39% | 限大额 | 开放赎回 | | 2025-01-14 | 1.5872 | 1.5872 | 0.99% | 0.04% | -- | -5.09% | 16.48% | -- | 39.15% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5717 | 1.5717 | 0.00% | -1.09% | -- | -5.43% | 15.35% | -- | 36.53% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5850 | 1.5850 | 0.00% | -- | -2.20% | -3.88% | 16.24% | -- | 38.61% | 限大额 | 开放赎回 | | 2025-01-07 | 1.5865 | 1.5865 | -0.16% | -1.12% | -1.30% | -6.32% | 15.52% | -- | 38.74% | 限大额 | 开放赎回 | | 2025-01-06 | 1.5890 | 1.5890 | 0.00% | -- | -1.14% | -6.18% | 15.70% | -- | 38.52% | 限大额 | 开放赎回 | | 2024-12-31 | 1.6045 | 1.6045 | 0.00% | -- | 1.04% | -5.26% | 17.65% | 16.76% | 41.38% | 限大额 | 开放赎回 | | 2024-12-27 | 1.6035 | 1.6035 | -0.58% | -- | 0.59% | -2.30% | 18.50% | 16.69% | 41.50% | 限大额 | 开放赎回 | | 2024-12-26 | 1.6128 | 1.6128 | 0.00% | -- | 2.25% | -- | 20.82% | 17.36% | 43.11% | 限大额 | 开放赎回 | | 2024-12-18 | 1.5984 | 1.5984 | 0.19% | -1.37% | 0.39% | -- | 20.48% | 16.31% | 42.92% | 限大额 | 开放赎回 | | 2024-12-17 | 1.5954 | 1.5954 | 0.00% | -- | -0.36% | 4.84% | 20.13% | 16.10% | 42.65% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6206 | 1.6206 | 0.00% | 1.53% | -0.37% | 6.53% | 21.11% | 17.93% | 43.94% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6206 | 1.6206 | 0.82% | 1.95% | -1.29% | 6.49% | 22.11% | 17.93% | 43.35% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6074 | 1.6074 | 0.87% | 1.22% | -1.86% | 4.55% | 20.01% | 16.97% | 45.09% | 限大额 | 开放赎回 | | 2024-12-05 | 1.5936 | 1.5936 | -0.16% | 0.75% | -3.57% | 3.34% | 19.26% | 15.97% | 43.13% | 限大额 | 开放赎回 | | 2024-12-04 | 1.5962 | 1.5962 | 0.28% | 0.13% | -2.78% | 3.43% | 18.05% | 16.15% | 43.36% | -- | -- | | 2024-12-03 | 1.5918 | 1.5918 | 0.14% | 0.92% | -2.53% | 2.22% | 18.13% | 15.83% | 42.97% | 限大额 | 开放赎回 | | 2024-12-02 | 1.5896 | 1.5896 | 0.10% | 0.74% | -2.67% | -- | 17.97% | 15.67% | 43.04% | 限大额 | 开放赎回 | | 2024-11-29 | 1.5880 | 1.5880 | 0.39% | 0.28% | -2.88% | 2.13% | 17.96% | 15.56% | 42.82% | 限大额 | 开放赎回 | | 2024-11-28 | 1.5818 | 1.5818 | -0.77% | -1.54% | -3.69% | 1.74% | 17.63% | 15.11% | 41.81% | 限大额 | 开放赎回 | | 2024-11-27 | 1.5941 | 1.5941 | 1.07% | -0.81% | -2.93% | 1.98% | 18.85% | 16.00% | 42.92% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5773 | 1.5773 | -0.04% | -1.66% | -3.95% | -- | 17.62% | 14.78% | 41.41% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5780 | 1.5780 | -0.35% | -0.89% | -3.91% | -- | 17.67% | 14.83% | 40.30% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5836 | 1.5836 | -1.43% | -1.10% | -4.50% | -- | 18.36% | 15.24% | 41.29% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6066 | 1.6066 | -0.03% | 0.14% | -2.72% | 2.85% | 19.51% | 16.91% | 43.32% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6071 | 1.6071 | 0.20% | -0.65% | -2.85% | 2.87% | 19.46% | 16.95% | 43.36% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6039 | 1.6039 | 0.73% | -0.64% | -3.04% | 2.07% | 19.70% | 16.72% | 43.08% | 限大额 | 开放赎回 | | 2024-11-18 | 1.5922 | 1.5922 | -0.56% | -2.11% | -3.75% | -- | 18.83% | 15.86% | 43.02% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6012 | 1.6012 | -0.19% | -2.47% | -2.51% | 2.38% | 18.66% | 16.52% | 43.84% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6043 | 1.6043 | -0.82% | -2.68% | -4.07% | 2.73% | 20.68% | 16.74% | 44.38% | 限大额 | 开放赎回 | | 2024-11-13 | 1.6176 | 1.6176 | 0.21% | -1.24% | -2.67% | -- | 21.39% | 17.71% | 45.57% | 限大额 | 开放赎回 | | 2024-11-12 | 1.6142 | 1.6142 | -0.76% | -2.32% | -2.88% | 3.13% | 21.42% | 17.46% | 45.27% | 限大额 | 开放赎回 | | 2024-11-11 | 1.6266 | 1.6266 | -0.93% | -0.93% | -2.13% | 4.19% | 22.36% | 18.37% | 47.08% | 限大额 | 开放赎回 | | 2024-11-08 | 1.6418 | 1.6418 | -0.41% | 0.53% | -3.90% | -- | 24.02% | 19.47% | 49.32% | 限大额 | 开放赎回 | | 2024-11-07 | 1.6485 | 1.6485 | 0.65% | 1.84% | -2.66% | -- | 23.65% | 19.96% | 49.54% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6379 | 1.6379 | -0.89% | 0.52% | -3.29% | -- | 22.73% | 19.19% | 48.58% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6526 | 1.6526 | 0.66% | 1.07% | -2.42% | -- | 22.82% | 20.26% | 49.91% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6418 | 1.6418 | 0.53% | -0.04% | -3.06% | -- | 22.02% | 19.47% | 47.78% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6332 | 1.6332 | 0.90% | -0.55% | -3.57% | 2.97% | 21.98% | 18.85% | 45.59% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6187 | 1.6187 | -0.66% | -1.71% | -4.42% | -- | 21.01% | 17.79% | 46.25% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6294 | 1.6294 | -0.35% | -1.57% | -3.79% | 4.41% | 21.55% | 18.57% | 47.22% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6351 | 1.6351 | -0.44% | -1.39% | -0.38% | -- | 21.96% | 18.99% | 47.73% | -- | -- | | 2024-10-28 | 1.6424 | 1.6424 | 0.01% | -0.55% | 0.07% | -- | 22.50% | 19.52% | 48.12% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6422 | 1.6422 | -0.29% | -0.73% | -- | -- | 23.78% | 19.50% | 44.87% | -- | -- | | 2024-10-24 | 1.6469 | 1.6469 | -0.51% | 0.88% | 4.00% | 3.83% | 23.41% | 19.84% | 45.87% | -- | -- | | 2024-10-23 | 1.6554 | 1.6554 | -0.17% | 0.59% | -- | -- | 24.80% | 20.46% | 46.63% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6582 | 1.6582 | 0.41% | 0.96% | 7.00% | -- | 23.49% | 20.67% | 46.87% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6515 | 1.6515 | -0.16% | -1.25% | 6.57% | 2.42% | 22.99% | 20.18% | 45.33% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6542 | 1.6542 | 1.32% | -0.47% | -- | -- | 20.73% | 20.38% | 46.64% | 限大额 | 开放赎回 | | 2024-10-17 | 1.6326 | 1.6326 | -0.80% | -2.33% | 7.28% | 1.06% | 18.48% | 18.80% | 45.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.6457 | 1.6457 | 0.20% | -0.19% | 8.14% | -- | 19.71% | 19.76% | 46.75% | 限大额 | 开放赎回 | | 2024-10-15 | 1.6424 | 1.6424 | -1.79% | -3.86% | 7.92% | -- | 19.55% | 19.52% | 46.46% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6724 | 1.6724 | 0.63% | -1.25% | 9.90% | -- | 21.74% | 21.70% | 49.25% | 限大额 | 开放赎回 | | 2024-10-11 | 1.6620 | 1.6620 | -0.57% | -1.87% | 9.25% | -- | 20.87% | 20.94% | 47.28% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6716 | 1.6716 | 1.38% | -1.30% | -- | -- | 21.43% | 21.64% | 47.54% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6489 | 1.6489 | -3.48% | -2.64% | 8.35% | -- | 19.07% | 19.99% | 45.53% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7084 | 1.7084 | 0.87% | 0.87% | 11.12% | 4.34% | 22.92% | 24.32% | 50.79% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6936 | 1.6936 | 3.19% | -- | 8.36% | -- | 21.86% | 23.24% | 50.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.6413 | 1.6413 | 0.00% | 5.91% | 5.00% | -- | 17.97% | 19.44% | 46.49% | 限大额 | 开放赎回 | | 2024-09-24 | 1.5836 | 1.5836 | 0.00% | 4.06% | -- | -- | 12.86% | 15.24% | 41.00% | 限大额 | 开放赎回 | | 2024-09-20 | 1.5497 | 1.5497 | 0.34% | 1.83% | -0.80% | -- | 9.78% | 12.77% | 38.48% | 限大额 | 开放赎回 | | 2024-09-19 | 1.5445 | 1.5445 | 0.00% | -- | -1.71% | -- | 9.07% | 12.39% | 38.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.5218 | 1.5218 | 0.00% | -1.01% | -- | -- | 9.71% | 10.74% | 34.54% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.5213 | 1.5213 | 0.00% | -1.42% | -2.56% | -- | 9.12% | 10.70% | 35.27% | 限大额 | 开放赎回 | | 2024-09-09 | 1.5218 | 1.5218 | -1.01% | -- | -2.52% | -7.10% | 9.66% | 10.74% | 35.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.5374 | 1.5374 | -0.30% | -1.64% | -- | -- | 10.01% | 11.88% | 37.44% | 限大额 | 开放赎回 | | 2024-09-05 | 1.5421 | 1.5421 | -0.07% | -0.82% | -- | -4.94% | 10.37% | 12.22% | 39.12% | 限大额 | 开放赎回 | | 2024-09-04 | 1.5432 | 1.5432 | -0.91% | -0.75% | -- | -5.46% | 10.17% | 12.30% | 39.22% | 限大额 | 开放赎回 | | 2024-09-03 | 1.5573 | 1.5573 | 0.00% | -0.37% | -- | -4.20% | 12.81% | 13.32% | 40.49% | 限大额 | 开放赎回 | | 2024-08-30 | 1.5630 | 1.5630 | 0.52% | -- | 0.15% | -3.82% | 14.63% | 13.74% | 43.84% | 限大额 | 开放赎回 | | 2024-08-29 | 1.5549 | 1.5549 | 0.01% | -- | -- | -- | 14.32% | 13.15% | 43.43% | -- | -- | | 2024-08-28 | 1.5548 | 1.5548 | -0.53% | -0.47% | -- | -4.97% | 15.38% | 13.14% | 43.42% | -- | -- | | 2024-08-27 | 1.5631 | 1.5631 | 0.00% | 0.06% | -- | -- | 16.54% | 13.75% | 44.18% | 限大额 | 开放赎回 | | 2024-08-21 | 1.5621 | 1.5621 | -0.01% | 0.03% | -3.12% | -- | 16.98% | 13.67% | 45.64% | 限大额 | 开放赎回 | | 2024-08-20 | 1.5622 | 1.5622 | -0.58% | -- | -3.11% | -5.70% | 15.86% | 13.68% | 45.65% | 限大额 | 开放赎回 | | 2024-08-19 | 1.5713 | 1.5713 | 0.00% | 0.39% | -2.55% | -- | 16.54% | 14.34% | 44.74% | 限大额 | 开放赎回 | | 2024-08-15 | 1.5640 | 1.5640 | 0.15% | -- | -- | -- | 14.86% | 13.81% | 42.82% | 限大额 | 开放赎回 | | 2024-08-14 | 1.5617 | 1.5617 | 0.00% | -- | -- | -5.12% | 14.73% | 13.64% | 42.61% | 限大额 | 开放赎回 | | 2024-08-12 | 1.5652 | 1.5652 | 0.26% | -- | -- | -- | 14.85% | 13.90% | 43.66% | 限大额 | 开放赎回 | | 2024-08-09 | 1.5612 | 1.5612 | 0.00% | -- | -- | -- | 14.26% | 13.61% | 44.65% | 限大额 | 开放赎回 | | 2024-08-01 | 1.5861 | 1.5861 | 0.00% | -- | -- | -1.36% | 14.90% | 15.42% | 49.65% | 限大额 | 开放赎回 | | 2024-07-30 | 1.5606 | 1.5606 | 0.00% | -- | -- | -2.95% | 13.31% | 13.56% | 47.24% | 限大额 | 开放赎回 | | 2024-07-24 | 1.5862 | 1.5862 | 0.00% | -1.81% | -- | 0.04% | 16.32% | 15.43% | 44.06% | 限大额 | 开放赎回 | | 2024-07-19 | 1.6124 | 1.6124 | 0.00% | -- | -- | 0.48% | 17.46% | 17.33% | 43.93% | 限大额 | 开放赎回 |
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