|
| 景顺长城消费精选C(010105)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 | 0.7086 | 0.7086 | 0.67% | 0.61% | -- | 6.57% | 13.79% | 2.76% | -18.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7039 | 0.7039 | 0.00% | 0.01% | -- | -- | -- | 2.07% | -19.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7032 | 0.7032 | -0.16% | -- | 0.16% | -- | 10.60% | 1.97% | -20.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7043 | 0.7043 | 0.07% | -- | 0.31% | -- | 10.50% | 2.13% | -20.67% | -- | -- | | 2025-06-30 | 0.7038 | 0.7038 | 0.00% | 1.49% | 0.24% | -2.60% | -- | 2.06% | -21.55% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7056 | 0.7056 | 0.00% | -- | -- | -- | 8.77% | 2.32% | -18.53% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6935 | 0.6935 | 0.00% | -2.53% | -- | -3.13% | 6.79% | 0.57% | -18.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7115 | 0.7115 | 0.00% | -0.29% | -- | -2.28% | -- | 3.18% | -14.37% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7162 | 0.7162 | 0.00% | -0.10% | 1.40% | 0.42% | 6.91% | 3.86% | -15.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7125 | 0.7125 | -0.15% | -- | 1.58% | 0.00% | 4.84% | 3.32% | -15.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7136 | 0.7136 | 0.00% | 1.64% | 1.74% | -1.01% | 5.00% | 3.48% | -14.98% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7169 | 0.7169 | 0.00% | 1.41% | 3.63% | -- | 4.55% | 3.96% | -11.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7021 | 0.7021 | -0.68% | -- | 1.49% | -- | 2.99% | 1.81% | -12.05% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7069 | 0.7069 | 0.54% | -- | -- | -- | -- | 2.51% | -10.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7031 | 0.7031 | 0.00% | -- | 1.21% | -- | 1.77% | 1.96% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7031 | 0.7031 | 0.00% | -0.45% | 1.91% | -- | -- | 1.96% | -10.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7124 | 0.7124 | 1.45% | -- | 2.80% | 2.62% | -- | 3.31% | -10.70% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7022 | 0.7022 | -0.58% | 0.85% | -- | -- | -0.95% | 1.83% | -11.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7063 | 0.7063 | 0.70% | 2.10% | -- | 3.47% | -- | 2.42% | -10.58% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7014 | 0.7014 | 0.00% | 1.39% | 3.27% | 3.06% | -- | 1.71% | -9.54% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6963 | 0.6963 | 0.65% | -- | -- | -- | -- | 0.97% | -11.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6918 | 0.6918 | 0.00% | -0.63% | -4.26% | 2.58% | 0.67% | 0.32% | -15.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6947 | 0.6947 | 0.00% | -- | -3.86% | 3.01% | 1.97% | 0.74% | -12.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6947 | 0.6947 | -0.27% | 0.70% | -1.92% | 3.49% | -- | 0.74% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6966 | 0.6966 | 0.06% | 0.75% | -3.02% | 3.77% | 2.93% | 1.02% | -11.67% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6962 | 0.6962 | 0.00% | -- | -2.75% | 4.10% | 3.34% | 0.96% | -11.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6899 | 0.6899 | -0.22% | -- | -6.87% | -- | 3.26% | 0.04% | -15.95% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6914 | 0.6914 | 0.00% | -- | -5.59% | -- | 3.99% | 0.26% | -16.19% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6942 | 0.6942 | 0.17% | 4.41% | -4.66% | 3.40% | -- | 0.67% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6930 | 0.6930 | 0.00% | -- | -4.82% | 3.02% | -- | 0.49% | -16.14% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6792 | 0.6792 | 2.15% | -- | -5.78% | -- | -- | -1.51% | -17.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6649 | 0.6649 | 0.00% | -- | -7.77% | -- | -- | -3.58% | -19.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7157 | 0.7157 | -0.95% | -0.36% | -- | -- | -- | 3.78% | -13.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7226 | 0.7226 | 0.00% | 0.94% | -- | -- | -- | 4.79% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7083 | 0.7083 | -1.39% | -4.39% | -- | -- | -- | 2.71% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7183 | 0.7183 | 0.34% | -1.91% | -- | -- | 9.51% | 4.16% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7159 | 0.7159 | -1.54% | -1.68% | 3.29% | -- | -- | 3.81% | -14.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7271 | 0.7271 | 0.00% | -- | 5.64% | -- | -- | 5.44% | -13.71% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7408 | 0.7408 | 1.16% | -- | 6.42% | 4.53% | 12.17% | 7.42% | -12.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7323 | 0.7323 | 0.58% | 2.78% | -- | -- | -- | 6.19% | -13.59% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7281 | 0.7281 | 0.00% | 1.00% | 4.88% | -- | -- | 5.58% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7132 | 0.7132 | 0.00% | -- | 4.48% | -- | -- | 3.42% | -15.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7125 | 0.7125 | -1.17% | 2.12% | 4.21% | -- | 12.84% | 3.32% | -16.58% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7209 | 0.7209 | 0.00% | -- | 5.92% | 2.79% | 13.65% | 4.54% | -15.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6978 | 0.6978 | 0.01% | -- | 3.47% | -0.17% | 8.78% | 1.19% | -21.04% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6977 | 0.6977 | 0.00% | -- | 3.45% | -0.81% | -- | 1.17% | -21.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6931 | 0.6931 | 0.70% | -0.16% | 1.57% | -0.70% | -- | 0.51% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6883 | 0.6883 | 0.00% | -- | -- | -1.21% | 10.64% | -0.19% | -27.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6961 | 0.6961 | 0.00% | 2.88% | -- | 0.80% | 11.55% | 0.94% | -26.83% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6942 | 0.6942 | 0.00% | 2.00% | 3.20% | -1.05% | 11.25% | 0.67% | -25.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6826 | 0.6826 | 0.89% | 1.52% | 3.31% | -3.67% | 9.39% | -1.02% | -27.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6766 | 0.6766 | -1.04% | 0.33% | 2.41% | -5.62% | 8.43% | -1.89% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6837 | 0.6837 | 0.46% | 1.38% | 3.48% | -4.87% | 9.57% | -0.86% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6806 | 0.6806 | 0.00% | 0.92% | 1.11% | -6.43% | 8.29% | -1.31% | -28.18% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6724 | 0.6724 | -0.30% | -0.30% | -- | -5.46% | 13.10% | -2.49% | -28.24% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6744 | 0.6744 | 0.46% | -- | -- | -3.90% | -- | -2.20% | -28.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6713 | 0.6713 | 0.37% | -- | -- | -4.52% | -- | -2.65% | -31.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6688 | 0.6688 | 0.00% | -0.51% | -- | -5.71% | 11.02% | -3.02% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6824 | 0.6824 | 0.00% | 1.44% | -- | -1.59% | 11.47% | -1.04% | -30.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6722 | 0.6722 | 0.12% | -- | -- | -2.00% | 8.68% | -2.52% | -29.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6714 | 0.6714 | -0.19% | -- | -- | -2.50% | 8.50% | -2.64% | -29.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6727 | 0.6727 | 2.23% | -0.06% | -- | -4.64% | 8.34% | -2.45% | -29.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6580 | 0.6580 | -0.41% | -2.56% | -- | -6.21% | 5.98% | -4.58% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6607 | 0.6607 | 0.00% | -- | -- | -6.81% | 6.70% | -4.19% | -31.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6731 | 0.6731 | -0.33% | -- | -4.02% | -6.59% | 7.63% | -2.39% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6753 | 0.6753 | 0.00% | -- | -3.71% | -6.29% | 7.98% | -2.07% | -31.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6896 | 0.6896 | 0.00% | -- | -1.58% | -4.30% | 7.73% | 0.00% | -30.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7087 | 0.7087 | 0.00% | -1.21% | 2.62% | -- | 10.73% | 10.72% | -28.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7174 | 0.7174 | 0.00% | 2.63% | 0.07% | 19.65% | 9.53% | 12.08% | -29.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7074 | 0.7074 | 0.87% | 0.96% | -1.57% | -- | 7.21% | 10.51% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7013 | 0.7013 | 0.89% | 0.53% | -0.50% | 15.23% | 5.79% | 9.56% | -27.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6951 | 0.6951 | -0.56% | 0.81% | -2.26% | 13.13% | 5.22% | 8.59% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6990 | 0.6990 | -0.63% | 0.40% | -0.13% | 14.48% | 3.36% | 9.20% | -28.38% | -- | -- | | 2024-12-03 | 0.7034 | 0.7034 | 0.39% | 3.02% | 1.18% | 14.80% | 1.31% | 9.89% | -27.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7007 | 0.7007 | 0.44% | 2.74% | 0.79% | -- | 0.92% | 9.47% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6976 | 0.6976 | 1.17% | 2.29% | -1.23% | 15.42% | -0.29% | 8.98% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6895 | 0.6895 | -0.96% | -1.22% | -2.87% | 15.40% | -2.42% | 7.72% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6962 | 0.6962 | 1.96% | -0.07% | -0.80% | 15.38% | -1.75% | 8.76% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6828 | 0.6828 | 0.12% | -1.16% | -2.71% | -- | -4.52% | 6.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6820 | 0.6820 | 0.00% | -1.25% | -2.82% | -- | -4.63% | 6.55% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6820 | 0.6820 | -2.29% | -2.05% | -2.33% | -- | -5.28% | 6.55% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6980 | 0.6980 | 0.19% | -0.51% | 0.66% | 15.51% | -3.99% | 9.05% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6967 | 0.6967 | 0.85% | -2.03% | -0.03% | -- | -3.44% | 8.84% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6908 | 0.6908 | 0.03% | -2.51% | -0.88% | 13.73% | -3.51% | 7.92% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6906 | 0.6906 | -0.82% | -3.67% | -0.90% | -- | -3.53% | 7.89% | -28.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6963 | 0.6963 | -0.76% | -3.12% | 1.12% | -- | -4.84% | 8.78% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7016 | 0.7016 | -1.34% | -3.55% | -0.54% | 15.36% | -2.35% | 9.61% | -27.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7111 | 0.7111 | 0.35% | 0.89% | 1.35% | -- | -1.40% | 11.09% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7086 | 0.7086 | -1.16% | -0.37% | 1.00% | 15.26% | -2.06% | 10.70% | -26.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7169 | 0.7169 | -0.25% | 2.43% | 2.18% | 17.01% | -0.91% | 12.00% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7187 | 0.7187 | -1.20% | 3.38% | -2.58% | -- | -2.28% | 12.28% | -25.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7274 | 0.7274 | 3.21% | 5.47% | 0.94% | -- | -0.87% | 13.64% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7048 | 0.7048 | -0.90% | 1.24% | -2.19% | -- | -5.21% | 10.11% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7112 | 0.7112 | 1.61% | 0.69% | -1.30% | 18.53% | -3.22% | 11.11% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6999 | 0.6999 | 0.68% | -1.41% | -2.87% | -- | -4.76% | 9.34% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6952 | 0.6952 | 0.80% | -0.94% | -3.52% | 15.41% | -4.60% | 8.61% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6897 | 0.6897 | -0.93% | -1.91% | -4.29% | -- | -4.27% | 7.75% | -29.77% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6962 | 0.6962 | -1.43% | -1.85% | -3.39% | 16.89% | -4.28% | 8.76% | -29.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7063 | 0.7063 | -0.51% | 1.15% | 3.99% | -- | -1.75% | 10.34% | -28.08% | -- | -- | | 2024-10-28 | 0.7099 | 0.7099 | 1.15% | 2.38% | 4.52% | -- | -1.25% | 10.90% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7018 | 0.7018 | -0.18% | 0.70% | -- | -- | -1.04% | 9.64% | -29.20% | -- | -- | | 2024-10-24 | 0.7031 | 0.7031 | -0.87% | 3.58% | 13.55% | 15.98% | 0.77% | 9.84% | -29.26% | -- | -- | | 2024-10-23 | 0.7093 | 0.7093 | 1.58% | 3.41% | -- | -- | 1.98% | 10.81% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6983 | 0.6983 | 0.71% | 1.41% | 16.48% | -- | 0.04% | 9.09% | -29.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6934 | 0.6934 | -0.50% | -1.70% | 15.66% | 9.18% | -0.66% | 8.33% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6969 | 0.6969 | 2.67% | -0.67% | -- | -- | -3.52% | 8.87% | -28.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6788 | 0.6788 | -1.04% | -4.26% | 15.01% | 7.78% | -6.27% | 6.05% | -31.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6859 | 0.6859 | -0.39% | -1.38% | 16.21% | -- | -4.96% | 7.16% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6886 | 0.6886 | -2.38% | -6.66% | 16.67% | -- | -5.67% | 7.58% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7054 | 0.7054 | 0.54% | -2.11% | 19.52% | -- | -3.37% | 10.20% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7016 | 0.7016 | -1.04% | -2.64% | 17.01% | 11.65% | -4.43% | 9.61% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7090 | 0.7090 | 1.94% | -1.61% | -- | 14.21% | -2.70% | 10.76% | -27.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6955 | 0.6955 | -5.72% | -3.48% | -- | -- | -5.03% | 8.65% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7377 | 0.7377 | 2.37% | 2.37% | 21.21% | 18.47% | 0.76% | 15.25% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7206 | 0.7206 | 6.10% | -- | 17.36% | -- | -1.57% | 12.58% | -25.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6792 | 0.6792 | 3.76% | 13.29% | 12.56% | -- | -8.20% | 6.11% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6546 | 0.6546 | 0.00% | 9.39% | -- | 0.91% | -10.90% | 2.27% | -28.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6192 | 0.6192 | 0.00% | 4.91% | -- | -- | -17.47% | -3.27% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5995 | 0.5995 | 0.18% | 1.58% | -- | -- | -19.80% | -6.34% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5984 | 0.5984 | 0.00% | -- | -1.48% | -- | -20.59% | -6.51% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5902 | 0.5902 | 0.00% | -3.02% | -- | -- | -22.43% | -7.80% | -35.99% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5996 | 0.5996 | 0.00% | -1.80% | -2.14% | -- | -21.86% | -6.33% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6086 | 0.6086 | -0.94% | -0.88% | -- | -- | -21.70% | -4.92% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6144 | 0.6144 | 0.62% | 1.65% | 2.40% | -10.40% | -21.55% | -4.01% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6106 | 0.6106 | -0.34% | 2.19% | -- | -- | -22.86% | -4.61% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6127 | 0.6127 | 0.00% | 1.54% | -- | -10.50% | -20.73% | -4.28% | -33.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6140 | 0.6140 | 1.59% | -- | 3.09% | -9.93% | -20.22% | -4.08% | -32.62% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6044 | 0.6044 | 1.15% | -- | -- | -- | -21.28% | -5.58% | -33.87% | -- | -- | | 2024-08-28 | 0.5975 | 0.5975 | -0.98% | -1.13% | -- | -13.52% | -21.12% | -6.66% | -34.62% | -- | -- | | 2024-08-27 | 0.6034 | 0.6034 | 0.00% | -- | -- | -- | -20.05% | -5.73% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6043 | 0.6043 | 0.00% | -0.64% | -4.85% | -- | -19.33% | -5.59% | -32.73% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6074 | 0.6074 | 0.00% | -1.20% | -4.36% | -- | -19.55% | -5.11% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6082 | 0.6082 | 0.00% | -- | -- | -- | -20.27% | -4.98% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6148 | 0.6148 | 0.34% | 2.47% | -- | -- | -20.32% | -3.95% | -35.71% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6127 | 0.6127 | 0.00% | -- | -- | -- | -21.71% | -4.28% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6000 | 0.6000 | 0.00% | -- | -- | -12.69% | -24.47% | -6.26% | -36.39% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6024 | 0.6024 | 0.00% | -- | -5.49% | -12.34% | -24.07% | -5.89% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5956 | 0.5956 | 0.00% | -- | -- | -13.33% | -25.27% | -6.95% | -35.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6062 | 0.6062 | 0.00% | -3.75% | -- | -10.43% | -18.13% | -5.30% | -39.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6351 | 0.6351 | 0.00% | -- | -- | -4.32% | -14.43% | -0.78% | -38.01% | 开放申购 | 开放赎回 |
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