|
| 景顺长城改革机遇C(007945)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 | 1.5450 | 1.5450 | 1.11% | 0.52% | -- | 9.73% | 14.87% | -- | -4.47% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5280 | 1.5280 | 0.00% | -0.39% | -- | -- | -- | -- | -5.52% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5290 | 1.5290 | -0.52% | 1.06% | -- | -- | 10.97% | -- | -7.77% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5370 | 1.5370 | 0.20% | -- | -- | -- | 10.03% | -- | -7.28% | -- | -- | | 2025-06-30 | 1.5340 | 1.5340 | 0.00% | 4.21% | -- | -- | -- | -- | -8.38% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5050 | 1.5050 | -0.53% | -- | -- | -- | 4.89% | -- | -6.06% | 限大额 | 开放赎回 | | 2025-06-25 | 1.5130 | 1.5130 | 0.00% | -- | -- | -2.01% | 6.67% | -- | -5.56% | 限大额 | 开放赎回 | | 2025-06-23 | 1.4720 | 1.4720 | 0.00% | -0.81% | -- | -- | -0.14% | -- | -6.64% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4840 | 1.4840 | 0.34% | -1.72% | -- | -6.19% | -- | -- | -4.11% | 限大额 | 开放赎回 | | 2025-06-13 | 1.4790 | 1.4790 | -1.07% | -- | -2.89% | -- | -- | -- | -2.68% | 限大额 | 开放赎回 | | 2025-06-12 | 1.4950 | 1.4950 | -0.40% | -0.99% | -1.64% | -4.84% | 1.16% | -- | -3.32% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5010 | 1.5010 | 0.87% | -- | -0.46% | -5.24% | -- | -- | -2.93% | 限大额 | 开放赎回 | | 2025-06-10 | 1.4880 | 1.4880 | -1.46% | 0.34% | -1.33% | -6.36% | -- | -- | -3.77% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5100 | 1.5100 | 0.00% | -- | 0.13% | -4.79% | -- | -- | -1.70% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5100 | 1.5100 | 0.00% | -- | 1.07% | -- | 3.41% | -- | -0.14% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4830 | 1.4830 | 0.00% | -- | -0.74% | -3.14% | 1.12% | -- | -1.93% | 限大额 | 开放赎回 | | 2025-05-28 | 1.4770 | 1.4770 | 0.00% | -- | 0.34% | -- | -- | -- | 0.02% | 限大额 | 开放赎回 | | 2025-05-22 | 1.4970 | 1.4970 | 0.00% | -- | -- | -3.23% | -0.08% | -- | -1.25% | 限大额 | 开放赎回 | | 2025-05-19 | 1.4960 | 1.4960 | 0.00% | -1.58% | 2.89% | -- | -- | -- | 1.14% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5210 | 1.5210 | -0.13% | -- | 2.42% | 4.25% | -- | -- | 1.69% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5230 | 1.5230 | 0.20% | -- | -- | -- | 3.23% | -- | 1.83% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5200 | 1.5200 | 0.80% | 1.74% | -- | 5.48% | -- | -- | 1.71% | 限大额 | 开放赎回 | | 2025-05-09 | 1.5080 | 1.5080 | 0.00% | 0.94% | 5.16% | 6.87% | 0.32% | -- | 2.74% | 限大额 | 开放赎回 | | 2025-04-30 | 1.4940 | 1.4940 | 0.00% | 0.67% | -- | -- | 1.87% | -- | -2.02% | 限大额 | 开放赎回 | | 2025-04-28 | 1.4720 | 1.4720 | -0.27% | -- | -- | -- | 3.50% | -- | -2.98% | 限大额 | 开放赎回 | | 2025-04-25 | 1.4760 | 1.4760 | 0.34% | 1.51% | -4.40% | 9.01% | -- | -- | 1.08% | 限大额 | 开放赎回 | | 2025-04-24 | 1.4710 | 1.4710 | -0.88% | -- | -5.22% | 8.64% | 6.86% | -- | -2.72% | 限大额 | 开放赎回 | | 2025-04-23 | 1.4840 | 1.4840 | 0.00% | -- | -- | 10.91% | 8.70% | -- | -1.86% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4540 | 1.4540 | 0.00% | -- | -9.35% | 8.91% | 5.91% | -- | -6.28% | 限大额 | 开放赎回 | | 2025-04-15 | 1.4760 | 1.4760 | -0.61% | 4.83% | -6.70% | 12.41% | -- | -- | -5.48% | 限大额 | 开放赎回 | | 2025-04-14 | 1.4850 | 1.4850 | 0.00% | -- | -6.13% | 11.65% | -- | -- | -4.82% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4340 | 1.4340 | 1.85% | -- | -9.58% | 9.97% | -- | -- | -5.09% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4080 | 1.4080 | 0.00% | -- | -11.22% | 7.81% | -- | -- | -6.81% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5460 | 1.5460 | 0.00% | -0.39% | -- | 15.63% | -- | -- | 2.24% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5440 | 1.5440 | -0.52% | -3.74% | -- | -- | -- | -- | 2.88% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5520 | 1.5520 | 0.00% | -- | -- | -- | -- | -- | 1.53% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5830 | 1.5830 | 0.00% | -- | -- | 14.54% | -- | -- | 3.30% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6040 | 1.6040 | 0.00% | 1.26% | -- | -- | 4.59% | -- | 4.67% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5820 | 1.5820 | 0.00% | -0.25% | 8.43% | -- | -- | -- | 4.97% | 限大额 | 开放赎回 | | 2025-03-12 | 1.5710 | 1.5710 | -0.82% | -- | 9.02% | -- | -- | -- | 0.77% | 限大额 | 开放赎回 | | 2025-03-11 | 1.5840 | 1.5840 | -0.31% | 1.93% | 11.86% | 12.98% | 6.09% | -- | 1.60% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5890 | 1.5890 | 0.19% | 3.79% | -- | -- | 8.35% | -- | 1.68% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5860 | 1.5860 | 0.00% | -- | 12.40% | 14.60% | 9.66% | -- | 0.99% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5540 | 1.5540 | 1.50% | -- | -- | 14.26% | 3.73% | -- | -4.28% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5310 | 1.5310 | 0.00% | -- | -- | 11.26% | 2.45% | -- | -6.36% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5450 | 1.5450 | 0.00% | -- | -- | 14.19% | -- | -- | -6.73% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5470 | 1.5470 | 0.00% | 6.03% | 14.25% | 12.10% | -- | -- | -8.84% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4590 | 1.4590 | 0.00% | 3.40% | 9.70% | 3.33% | -- | -- | -13.12% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4410 | 1.4410 | 1.77% | 7.54% | -- | -1.17% | -- | -- | -14.83% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4160 | 1.4160 | 0.00% | -- | -- | -4.26% | -- | -- | -16.31% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4110 | 1.4110 | 0.00% | -- | 7.46% | 1.07% | 2.97% | -- | -17.41% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3400 | 1.3400 | 0.00% | -- | -- | -2.55% | 9.99% | -- | -20.98% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3540 | 1.3540 | 1.20% | 1.42% | -- | 2.58% | -2.45% | -- | -22.97% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3380 | 1.3380 | 0.00% | 1.36% | -- | 1.44% | -3.60% | -- | -24.21% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3540 | 1.3540 | 1.20% | 1.80% | -2.03% | 2.19% | -6.13% | -- | -23.30% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3380 | 1.3380 | 0.22% | 3.80% | -3.18% | 1.59% | -7.24% | -- | -24.37% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3350 | 1.3350 | 1.14% | -- | -- | 7.66% | -7.12% | -- | -22.26% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3200 | 1.3200 | 0.53% | 1.23% | -- | 6.37% | -11.07% | -- | -23.47% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3130 | 1.3130 | -1.28% | 0.54% | -- | 4.12% | -11.46% | -- | -23.88% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3300 | 1.3300 | 3.18% | 1.29% | -- | 3.50% | -10.47% | -- | -22.89% | 限大额 | 开放赎回 | | 2025-01-13 | 1.2890 | 1.2890 | 0.00% | -0.85% | -- | 1.98% | -13.23% | -- | -27.19% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3040 | 1.3040 | -0.15% | -- | -5.09% | -3.83% | -12.14% | -- | -26.82% | 限大额 | 开放赎回 | | 2025-01-08 | 1.3060 | 1.3060 | -0.53% | -2.32% | -5.64% | -19.75% | -12.23% | -- | -26.71% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3130 | 1.3130 | 1.00% | -1.80% | -5.13% | -19.19% | -14.10% | -- | -26.31% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3000 | 1.3000 | 0.00% | -- | -6.07% | -19.99% | -14.95% | -- | -28.12% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3370 | 1.3370 | 0.00% | -- | -2.12% | -17.71% | -17.71% | -16.08% | -26.69% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3630 | 1.3630 | 0.00% | -1.37% | 0.74% | -5.67% | -13.83% | -14.45% | -26.08% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3630 | 1.3630 | 0.00% | -- | 2.79% | -- | -12.92% | -14.45% | -25.16% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3820 | 1.3820 | 0.00% | -- | -0.14% | 8.58% | -13.80% | -13.25% | -22.72% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4020 | 1.4020 | 0.00% | 3.09% | -5.21% | 7.48% | -16.20% | -12.00% | -24.07% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3740 | 1.3740 | -0.72% | -0.79% | -2.97% | 5.64% | -17.12% | -13.76% | -25.79% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3840 | 1.3840 | 1.84% | 1.32% | 0.51% | 5.89% | -16.07% | -13.13% | -22.00% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3590 | 1.3590 | -0.07% | 1.42% | -1.16% | 2.20% | -17.20% | -14.70% | -23.41% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3600 | 1.3600 | -1.16% | 0.52% | 1.49% | 2.96% | -18.34% | -14.64% | -23.35% | -- | -- | | 2024-12-03 | 1.3760 | 1.3760 | -0.65% | 3.77% | 4.40% | 4.37% | -18.06% | -13.63% | -22.45% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3850 | 1.3850 | 1.39% | 3.20% | 5.08% | -- | -17.52% | -13.07% | -20.35% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3660 | 1.3660 | 1.94% | 2.71% | 2.78% | 4.01% | -19.08% | -14.26% | -22.35% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3400 | 1.3400 | -0.96% | -2.90% | -0.15% | 4.25% | -20.74% | -15.89% | -23.77% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3530 | 1.3530 | 2.04% | -2.24% | 0.82% | 5.26% | -19.79% | -15.08% | -23.03% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3260 | 1.3260 | -1.19% | -3.70% | -1.19% | -- | -20.56% | -16.77% | -24.57% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3420 | 1.3420 | 0.90% | -0.22% | 0.00% | -- | -19.60% | -15.77% | -24.04% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3300 | 1.3300 | -3.62% | -2.42% | 0.45% | -- | -20.08% | -16.52% | -24.34% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3800 | 1.3800 | -0.29% | -2.27% | 4.15% | 5.90% | -18.01% | -13.38% | -21.55% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3840 | 1.3840 | 0.51% | -5.21% | 5.09% | 6.72% | -18.45% | -13.13% | -21.32% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3770 | 1.3770 | 2.38% | -5.56% | 4.56% | 4.45% | -18.74% | -13.57% | -21.72% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3450 | 1.3450 | -1.32% | -9.06% | 2.13% | -- | -20.62% | -15.58% | -22.93% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3630 | 1.3630 | -3.47% | -3.74% | 8.09% | -- | -19.80% | -14.45% | -21.78% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4120 | 1.4120 | -3.29% | 1.15% | 9.88% | 6.49% | -16.67% | -11.37% | -18.56% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4600 | 1.4600 | 0.14% | 6.03% | 15.51% | -- | -12.86% | -8.36% | -15.79% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4580 | 1.4580 | -1.42% | 6.04% | 15.35% | 8.71% | -12.91% | -8.48% | -15.90% | 限大额 | 开放赎回 | | 2024-11-11 | 1.4790 | 1.4790 | 4.45% | 10.37% | 17.01% | 9.86% | -11.66% | -7.17% | -15.07% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4160 | 1.4160 | 1.43% | 7.44% | -12.99% | -- | -16.12% | -11.12% | -18.92% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3960 | 1.3960 | 1.38% | 4.26% | -14.08% | -- | -16.81% | -12.38% | -20.41% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3770 | 1.3770 | 0.15% | 4.00% | -15.25% | -- | -17.82% | -13.57% | -21.49% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3750 | 1.3750 | 2.61% | 3.46% | -15.38% | 4.00% | -16.93% | -13.69% | -21.61% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3400 | 1.3400 | 1.67% | -0.15% | -17.53% | -- | -19.04% | -15.89% | -23.77% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3180 | 1.3180 | -1.57% | -1.79% | -18.88% | -4.78% | -20.07% | -17.27% | -24.64% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3390 | 1.3390 | 1.13% | 1.44% | -17.59% | -- | -19.35% | -15.95% | -24.32% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3240 | 1.3240 | -0.38% | 0.38% | -18.51% | -0.90% | -20.32% | -16.90% | -25.16% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3290 | 1.3290 | -0.97% | 0.38% | -8.03% | -- | -18.52% | -16.58% | -24.88% | -- | -- | | 2024-10-28 | 1.3420 | 1.3420 | 0.00% | 1.28% | -7.13% | -- | -17.73% | -15.77% | -23.21% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3420 | 1.3420 | 1.67% | 1.90% | -- | -- | -15.16% | -15.77% | -24.74% | -- | -- | | 2024-10-24 | 1.3200 | 1.3200 | 0.08% | 6.45% | 0.61% | -2.04% | -16.42% | -17.15% | -25.92% | -- | -- | | 2024-10-23 | 1.3190 | 1.3190 | -0.38% | 6.29% | -- | -- | -15.26% | -17.21% | -25.98% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3240 | 1.3240 | -0.08% | 5.00% | 4.03% | -- | -16.63% | -16.90% | -25.70% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3250 | 1.3250 | 0.61% | 3.11% | 4.10% | -6.83% | -16.57% | -16.83% | -25.05% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3170 | 1.3170 | 6.21% | 4.19% | -- | -7.15% | -18.56% | -17.33% | -25.02% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2400 | 1.2400 | -0.08% | -6.42% | -2.57% | -11.55% | -24.22% | -22.17% | -30.95% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2410 | 1.2410 | -1.59% | -8.48% | -2.50% | -- | -24.27% | -22.11% | -30.89% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2610 | 1.2610 | -1.87% | -22.52% | -0.92% | -- | -24.22% | -20.85% | -29.78% | 限大额 | 开放赎回 | | 2024-10-14 | 1.2850 | 1.2850 | 1.66% | -20.91% | 0.96% | -- | -22.78% | -19.34% | -28.55% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2640 | 1.2640 | -4.60% | -22.21% | -3.10% | -- | -23.17% | -20.66% | -29.51% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3250 | 1.3250 | -2.29% | -18.45% | -- | -2.22% | -18.71% | -16.83% | -26.22% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3560 | 1.3560 | -6.16% | -16.55% | 4.26% | -- | -16.74% | -14.89% | -24.49% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4450 | 1.4450 | 12.63% | 0.16% | 24.52% | 21.00% | -0.46% | 2.15% | -9.37% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2830 | 1.2830 | 12.45% | -- | 21.84% | -- | -0.62% | 1.99% | -8.23% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1410 | 1.1410 | 0.00% | 13.53% | 12.41% | -- | -10.58% | -9.30% | -17.44% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0360 | 1.0360 | 0.00% | 3.08% | -- | -- | -19.69% | -17.65% | -22.80% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0050 | 1.0050 | -0.99% | 0.00% | -1.86% | -- | -20.87% | -20.11% | -25.28% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0150 | 1.0150 | 0.00% | -- | -2.50% | -- | -21.01% | -19.32% | -24.54% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0050 | 1.0050 | 0.00% | -2.62% | -- | -- | -23.52% | -20.11% | -25.67% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0300 | 1.0300 | 0.00% | -1.25% | -3.10% | -- | -22.44% | -18.12% | -24.49% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0270 | 1.0270 | -0.48% | -- | -3.39% | -- | -22.08% | -18.36% | -24.04% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0320 | 1.0320 | -1.71% | -1.99% | -- | -9.79% | -23.39% | -17.97% | -24.40% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0500 | 1.0500 | 0.67% | 1.25% | 0.57% | -8.93% | -20.63% | -16.53% | -21.88% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0430 | 1.0430 | 0.19% | 2.76% | -- | -10.24% | -21.46% | -17.09% | -22.40% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0410 | 1.0410 | 0.00% | 2.56% | -- | -10.10% | -21.02% | -17.25% | -22.54% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0530 | 1.0530 | 1.54% | -- | -0.19% | -8.59% | -19.00% | -16.30% | -20.95% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0370 | 1.0370 | 2.17% | -- | -- | -- | -18.86% | -17.57% | -22.32% | -- | -- | | 2024-08-28 | 1.0150 | 1.0150 | 0.00% | -1.36% | -- | -- | -17.48% | -19.32% | -23.97% | -- | -- | | 2024-08-27 | 1.0150 | 1.0150 | 0.00% | -0.88% | -- | -12.88% | -17.35% | -19.32% | -23.97% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0290 | 1.0290 | 0.49% | -1.72% | -8.37% | -- | -17.68% | -18.20% | -22.63% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0240 | 1.0240 | -1.63% | -- | -8.82% | -14.24% | -19.12% | -18.60% | -23.01% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0410 | 1.0410 | 0.00% | -1.70% | -7.30% | -- | -17.77% | -17.25% | -23.74% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0470 | 1.0470 | 0.00% | -- | -- | -- | -19.03% | -16.77% | -25.21% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0590 | 1.0590 | -0.38% | 1.44% | -- | -- | -18.29% | -15.82% | -24.14% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0630 | 1.0630 | 0.00% | -- | -- | -10.45% | -19.10% | -15.50% | -23.91% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0440 | 1.0440 | 0.00% | -- | -- | -9.84% | -21.33% | -17.01% | -24.84% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0930 | 1.0930 | 0.00% | -- | -0.91% | -5.61% | -17.07% | -13.12% | -19.22% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0550 | 1.0550 | 0.00% | -- | -- | -8.89% | -19.22% | -16.14% | -22.03% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0640 | 1.0640 | 0.00% | -3.88% | -- | -2.12% | -17.90% | -15.42% | -26.47% | 限大额 | 开放赎回 | | 2024-07-19 | 1.1230 | 1.1230 | 0.27% | -- | -- | 5.84% | -15.31% | -10.73% | -23.92% | 限大额 | 开放赎回 | | 2024-07-18 | 1.1200 | 1.1200 | 1.17% | -- | -4.84% | 3.32% | -15.98% | -10.97% | -23.55% | 限大额 | 开放赎回 |
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