|
| 景顺长城科技创新A(008657)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 | | 2025-08-13 | 1.6380 | 1.8340 | 5.30% | 8.55% | -- | 31.98% | -- | 33.98% | -11.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.5556 | 1.7516 | 2.56% | 3.89% | -- | -- | 29.79% | 27.24% | -16.04% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5168 | 1.7128 | 1.70% | -- | -- | 22.59% | 26.78% | 24.06% | -19.68% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4914 | 1.6874 | 0.00% | -- | 10.70% | -- | -- | 21.99% | -19.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5090 | 1.7050 | 0.77% | 0.27% | -- | -- | 26.62% | 23.43% | -17.25% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4974 | 1.6934 | 0.00% | -- | -- | 23.89% | 28.00% | 22.48% | -17.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5052 | 1.7012 | 0.02% | -- | 11.95% | 24.53% | 16.61% | 23.11% | -17.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5049 | 1.7009 | 0.00% | -- | 11.93% | 24.51% | -- | 23.09% | -17.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4427 | 1.6387 | 0.00% | 1.12% | 11.09% | 21.04% | -- | 18.00% | -20.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4328 | 1.6288 | 0.58% | 2.64% | 12.83% | -- | -- | 17.19% | -20.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4245 | 1.6205 | -0.15% | -- | 12.17% | -- | 7.67% | 16.51% | -21.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4267 | 1.6227 | -0.31% | -- | 10.54% | 25.74% | -- | 16.69% | -20.51% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4311 | 1.6271 | 0.00% | -- | -- | -- | -- | 17.05% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3960 | 1.5920 | 0.00% | 3.62% | 10.50% | 22.21% | -- | 14.18% | -22.59% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3472 | 1.5432 | 2.86% | 0.39% | -- | 27.05% | 2.67% | 10.19% | -26.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3097 | 1.5057 | 0.00% | -2.59% | -- | -- | -- | 7.12% | -29.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3199 | 1.5159 | -1.65% | 1.63% | 10.61% | -- | 0.04% | 7.96% | -26.12% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3420 | 1.5380 | -0.19% | -- | 12.46% | -- | -- | 9.77% | -24.88% | -- | -- | | 2025-06-30 | 1.3445 | 1.5405 | 0.00% | 6.06% | 12.67% | 6.13% | -- | 9.97% | -24.72% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.3030 | 1.4990 | 0.33% | -- | -- | -- | -1.78% | 6.58% | -27.79% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2987 | 1.4947 | 0.00% | 0.62% | 7.22% | 1.33% | -0.34% | 6.22% | -28.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2677 | 1.4637 | -0.17% | -1.45% | 4.66% | -- | -- | 3.69% | -29.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2699 | 1.4659 | 0.00% | 0.52% | 2.62% | -5.94% | -- | 3.87% | -28.14% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2907 | 1.4867 | 0.00% | -- | -- | -7.62% | -- | 5.57% | -27.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2863 | 1.4823 | 1.82% | 0.13% | -- | -7.11% | -- | 5.21% | -26.74% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2633 | 1.4593 | -0.72% | -- | 1.79% | -- | -- | 3.33% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2725 | 1.4685 | 0.00% | 0.20% | -- | -- | 0.28% | 4.08% | -28.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2702 | 1.4662 | -1.12% | -- | 2.66% | -8.45% | -- | 3.89% | -28.67% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2846 | 1.4806 | 0.00% | 7.65% | 3.82% | -7.70% | -- | 5.07% | -26.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2700 | 1.4660 | 3.22% | -- | 5.07% | -- | -- | 3.88% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2304 | 1.4264 | 0.00% | -- | 1.80% | -8.08% | -- | 0.64% | -28.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1933 | 1.3893 | 0.00% | -1.48% | -1.27% | -- | -3.86% | -2.40% | -28.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2112 | 1.4072 | 0.00% | -- | 1.68% | -19.66% | -- | -0.93% | -27.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2292 | 1.4252 | -0.67% | -- | -- | -18.46% | -- | 0.54% | -27.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2375 | 1.4335 | 0.87% | -0.29% | 9.07% | -14.33% | -- | 1.22% | -26.86% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2268 | 1.4228 | 0.00% | -- | 8.13% | -15.08% | -- | 0.34% | -27.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2411 | 1.4371 | 0.00% | -- | -- | -- | -1.44% | 1.51% | -25.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2373 | 1.4333 | 0.00% | 2.37% | 13.80% | -9.50% | -3.49% | 1.20% | -23.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2087 | 1.4047 | 0.00% | 1.47% | -4.59% | -- | -- | -1.14% | -25.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1939 | 1.3899 | 0.17% | -- | -5.75% | -- | -- | -2.35% | -22.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1919 | 1.3879 | 1.07% | 5.05% | -7.00% | -14.82% | -- | -2.51% | -17.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1793 | 1.3753 | -1.00% | -- | -- | -15.72% | -- | -3.54% | -22.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1912 | 1.3872 | 0.00% | -- | -- | -13.44% | -1.55% | -2.57% | -21.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1346 | 1.3306 | 0.00% | -- | -18.79% | -- | -9.18% | -7.20% | -30.16% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1423 | 1.3383 | 0.00% | 7.72% | -17.51% | -10.74% | -- | -6.57% | -27.83% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0873 | 1.2833 | 2.54% | -- | -21.87% | -14.86% | -- | -11.07% | -35.34% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0604 | 1.2564 | 0.00% | -- | -23.81% | -16.17% | -- | -13.27% | -36.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2549 | 1.4509 | -0.94% | -- | -- | 1.90% | 0.22% | 2.64% | -28.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2668 | 1.4628 | 0.00% | -- | -- | -0.81% | -- | 3.62% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2816 | 1.4776 | 0.00% | -8.27% | -- | 2.61% | -- | 4.83% | -26.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3501 | 1.5461 | 0.00% | -- | -6.54% | 7.06% | -- | 10.43% | -24.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3972 | 1.5932 | 0.00% | 1.41% | -- | 13.82% | 1.54% | 14.28% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3848 | 1.5808 | 0.00% | -0.50% | 0.57% | -- | -- | 13.27% | -21.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3778 | 1.5738 | -0.70% | 2.94% | -- | 12.28% | 3.81% | 12.69% | -23.11% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3875 | 1.5835 | -0.30% | 3.98% | 1.09% | -- | 6.15% | 13.49% | -22.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3917 | 1.5877 | 0.00% | -- | 1.79% | 11.87% | 8.65% | 13.83% | -21.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3385 | 1.5345 | 0.31% | -- | -- | 9.56% | -- | 9.48% | -27.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3344 | 1.5304 | 0.00% | -- | -- | 7.73% | 4.42% | 9.14% | -28.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5075 | 1.7035 | 4.36% | 9.48% | 10.24% | 20.57% | -- | 23.30% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4445 | 1.6405 | -0.01% | -- | 8.58% | 15.02% | -- | 18.15% | -20.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4447 | 1.6407 | 0.00% | 3.26% | -- | 16.28% | 18.87% | 18.17% | -20.35% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3770 | 1.5730 | 0.00% | 0.72% | 7.10% | 7.34% | -- | 12.63% | -21.34% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3991 | 1.5951 | 0.00% | -- | -- | 7.56% | -- | 14.44% | -20.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3725 | 1.5685 | 0.39% | -- | -- | 6.77% | -- | 12.26% | -23.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3672 | 1.5632 | 0.00% | -- | 8.81% | 6.84% | -- | 11.83% | -28.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3993 | 1.5953 | 1.69% | -- | 12.40% | 11.30% | 19.62% | 14.45% | -29.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3761 | 1.5721 | 0.00% | -- | -- | 9.61% | 17.89% | 12.56% | -29.92% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3675 | 1.5635 | 2.80% | 6.36% | 8.44% | 8.88% | 14.90% | 11.85% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3303 | 1.5263 | 0.00% | 7.27% | 5.49% | 5.90% | 11.78% | 8.81% | -32.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2798 | 1.4758 | -0.46% | 1.18% | -- | 7.08% | 5.60% | 4.68% | -34.47% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2857 | 1.4817 | 3.68% | 2.32% | -- | 4.97% | 5.54% | 5.16% | -34.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2401 | 1.4361 | 0.00% | 2.78% | -- | 3.24% | 1.79% | 1.43% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2770 | 1.4730 | 0.96% | 4.45% | 3.99% | 1.52% | 3.41% | 4.45% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2649 | 1.4609 | 0.67% | 2.71% | 1.68% | -14.73% | 3.39% | 3.46% | -36.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2565 | 1.4525 | 4.14% | 2.03% | 1.00% | -14.41% | 0.67% | 2.77% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2065 | 1.4025 | 0.00% | -- | -3.01% | -17.81% | -3.33% | -1.32% | -39.13% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2226 | 1.4186 | -0.72% | -5.50% | -1.57% | -16.72% | -6.74% | 0.00% | -41.49% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2315 | 1.4275 | 0.00% | -1.08% | 1.17% | -16.11% | -7.31% | -6.06% | -41.06% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2772 | 1.4732 | -1.28% | 1.28% | 5.27% | -3.69% | -1.80% | -2.58% | -37.86% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2938 | 1.4898 | 3.59% | -- | 9.52% | 2.21% | -0.03% | -1.31% | -37.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2490 | 1.4450 | 0.33% | 1.74% | 4.68% | -- | -4.77% | -4.73% | -39.79% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.2449 | 1.4409 | 0.00% | -- | 2.47% | -- | -4.74% | -5.04% | -39.99% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.2611 | 1.4571 | 0.00% | -- | 0.41% | 7.46% | -3.76% | -3.81% | -38.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2276 | 1.4236 | 0.00% | 0.04% | 1.45% | -- | -7.88% | -6.36% | -41.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2271 | 1.4231 | 0.00% | 0.44% | -6.13% | -- | -10.91% | -6.40% | -41.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2280 | 1.4240 | -1.29% | -1.14% | -4.47% | 7.13% | -9.75% | -6.33% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2440 | 1.4400 | 0.28% | 2.20% | -0.73% | 8.48% | -6.67% | -5.11% | -39.37% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2405 | 1.4365 | 1.54% | 4.00% | -1.94% | 6.27% | -6.99% | -5.38% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2217 | 1.4177 | -1.37% | 0.69% | -0.69% | 4.52% | -9.59% | -6.81% | -41.09% | -- | -- | | 2024-12-03 | 1.2387 | 1.4347 | -0.27% | 4.86% | 2.26% | 4.64% | -9.47% | -5.51% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2421 | 1.4381 | 2.05% | 4.10% | 2.54% | -- | -9.22% | -5.26% | -39.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2172 | 1.4132 | 2.05% | 0.19% | -2.38% | 3.67% | -10.57% | -7.15% | -42.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1928 | 1.3888 | -1.69% | -4.60% | -5.71% | 0.80% | -12.45% | -9.02% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2133 | 1.4093 | 2.71% | -3.39% | -4.72% | 2.32% | -9.91% | -7.45% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1813 | 1.3773 | -1.00% | -4.92% | -7.23% | -- | -11.37% | -9.89% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1932 | 1.3892 | -1.79% | -1.40% | -6.30% | -- | -10.47% | -8.98% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2149 | 1.4109 | -2.83% | -1.24% | -4.17% | -- | -8.87% | -7.33% | -42.77% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2503 | 1.4463 | -0.45% | -2.53% | -0.45% | 2.51% | -7.52% | -4.63% | -38.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2559 | 1.4519 | 1.09% | -5.14% | -0.02% | -- | -7.58% | -4.20% | -38.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2424 | 1.4384 | 2.67% | -4.49% | -1.10% | 1.86% | -7.94% | -5.23% | -39.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2101 | 1.4061 | -1.63% | -7.43% | -3.67% | -0.59% | -10.34% | -7.70% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2302 | 1.4262 | -4.10% | -4.30% | 2.93% | -- | -8.88% | -6.16% | -37.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2828 | 1.4788 | -3.10% | 0.24% | 4.74% | 7.40% | -4.31% | -2.15% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3239 | 1.5199 | 1.78% | 5.65% | 10.21% | -- | -0.81% | 0.98% | -34.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3008 | 1.4968 | -0.49% | 2.83% | 8.29% | 8.53% | -2.42% | -0.78% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3072 | 1.5032 | 1.69% | 6.26% | 8.82% | 9.26% | -1.94% | -0.29% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2855 | 1.4815 | 0.45% | 6.13% | -13.34% | -- | -3.86% | -1.94% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2797 | 1.4757 | 2.12% | 3.64% | -12.83% | -- | -4.21% | -2.39% | -34.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2531 | 1.4491 | -0.94% | 0.95% | -14.64% | 5.15% | -5.48% | -4.42% | -36.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2650 | 1.4610 | 2.83% | 1.45% | -13.83% | 8.14% | -1.87% | -3.51% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2302 | 1.4262 | 1.56% | -2.75% | -16.20% | -- | -4.57% | -6.16% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2113 | 1.4073 | -1.90% | -4.88% | -17.49% | -6.12% | -5.63% | -7.60% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2347 | 1.4307 | -0.53% | -1.79% | -15.89% | -4.35% | -4.43% | -5.82% | -37.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2413 | 1.4373 | -0.45% | -1.12% | -15.44% | -- | -4.79% | -5.32% | -36.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2469 | 1.4429 | -1.43% | -1.65% | -5.97% | -- | -2.52% | -4.89% | -36.37% | -- | -- | | 2024-10-28 | 1.2650 | 1.4610 | -0.66% | 0.72% | -4.61% | -- | -1.11% | -3.51% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2734 | 1.4694 | 1.29% | 1.37% | -- | -- | 3.32% | -2.87% | -34.29% | -- | -- | | 2024-10-24 | 1.2572 | 1.4532 | 0.14% | 7.32% | -- | -2.01% | 1.19% | -4.10% | -33.92% | -- | -- | | 2024-10-23 | 1.2554 | 1.4514 | -0.98% | 7.68% | -- | -- | 2.05% | -4.24% | -34.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2678 | 1.4638 | 0.94% | 6.07% | 8.03% | -- | 1.15% | -3.29% | -33.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2560 | 1.4520 | -0.02% | 2.55% | 7.03% | -5.06% | 0.21% | -4.19% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2562 | 1.4522 | 7.24% | 4.58% | -- | -- | -1.79% | -4.18% | -34.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1714 | 1.3674 | 0.47% | -4.98% | -1.64% | -- | -9.78% | -10.65% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1659 | 1.3619 | -2.45% | -7.31% | -2.10% | -- | -10.32% | -11.07% | -39.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1952 | 1.3912 | -2.42% | -19.43% | 0.36% | -- | -9.39% | -8.83% | -37.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2248 | 1.4208 | 1.96% | -16.57% | 2.85% | -- | -7.14% | -6.57% | -34.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2012 | 1.3972 | -2.56% | -18.17% | -- | -- | -9.86% | -8.37% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2328 | 1.4288 | -2.00% | -16.02% | -- | -11.02% | -7.10% | -5.96% | -33.39% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2579 | 1.4539 | -5.14% | -14.31% | 9.74% | -- | -5.99% | -4.05% | -32.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3261 | 1.5221 | 11.86% | 1.05% | 29.35% | 13.05% | 9.74% | 13.15% | -19.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1855 | 1.3815 | 10.70% | -- | 21.33% | -- | 8.60% | 11.98% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0709 | 1.2669 | 4.76% | 13.00% | 11.83% | -- | -2.31% | 1.15% | -29.67% | -- | -- | | 2024-09-26 | 1.0222 | 1.2182 | 0.00% | 7.83% | -- | -4.58% | -6.07% | -3.45% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9477 | 1.1437 | -0.03% | -1.46% | -- | -- | -11.11% | -10.48% | -38.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9480 | 1.1440 | 0.00% | -- | -3.76% | -- | -11.79% | -10.46% | -38.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9617 | 1.1577 | 0.00% | 3.84% | -- | -- | -11.25% | -9.16% | -37.85% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.9257 | 1.1217 | -0.04% | -- | -4.19% | -- | -15.42% | -12.56% | -41.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9261 | 1.1221 | -1.76% | -5.22% | -3.77% | -11.23% | -16.42% | -12.52% | -42.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9427 | 1.1387 | -0.13% | -0.58% | -0.21% | -- | -15.28% | -10.96% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9439 | 1.1399 | -1.27% | -1.22% | -- | -- | -16.02% | -10.84% | -40.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9560 | 1.1520 | 0.00% | -0.17% | -- | -- | -15.07% | -9.70% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9771 | 1.1731 | 3.05% | -- | -- | -2.51% | -13.41% | -7.71% | -39.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9482 | 1.1442 | -0.77% | -- | -- | -5.58% | -15.33% | -10.44% | -41.31% | -- | -- | | 2024-08-28 | 0.9556 | 1.1516 | -0.21% | -2.98% | -- | -4.91% | -11.87% | -9.74% | -40.86% | -- | -- | | 2024-08-27 | 0.9576 | 1.1536 | 0.00% | -- | -- | -6.12% | -11.17% | -9.55% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9850 | 1.1810 | 0.00% | 2.11% | -7.81% | -- | -10.09% | -6.96% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9850 | 1.1810 | 0.20% | 1.77% | -7.81% | -- | -11.06% | -6.96% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9830 | 1.1790 | 0.00% | 1.74% | -- | -- | -12.01% | -7.15% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9646 | 1.1606 | 0.00% | -- | -- | -- | -15.27% | -8.89% | -40.97% | 开放申购 | 开放赎回 |
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