|
| 景顺长城竞争优势(008131)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 | | 2025-08-11 | 0.8727 | 0.8727 | 0.76% | 1.52% | -- | 5.64% | 20.19% | 10.19% | 3.45% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8661 | 0.8661 | -0.35% | 1.01% | 2.73% | -- | 19.22% | 9.36% | 2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8691 | 0.8691 | 0.25% | -- | 3.76% | -- | -- | 9.73% | 2.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8669 | 0.8669 | 0.23% | -1.19% | -- | -- | -- | 9.46% | 2.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8649 | 0.8649 | 0.62% | -- | -- | 6.71% | 20.88% | 9.20% | 2.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8596 | 0.8596 | 0.26% | -- | -- | 6.06% | -- | 8.54% | 2.58% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8574 | 0.8574 | 0.00% | -- | 2.93% | 5.79% | 17.97% | 8.26% | 0.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8773 | 0.8773 | 0.00% | -- | 5.44% | 8.24% | 22.94% | 10.77% | 3.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8709 | 0.8709 | 0.80% | -- | 6.17% | -- | -- | 9.96% | 0.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8640 | 0.8640 | 0.00% | -- | 5.33% | -- | 12.75% | 9.09% | -1.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8431 | 0.8431 | 0.66% | 1.21% | -- | 8.60% | 11.40% | 6.45% | -7.53% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8376 | 0.8376 | 0.00% | 0.67% | -- | -- | -- | 5.76% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8401 | 0.8401 | 0.85% | 0.80% | -- | -- | 9.16% | 6.07% | -9.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8330 | 0.8330 | 0.12% | -- | -- | -- | 7.92% | 5.18% | -10.17% | -- | -- | | 2025-06-30 | 0.8320 | 0.8320 | 0.00% | 1.51% | -- | -1.14% | -- | 5.05% | -10.83% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8299 | 0.8299 | -0.42% | -- | -- | -2.32% | 5.94% | 4.79% | -7.72% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8334 | 0.8334 | 0.00% | -- | -- | -2.38% | 6.60% | 5.23% | -7.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8196 | 0.8196 | -0.09% | -1.35% | -- | -- | 4.63% | 3.48% | -7.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8203 | 0.8203 | 0.00% | -1.29% | -- | -4.82% | -- | 3.57% | -7.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8308 | 0.8308 | -0.02% | -- | -- | -2.48% | -- | 4.90% | -3.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8310 | 0.8310 | -0.76% | -- | -0.50% | -- | -- | 4.92% | -2.94% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8374 | 0.8374 | 0.00% | 0.55% | -- | -- | 4.36% | 5.73% | -4.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8356 | 0.8356 | 0.00% | -- | 1.15% | -0.06% | 2.89% | 5.51% | -4.90% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8328 | 0.8328 | 0.00% | 0.17% | 2.75% | -- | 1.85% | 5.15% | -0.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8314 | 0.8314 | 0.00% | -0.56% | -- | -- | -- | 4.97% | 1.81% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8361 | 0.8361 | -0.78% | -- | -- | 2.43% | -1.51% | 5.57% | -0.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8427 | 0.8427 | 0.00% | -- | -- | 3.23% | -- | 6.40% | 0.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8308 | 0.8308 | 0.00% | -- | 3.86% | -- | -- | 4.90% | 1.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8352 | 0.8352 | 0.00% | -- | -- | -- | -1.50% | 5.45% | 0.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8261 | 0.8261 | 0.00% | 1.92% | 5.94% | 3.72% | -2.49% | 4.31% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8105 | 0.8105 | 0.00% | -0.12% | -3.70% | 2.86% | -1.86% | 2.34% | -4.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8080 | 0.8080 | -0.06% | -- | -3.99% | 2.54% | -1.34% | 2.02% | -2.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8085 | 0.8085 | 0.04% | 1.08% | -5.29% | 3.60% | -- | 2.08% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8082 | 0.8082 | -0.41% | 1.08% | -5.80% | 3.56% | 0.31% | 2.05% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8115 | 0.8115 | 0.00% | -- | -- | 4.68% | -- | 2.46% | -1.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7999 | 0.7999 | 0.04% | -- | -7.89% | 2.50% | 1.05% | 1.00% | -6.54% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7996 | 0.7996 | 0.00% | 0.65% | -- | 2.46% | 1.47% | 0.96% | -6.80% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8036 | 0.8036 | 0.02% | 3.52% | -5.67% | 3.96% | -- | 1.46% | -6.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8034 | 0.8034 | 0.00% | -- | -5.69% | 3.24% | -- | 1.44% | -6.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7944 | 0.7944 | 1.87% | -4.36% | -4.99% | -- | 1.03% | 0.30% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7798 | 0.7798 | 0.45% | -- | -7.03% | -- | -- | -1.54% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7763 | 0.7763 | 0.00% | -- | -7.45% | -0.44% | -0.96% | -1.98% | -9.66% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8306 | 0.8306 | 0.00% | -- | 2.32% | -- | -- | 4.87% | -4.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8321 | 0.8321 | -1.13% | -3.02% | -- | 3.37% | -- | 5.06% | -3.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8416 | 0.8416 | 0.00% | -- | -- | -- | -- | 6.26% | 0.02% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8496 | 0.8496 | -0.48% | -- | -- | 4.80% | -- | 7.27% | 0.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8537 | 0.8537 | -0.50% | -1.69% | -- | -- | -- | 7.79% | 0.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | 11.69% | 8.33% | -1.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8618 | 0.8618 | 0.00% | -- | -- | -- | -- | 8.81% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8684 | 0.8684 | 0.00% | 3.31% | 6.87% | 7.93% | 11.49% | 9.65% | -0.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8519 | 0.8519 | 0.00% | 1.56% | 4.62% | -- | -- | 7.56% | 2.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8406 | 0.8406 | 0.54% | 2.99% | 5.82% | 2.73% | 10.36% | 6.14% | -4.38% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8361 | 0.8361 | -0.32% | 2.99% | 4.76% | -- | 10.96% | 5.57% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8388 | 0.8388 | 0.00% | -- | 5.31% | 3.94% | 11.50% | 5.91% | -5.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8162 | 0.8162 | 0.54% | -- | 3.58% | 1.81% | 8.52% | 3.06% | -11.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8118 | 0.8118 | 0.00% | -- | 3.02% | 1.13% | 8.31% | 2.50% | -12.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8163 | 0.8163 | 0.00% | 0.25% | 3.60% | 0.59% | -- | 3.07% | -16.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8126 | 0.8126 | 0.00% | 2.29% | 4.13% | 1.15% | 11.88% | 2.60% | -17.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8143 | 0.8143 | 0.00% | 2.23% | 4.64% | -0.21% | 12.12% | 2.82% | -16.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8026 | 0.8026 | 1.03% | 2.28% | -- | -2.05% | 10.51% | 1.34% | -17.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7944 | 0.7944 | -0.46% | 0.81% | -- | -3.70% | 9.38% | 0.30% | -18.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7981 | 0.7981 | 0.20% | 1.28% | -- | -3.94% | 9.89% | 0.77% | -18.89% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7965 | 0.7965 | 0.00% | 1.08% | 2.05% | -5.33% | 9.45% | 0.57% | -19.48% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7847 | 0.7847 | -0.42% | -0.42% | -- | -5.31% | 13.15% | -0.92% | -19.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7880 | 0.7880 | 0.97% | -- | -- | -3.31% | -- | -0.51% | -19.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7804 | 0.7804 | 0.67% | 0.00% | -- | -3.93% | -- | -1.46% | -23.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7752 | 0.7752 | 0.00% | -0.24% | -- | -5.66% | 10.55% | -2.12% | -24.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7879 | 0.7879 | 0.00% | 1.25% | -- | -2.39% | 10.63% | -0.52% | -22.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7804 | 0.7804 | 0.42% | -- | -2.46% | -0.88% | 10.82% | -1.46% | -21.47% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7771 | 0.7771 | 0.53% | -- | -- | -2.63% | 7.33% | -1.88% | -21.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7730 | 0.7730 | -0.67% | -0.86% | -- | -3.51% | 6.50% | -2.40% | -22.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7782 | 0.7782 | 1.67% | -0.29% | -- | -5.88% | 6.97% | -1.74% | -21.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7654 | 0.7654 | 0.00% | -2.20% | -- | -6.73% | 5.21% | -3.36% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7797 | 0.7797 | -0.10% | -3.14% | -3.38% | -10.73% | 7.99% | -1.55% | -22.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7805 | 0.7805 | -0.27% | -3.04% | -3.28% | -8.87% | 6.57% | -1.45% | -22.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7826 | 0.7826 | 0.00% | -- | -3.02% | -8.63% | 6.85% | -1.19% | -23.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7920 | 0.7920 | -1.61% | -2.31% | -0.81% | -7.53% | 6.27% | 0.00% | -23.52% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8050 | 0.8050 | 0.00% | -- | 1.19% | -6.01% | 6.64% | 8.01% | -22.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8107 | 0.8107 | 0.00% | -- | 2.72% | 4.61% | 11.09% | 8.77% | -21.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8046 | 0.8046 | 0.56% | -1.67% | 0.15% | -- | 9.57% | 7.96% | -21.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8001 | 0.8001 | 0.00% | -- | -1.28% | 16.50% | 8.40% | 7.35% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8183 | 0.8183 | 0.00% | 2.07% | -0.80% | 16.98% | 9.62% | 9.79% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8149 | 0.8149 | 0.98% | 2.05% | -1.91% | -- | 8.86% | 9.34% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8070 | 0.8070 | 1.06% | 1.45% | -1.44% | 14.32% | 7.24% | 8.28% | -19.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7985 | 0.7985 | -0.40% | 1.00% | -3.64% | 12.09% | 6.18% | 7.14% | -21.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8017 | 0.8017 | -0.12% | -0.06% | -1.67% | 12.88% | 4.52% | 7.57% | -20.93% | -- | -- | | 2024-12-03 | 0.8027 | 0.8027 | 0.53% | 1.71% | -0.66% | 12.17% | 3.67% | 7.70% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7985 | 0.7985 | 0.38% | 1.19% | -1.18% | -- | 3.13% | 7.14% | -20.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7955 | 0.7955 | 0.62% | 0.37% | -2.57% | 12.45% | 1.95% | 6.74% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7906 | 0.7906 | -1.45% | -2.58% | -3.98% | 13.19% | 0.67% | 6.08% | -22.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8022 | 0.8022 | 1.65% | -1.38% | -1.57% | 13.37% | 2.15% | 7.63% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7892 | 0.7892 | 0.01% | -2.50% | -3.17% | -- | -0.50% | 5.89% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7891 | 0.7891 | -0.44% | -1.78% | -3.18% | -- | -0.52% | 5.88% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7926 | 0.7926 | -2.33% | -2.21% | -3.00% | -- | -0.08% | 6.35% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8115 | 0.8115 | -0.23% | -0.55% | 0.53% | -- | 1.26% | 8.88% | -20.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8134 | 0.8134 | 0.49% | -1.24% | 0.47% | 14.23% | 1.85% | 9.14% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8094 | 0.8094 | 0.75% | -1.22% | -0.02% | 12.54% | 2.25% | 8.60% | -20.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8034 | 0.8034 | -0.88% | -2.61% | -0.77% | -- | 1.49% | 7.80% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8105 | 0.8105 | -0.67% | -2.44% | 1.17% | -- | 0.92% | 8.75% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8160 | 0.8160 | -0.92% | -3.01% | -1.31% | 13.70% | 3.29% | 9.49% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8236 | 0.8236 | 0.51% | 0.59% | 0.37% | -- | 4.16% | 10.51% | -17.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8194 | 0.8194 | -0.67% | -1.12% | -0.15% | 12.68% | 3.28% | 9.94% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8249 | 0.8249 | -0.71% | 1.18% | 0.52% | 13.61% | 3.97% | 10.68% | -17.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8308 | 0.8308 | -1.25% | 2.82% | -4.88% | 14.36% | 3.47% | 11.47% | -15.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8413 | 0.8413 | 2.75% | 4.94% | -1.77% | -- | 4.57% | 12.88% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8188 | 0.8188 | -1.19% | 1.26% | -4.40% | -- | 1.00% | 9.86% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8287 | 0.8287 | 1.64% | 1.49% | -3.25% | 15.82% | 3.12% | 11.19% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8153 | 0.8153 | 0.90% | -0.98% | -4.81% | -- | 1.46% | 9.39% | -18.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8080 | 0.8080 | 0.79% | -0.86% | -5.66% | 11.17% | 1.66% | 8.41% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8017 | 0.8017 | -0.85% | -1.30% | -6.40% | -- | 1.56% | 7.57% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8086 | 0.8086 | -0.97% | -1.59% | -5.59% | 13.31% | 1.65% | 8.49% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8165 | 0.8165 | -0.84% | -0.07% | 1.40% | -- | 3.67% | 9.55% | -19.25% | -- | -- | | 2024-10-28 | 0.8234 | 0.8234 | 1.03% | 2.01% | 2.26% | -- | 4.55% | 10.48% | -17.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8150 | 0.8150 | 0.33% | 0.67% | -- | -- | 5.41% | 9.35% | -20.36% | -- | -- | | 2024-10-24 | 0.8123 | 0.8123 | -1.14% | 3.18% | 11.37% | 11.63% | 6.13% | 8.99% | -20.87% | -- | -- | | 2024-10-23 | 0.8217 | 0.8217 | 0.56% | 2.96% | -- | -- | 7.38% | 10.25% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8171 | 0.8171 | 1.23% | 2.00% | 16.43% | -- | 6.24% | 9.63% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8072 | 0.8072 | -0.30% | -2.37% | 15.02% | 5.34% | 4.95% | 8.31% | -20.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8096 | 0.8096 | 2.83% | -1.34% | -- | -- | 2.11% | 8.63% | -19.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7873 | 0.7873 | -1.35% | -5.70% | 14.63% | 2.97% | -1.16% | 5.64% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 0.7981 | -0.37% | -2.69% | 16.21% | -- | 0.29% | 7.08% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8011 | 0.8011 | -3.11% | -8.28% | 16.64% | -- | -0.36% | 7.49% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8268 | 0.8268 | 0.76% | -3.47% | 20.38% | -- | 2.84% | 10.94% | -19.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8206 | 0.8206 | -1.71% | -4.19% | 17.31% | 6.47% | 1.42% | 10.10% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8349 | 0.8349 | 1.79% | -2.52% | -- | 10.00% | 3.65% | 12.02% | -17.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8202 | 0.8202 | -6.09% | -4.24% | -- | -- | 1.31% | 10.05% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8734 | 0.8734 | 1.97% | 1.97% | 23.73% | 15.41% | 7.28% | 17.19% | -13.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8565 | 0.8565 | 6.37% | -- | 18.30% | -- | 5.21% | 14.92% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8052 | 0.8052 | 3.90% | 14.73% | 13.79% | -- | -1.73% | 8.04% | -17.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7750 | 0.7750 | 0.00% | 10.73% | -- | -1.07% | -4.97% | 3.98% | -18.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7294 | 0.7294 | 0.00% | 6.20% | -- | -- | -12.16% | -2.13% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7018 | 0.7018 | 0.27% | 2.18% | -1.45% | -- | -15.42% | -5.84% | -26.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6999 | 0.6999 | 0.00% | -- | -2.68% | -- | -16.00% | -6.09% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6868 | 0.6868 | 0.00% | -2.71% | -- | -- | -17.48% | -7.85% | -28.26% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6995 | 0.6995 | 0.00% | -1.51% | -3.66% | -- | -16.39% | -6.15% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7059 | 0.7059 | -0.91% | -2.50% | -- | -- | -16.35% | -5.29% | -27.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7124 | 0.7124 | 0.31% | 0.71% | -0.43% | -12.88% | -15.97% | -4.41% | -25.19% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7102 | 0.7102 | -0.75% | 1.68% | -- | -13.87% | -16.93% | -4.71% | -25.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7156 | 0.7156 | 0.00% | 1.13% | -- | -12.60% | -14.52% | -3.98% | -24.86% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7240 | 0.7240 | 2.35% | -- | 1.46% | -11.49% | -13.32% | -2.86% | -23.47% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7074 | 0.7074 | 1.27% | -- | -- | -- | -15.26% | -5.09% | -25.54% | -- | -- | | 2024-08-28 | 0.6985 | 0.6985 | -1.29% | -- | -- | -15.96% | -15.24% | -6.28% | -26.47% | -- | -- | | 2024-08-27 | 0.7076 | 0.7076 | 0.00% | -0.63% | -- | -15.30% | -14.00% | -5.06% | -25.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7121 | 0.7121 | -0.99% | -- | -7.07% | -17.87% | -13.49% | -4.45% | -24.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7192 | 0.7192 | 0.00% | -1.10% | -6.15% | -- | -12.62% | -3.50% | -24.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -13.80% | -3.70% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7272 | 0.7272 | 0.15% | 1.64% | -- | -- | -13.46% | -2.43% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7261 | 0.7261 | -0.06% | -- | -- | -14.29% | -14.80% | -2.58% | -27.16% | 开放申购 | 开放赎回 |
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