|
| 景顺长城研究驱动三年持有(010949)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 | | 2025-08-08 | 1.1004 | 1.1004 | 0.00% | -- | 3.01% | -- | 19.36% | -- | 10.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1015 | 1.1015 | 0.22% | -1.28% | -- | -- | -- | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0991 | 1.0991 | 0.64% | -- | -- | 6.84% | -- | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0921 | 1.0921 | 0.00% | -- | -- | 6.16% | 19.68% | -- | 10.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0906 | 1.0906 | -2.26% | -- | 3.35% | 6.02% | 16.99% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1158 | 1.1158 | 0.00% | -- | 5.73% | 8.47% | 22.99% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1139 | 1.1139 | 0.00% | -- | 5.33% | 8.47% | 22.25% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1093 | 1.1093 | 0.90% | -- | 6.58% | -- | -- | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0994 | 1.0994 | 0.00% | -- | 5.63% | -- | 13.66% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0682 | 1.0682 | 0.57% | 1.17% | -- | -- | 11.27% | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0621 | 1.0621 | 0.00% | 0.64% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0558 | 1.0558 | 0.05% | -- | -- | -- | -- | -- | -0.10% | -- | -- | | 2025-06-30 | 1.0553 | 1.0553 | 0.00% | 1.49% | -- | -- | -- | -- | -0.47% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0531 | 1.0531 | -0.42% | -- | -- | -2.01% | -- | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0575 | 1.0575 | 0.00% | 0.76% | -- | -2.05% | 7.03% | -- | 1.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0398 | 1.0398 | -0.10% | -1.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0408 | 1.0408 | 0.00% | -1.48% | -- | -4.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0495 | 1.0495 | 0.00% | -- | -- | -4.30% | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0543 | 1.0543 | -0.20% | -- | -- | -2.01% | 4.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0564 | 1.0564 | 0.00% | -- | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0624 | 1.0624 | 0.00% | 1.05% | 1.31% | 0.42% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0581 | 1.0581 | 0.26% | 0.11% | 2.86% | -- | 2.95% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0554 | 1.0554 | 0.38% | 0.45% | 2.60% | 1.97% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0514 | 1.0514 | 0.00% | -- | 2.21% | 2.04% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0569 | 1.0569 | 0.59% | -0.66% | -- | -- | 1.62% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0507 | 1.0507 | 0.00% | -2.00% | 2.38% | -- | -- | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0639 | 1.0639 | -0.76% | -- | -- | 2.67% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0721 | 1.0721 | 0.00% | 0.02% | -- | 3.46% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0556 | 1.0556 | 0.00% | -0.92% | 3.94% | -- | -- | -- | 5.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0719 | 1.0719 | 1.05% | 2.77% | 5.05% | 3.68% | 0.39% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0608 | 1.0608 | -0.43% | -- | -- | -- | -0.26% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0654 | 1.0654 | 1.59% | 3.57% | -- | 4.46% | -- | -- | 6.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0487 | 1.0487 | 0.00% | 1.94% | 6.00% | 3.46% | -1.12% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0430 | 1.0430 | 0.00% | 1.39% | -- | 2.90% | -1.47% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0287 | 1.0287 | 0.00% | -0.16% | -- | 2.47% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0263 | 1.0263 | -0.06% | -- | -- | 2.23% | -0.05% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0269 | 1.0269 | 0.09% | 1.11% | -4.88% | 3.21% | 1.89% | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0260 | 1.0260 | -0.42% | -- | -5.40% | 3.12% | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0303 | 1.0303 | 0.00% | 1.68% | -- | 4.23% | 3.14% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0156 | 1.0156 | 0.00% | -- | -7.39% | 2.23% | 1.95% | -- | 1.31% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0133 | 1.0133 | -0.74% | 2.43% | -5.82% | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0209 | 1.0209 | 0.05% | -- | -5.11% | 3.72% | -- | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0204 | 1.0204 | 0.00% | -- | -5.16% | 2.98% | 3.67% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9893 | 0.9893 | 0.00% | -- | -6.81% | -0.01% | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0539 | 1.0539 | 0.00% | -2.83% | -- | 3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 1.0753 | 1.0753 | 0.06% | -1.29% | 3.42% | 5.18% | 11.37% | -- | -- | -- | -- | | 2025-03-26 | 1.0747 | 1.0747 | -0.45% | -- | 3.93% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-25 | 1.0796 | 1.0796 | -0.46% | -1.55% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-24 | 1.0846 | 1.0846 | 0.00% | -- | -- | 5.30% | 12.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-20 | 1.0893 | 1.0893 | 0.00% | -- | 5.91% | 7.00% | 12.01% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-18 | 1.0966 | 1.0966 | 0.00% | -- | 6.32% | 7.40% | 12.44% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 1.0759 | 1.0759 | 0.00% | 1.35% | 4.06% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-12 | 1.0569 | 1.0569 | 0.00% | -- | 3.63% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-10 | 1.0580 | 1.0580 | -0.34% | 2.68% | -- | -- | 11.63% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-07 | 1.0616 | 1.0616 | 0.25% | -- | 4.74% | 3.60% | 12.30% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-06 | 1.0590 | 1.0590 | 0.00% | 1.86% | -- | 3.35% | 11.96% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 1.0350 | 1.0350 | 0.45% | -- | 3.10% | 1.59% | 9.62% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 1.0304 | 1.0304 | 0.00% | -- | 2.64% | 1.11% | 9.55% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 1.0397 | 1.0397 | 0.54% | 1.09% | 3.57% | 2.10% | 10.57% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-26 | 1.0341 | 1.0341 | 0.00% | -- | 3.93% | 3.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 1.0362 | 1.0362 | 0.75% | 0.22% | -- | 0.76% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 1.0285 | 1.0285 | 0.00% | -- | 2.78% | -0.17% | 11.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 1.0314 | 1.0314 | 0.00% | -- | 3.83% | 1.34% | 12.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-14 | 1.0339 | 1.0339 | 0.00% | 2.00% | 4.34% | 0.09% | 13.18% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-12 | 1.0199 | 1.0199 | 0.00% | 2.02% | -- | -1.72% | 11.65% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-07 | 1.0136 | 1.0136 | 0.00% | 0.97% | 2.07% | -4.58% | 10.76% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.9997 | 0.9997 | -0.42% | -0.42% | -- | -4.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-27 | 1.0039 | 1.0039 | 0.89% | 0.32% | -1.80% | -2.72% | 11.42% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-24 | 0.9950 | 0.9950 | 0.66% | 0.16% | -3.40% | -3.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-23 | 0.9885 | 0.9885 | 0.00% | -- | -- | -4.96% | 11.87% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 1.0007 | 1.0007 | 0.73% | 2.61% | -1.70% | -2.40% | 11.61% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.9934 | 0.9934 | 0.00% | -- | -- | -0.61% | 11.73% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-15 | 0.9843 | 0.9843 | -0.67% | -- | -- | -3.03% | 7.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-14 | 0.9909 | 0.9909 | 1.61% | -0.21% | -- | -5.18% | 8.20% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-13 | 0.9752 | 0.9752 | 0.00% | -2.04% | -- | -6.00% | 6.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.9894 | 0.9894 | 0.00% | -- | -4.32% | -4.63% | 8.70% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-07 | 0.9930 | 0.9930 | -0.25% | -2.82% | -3.09% | -7.98% | 7.83% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-06 | 0.9955 | 0.9955 | 0.00% | -- | -2.85% | -7.75% | 8.10% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 1.0218 | 1.0218 | 0.00% | -0.80% | 1.17% | -5.31% | 8.07% | 9.23% | -- | 开放申购 | 暂停赎回 | | 2024-12-27 | 1.0223 | 1.0223 | 0.00% | 0.42% | 0.39% | 0.47% | 11.08% | 9.28% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 1.0300 | 1.0300 | 0.00% | -- | 2.32% | -- | 12.52% | 10.10% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0180 | 1.0180 | 0.00% | -- | -1.19% | 13.17% | 11.00% | 8.82% | -- | 开放申购 | 暂停赎回 | | 2024-12-18 | 1.0210 | 1.0210 | 0.00% | -1.68% | 0.31% | 15.72% | 11.00% | 9.14% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 1.0384 | 1.0384 | 0.00% | 1.92% | -0.53% | -- | 11.31% | 11.00% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 1.0341 | 1.0341 | 0.92% | 1.97% | -1.57% | 16.31% | 10.63% | 10.54% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 1.0247 | 1.0247 | 0.99% | 1.46% | -1.13% | 13.72% | 9.14% | 9.54% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 1.0147 | 1.0147 | -0.40% | 1.04% | -3.17% | 11.64% | 8.14% | 8.47% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 1.0188 | 1.0188 | -0.03% | 0.05% | -1.29% | 12.43% | 6.61% | 8.90% | -- | -- | -- | | 2024-12-03 | 1.0191 | 1.0191 | 0.49% | 1.63% | -0.41% | 11.71% | 5.73% | 8.94% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 1.0141 | 1.0141 | 0.41% | 1.09% | -0.90% | -- | 5.21% | 8.40% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 1.0100 | 1.0100 | 0.57% | 0.34% | -2.25% | 11.96% | 4.06% | 7.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 1.0043 | 1.0043 | -1.37% | -2.34% | -3.59% | 12.56% | 2.89% | 7.35% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 1.0183 | 1.0183 | 1.55% | -1.16% | -1.33% | 12.91% | 4.39% | 8.85% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 1.0028 | 1.0028 | -0.04% | -2.20% | -2.83% | -- | 1.89% | 7.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 1.0032 | 1.0032 | -0.34% | -1.43% | -2.79% | -- | 1.93% | 7.24% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 1.0066 | 1.0066 | -2.12% | -1.95% | -2.74% | -- | 2.30% | 7.60% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 1.0284 | 1.0284 | -0.18% | -0.45% | 0.51% | 13.75% | 3.52% | 9.93% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 1.0303 | 1.0303 | 0.48% | -1.17% | 0.49% | 13.76% | 4.02% | 10.13% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 1.0254 | 1.0254 | 0.75% | -1.19% | 0.01% | 12.15% | 4.37% | 9.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 1.0178 | 1.0178 | -0.86% | -2.50% | -0.73% | 11.15% | 3.59% | 8.80% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 1.0266 | 1.0266 | -0.62% | -2.28% | 1.13% | 12.42% | 3.09% | 9.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 1.0330 | 1.0330 | -0.91% | -2.75% | -1.15% | 13.28% | 5.40% | 10.42% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 1.0425 | 1.0425 | 0.45% | 0.59% | 0.49% | -- | 6.26% | 11.44% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 1.0378 | 1.0378 | -0.58% | -0.96% | 0.04% | -- | 5.49% | 10.94% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 1.0439 | 1.0439 | -0.64% | 1.14% | 0.63% | 13.32% | 6.11% | 11.59% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 1.0506 | 1.0506 | -1.09% | 2.67% | -4.56% | 13.96% | 5.65% | 12.30% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 1.0622 | 1.0622 | 2.49% | 4.53% | -1.57% | -- | 6.60% | 13.54% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 1.0364 | 1.0364 | -1.10% | 1.22% | -3.96% | -- | 3.28% | 10.79% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 1.0479 | 1.0479 | 1.53% | 1.41% | -2.89% | -- | 5.27% | 12.01% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 1.0321 | 1.0321 | 0.86% | -0.92% | -4.36% | 13.11% | 3.69% | 10.33% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 1.0233 | 1.0233 | 0.70% | -0.84% | -5.17% | 10.82% | 3.87% | 9.39% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 1.0162 | 1.0162 | -0.75% | -1.24% | -5.83% | 9.01% | 3.62% | 8.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 1.0239 | 1.0239 | -0.91% | -1.56% | -5.12% | 12.86% | 3.64% | 9.45% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 1.0333 | 1.0333 | -0.81% | -0.16% | 1.55% | -- | 5.55% | 10.45% | -- | -- | -- | | 2024-10-28 | 1.0417 | 1.0417 | 0.94% | 1.81% | 2.38% | -- | 6.40% | 11.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 1.0320 | 1.0320 | 0.29% | 0.65% | -- | 13.26% | 7.27% | 10.32% | -- | -- | -- | | 2024-10-24 | 1.0290 | 1.0290 | -1.07% | 2.95% | -- | 11.56% | 7.92% | 9.99% | -- | -- | -- | | 2024-10-23 | 1.0401 | 1.0401 | 0.49% | 2.79% | -- | -- | 9.16% | 11.18% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 1.0350 | 1.0350 | 1.15% | 1.96% | 15.06% | -- | 8.07% | 10.64% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 1.0232 | 1.0232 | -0.20% | -2.09% | 13.75% | 5.78% | 6.84% | 9.37% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 1.0253 | 1.0253 | 2.58% | -1.17% | 16.21% | -- | 4.15% | 9.60% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.9995 | 0.9995 | -1.23% | -5.22% | 13.53% | 3.41% | 1.08% | 6.84% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 1.0119 | 1.0119 | -0.32% | -2.46% | 14.94% | -- | 2.44% | 8.17% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 1.0151 | 1.0151 | -2.86% | -7.79% | 15.30% | -- | 1.84% | 8.51% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 1.0450 | 1.0450 | 0.73% | -3.16% | 18.70% | -- | 4.84% | 11.70% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 1.0374 | 1.0374 | -1.62% | -3.86% | -- | -- | 3.48% | 10.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 1.0545 | 1.0545 | 1.65% | -2.28% | -- | -- | 5.61% | 12.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0374 | 1.0374 | -5.76% | -3.86% | 16.68% | -- | 3.35% | 10.89% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 1.1008 | 1.1008 | 2.01% | 2.01% | 22.16% | 14.67% | 9.15% | 17.67% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 1.0791 | 1.0791 | 6.05% | -- | 17.12% | -- | 7.00% | 15.35% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 1.0175 | 1.0175 | 3.54% | 13.12% | 12.82% | -- | 0.36% | 8.77% | -- | 开放申购 | 暂停赎回 | | 2024-09-26 | 0.9827 | 0.9827 | 0.00% | 9.55% | -- | -- | -2.63% | 5.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-20 | 0.8995 | 0.8995 | 0.28% | 2.17% | -0.68% | -- | -12.32% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2024-09-19 | 0.8970 | 0.8970 | 1.67% | -- | -1.89% | -10.97% | -12.91% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2024-09-18 | 0.8823 | 0.8823 | 0.22% | -- | -3.65% | -- | -14.30% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.8804 | 0.8804 | 0.00% | -2.30% | -- | -- | -14.37% | -5.89% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8891 | 0.8891 | -1.33% | -- | -3.48% | -- | -13.34% | -4.96% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.9011 | 0.9011 | -0.86% | -2.20% | -- | -12.34% | -13.41% | -3.68% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.9089 | 0.9089 | 0.30% | 0.75% | -- | -11.57% | -13.07% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.9062 | 0.9062 | -0.67% | 1.57% | -0.69% | -- | -13.98% | -3.13% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.9123 | 0.9123 | 0.00% | 1.15% | -0.02% | -- | -11.68% | -2.48% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.9214 | 0.9214 | 2.14% | -- | 1.57% | -10.31% | -10.57% | -1.51% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.9021 | 0.9021 | 1.11% | -- | -- | -13.27% | -12.35% | -3.57% | -- | -- | -- | | 2024-08-28 | 0.8922 | 0.8922 | -1.08% | -1.32% | -- | -- | -12.26% | -4.63% | -- | -- | -- | | 2024-08-27 | 0.9019 | 0.9019 | 0.00% | -0.42% | -- | -13.97% | -11.13% | -3.59% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.9041 | 0.9041 | -0.18% | -0.86% | -6.53% | -- | -10.14% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.9057 | 0.9057 | -0.94% | -- | -6.37% | -- | -10.84% | -3.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.9143 | 0.9143 | -0.15% | -- | -5.48% | -- | -9.99% | -2.27% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.9157 | 0.9157 | 0.27% | -0.60% | -- | -- | -10.30% | -2.12% | -- | 开放申购 | 暂停赎回 | | 2024-08-15 | 0.9132 | 0.9132 | 0.14% | -0.94% | -- | -- | -10.66% | -2.38% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.9119 | 0.9119 | 0.00% | -- | -- | -14.59% | -11.08% | -2.52% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.9212 | 0.9212 | -0.08% | 0.95% | -- | -13.14% | -12.09% | -1.53% | -- | 开放申购 | 暂停赎回 |
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