|
| 景顺长城品质投资A(000020)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 | | 2025-11-13 | 4.1070 | 4.2750 | 0.00% | -- | 0.98% | 15.43% | 30.63% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 4.0860 | 4.2540 | -0.56% | -1.21% | 0.00% | 18.40% | 31.85% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 4.1090 | 4.2770 | 0.00% | -0.48% | -- | 19.34% | 33.71% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 4.0790 | 4.2470 | 0.49% | -- | -- | -- | 33.30% | -- | 23.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 4.0590 | 4.2270 | -1.86% | -2.55% | -- | 19.31% | 35.16% | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 4.1360 | 4.3040 | 0.17% | -0.72% | -- | 22.84% | 39.26% | -- | 27.11% | -- | -- | | 2025-10-31 | 4.1290 | 4.2970 | -1.27% | -- | -- | -- | 38.09% | -- | 31.12% | 开放申购 | 开放赎回 | | 2025-10-30 | 4.1820 | 4.3500 | 0.00% | 3.57% | -- | 22.46% | 38.94% | -- | 31.55% | -- | -- | | 2025-10-28 | 4.1650 | 4.3330 | -0.02% | -- | -- | -- | 35.84% | -- | 31.02% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.1660 | 4.3340 | 0.00% | -- | -- | -- | 36.01% | -- | 30.02% | 开放申购 | 开放赎回 | | 2025-10-23 | 4.0380 | 4.2060 | 0.00% | -1.01% | 1.38% | -- | 31.66% | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.9680 | 4.1360 | -2.72% | -2.89% | -0.15% | -- | 35.52% | -- | 21.31% | 开放申购 | 开放赎回 | | 2025-10-16 | 4.0790 | 4.2470 | -0.27% | -3.11% | 3.82% | -- | 38.69% | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 4.0900 | 4.2580 | 0.00% | -- | -- | 22.16% | 37.25% | -- | 25.92% | 开放申购 | 开放赎回 | | 2025-10-13 | 4.0670 | 4.2350 | -0.47% | -- | -- | -- | 35.52% | -- | 27.21% | 开放申购 | 开放赎回 | | 2025-10-10 | 4.0860 | 4.2540 | -2.95% | -- | -- | 23.15% | 32.66% | -- | 29.84% | 开放申购 | 开放赎回 | | 2025-10-09 | 4.2100 | 4.3780 | 0.00% | -- | 10.91% | -- | 36.29% | -- | 29.10% | 开放申购 | 开放赎回 | | 2025-09-29 | 4.1140 | 4.2820 | 0.00% | 2.90% | -- | 27.49% | 46.88% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-09-24 | 4.0640 | 4.2320 | 2.03% | 2.26% | -- | -- | 57.03% | -- | 22.59% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.9830 | 4.1510 | -0.38% | 1.37% | -- | 27.17% | -- | -- | 20.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.9980 | 4.1660 | 0.93% | -- | -- | 27.77% | 58.97% | -- | 19.49% | -- | -- | | 2025-09-19 | 3.9610 | 4.1290 | 0.43% | -- | 10.37% | -- | 56.93% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.9440 | 4.1120 | -0.75% | -- | 9.53% | -- | -- | -- | 17.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.9740 | 4.1420 | 1.15% | -- | 11.22% | 26.64% | 58.77% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.9290 | 4.0970 | 0.00% | 3.50% | 9.96% | 24.37% | 56.97% | -- | 16.73% | -- | -- | | 2025-09-09 | 3.7960 | 3.9640 | -0.52% | -- | 10.00% | -- | 50.40% | -- | 10.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.8160 | 3.9840 | 0.08% | -- | 10.58% | -- | 50.18% | -- | 11.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.8130 | 3.9810 | 0.00% | -- | -- | 20.86% | 47.73% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.8260 | 3.9940 | 0.00% | -- | 13.63% | -- | 48.64% | -- | 12.76% | -- | -- | | 2025-08-25 | 3.7540 | 3.9220 | 0.00% | 4.25% | -- | -- | -- | -- | 9.00% | -- | -- | | 2025-08-20 | 3.6170 | 3.7850 | 0.78% | 1.66% | -- | -- | 42.85% | -- | 3.31% | -- | -- | | 2025-08-19 | 3.5890 | 3.7570 | -0.33% | -- | -- | 17.33% | 40.41% | -- | 2.51% | -- | -- | | 2025-08-18 | 3.6010 | 3.7690 | 0.78% | 3.39% | -- | -- | -- | -- | 1.07% | -- | -- | | 2025-08-15 | 3.5730 | 3.7410 | 1.19% | 3.54% | 6.72% | -- | 38.87% | -- | -0.03% | -- | -- | | 2025-08-14 | 3.5310 | 3.6990 | -0.76% | 2.56% | -- | 14.79% | 37.77% | -- | -0.56% | -- | -- | | 2025-08-13 | 3.5580 | 3.7260 | 0.00% | 3.13% | -- | 15.71% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 3.4830 | 3.6510 | 0.93% | 2.38% | -- | 14.87% | 34.53% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.4510 | 3.6190 | 0.23% | 2.49% | 4.04% | -- | 33.04% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.4430 | 3.6110 | -0.20% | -- | 4.65% | -- | -- | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.4500 | 3.6180 | 0.00% | 1.02% | 4.10% | 13.08% | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.4020 | 3.5700 | 1.04% | -- | 2.66% | 12.43% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.3670 | 3.5350 | 0.00% | -- | 2.00% | 11.27% | 26.96% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.4150 | 3.5830 | -0.90% | -- | 4.50% | 12.86% | 31.70% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.4460 | 3.6140 | 0.00% | 1.00% | 6.79% | -- | -- | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.4120 | 3.5800 | 0.83% | 1.91% | 9.04% | -- | 23.09% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.3840 | 3.5520 | 0.00% | -- | 8.15% | -- | 21.81% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.3480 | 3.5160 | 0.00% | 0.93% | 6.02% | 13.26% | -- | -- | -5.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.3180 | 3.4860 | 0.00% | -- | 6.11% | 14.14% | 21.14% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.3170 | 3.4850 | 0.82% | 0.48% | -- | 17.00% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.2900 | 3.4580 | -0.72% | 0.67% | -- | -- | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.3140 | 3.4820 | 0.00% | 2.70% | 6.83% | -- | -- | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2750 | 3.4430 | -0.79% | 1.52% | -- | 3.87% | 21.34% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3010 | 3.4690 | 1.01% | -- | -- | -- | -- | -- | -7.66% | -- | -- | | 2025-06-30 | 3.2680 | 3.4360 | 1.27% | 4.34% | -- | 3.16% | -- | -- | -9.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.2270 | 3.3950 | 0.00% | 3.13% | -- | -- | -- | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2260 | 3.3940 | 0.00% | -- | -- | 2.22% | 18.39% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.1320 | 3.3000 | 0.10% | -0.85% | -- | -0.63% | 12.14% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1290 | 3.2970 | 0.00% | -0.92% | -- | -2.13% | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.1380 | 3.3060 | -0.66% | 0.35% | -- | -- | 11.32% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1590 | 3.3270 | 0.03% | -- | -- | -0.41% | -- | -- | -8.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.1580 | 3.3260 | -0.41% | -- | 2.70% | -- | -- | -- | -8.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.1710 | 3.3390 | 0.70% | 0.51% | 3.36% | 1.41% | 14.85% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.1490 | 3.3170 | 0.70% | 1.52% | 3.86% | 0.29% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.1270 | 3.2950 | 0.00% | -- | 3.13% | -1.04% | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.1550 | 3.3230 | 1.71% | -- | 4.26% | -- | 14.15% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.1020 | 3.2700 | 0.00% | -- | 2.51% | -0.86% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.0970 | 3.2650 | 0.00% | -- | -- | -4.35% | 11.16% | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0590 | 3.2270 | 0.00% | -0.29% | -- | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0760 | 3.2440 | 0.03% | -- | 3.33% | -2.63% | 10.69% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.0750 | 3.2430 | 0.23% | 0.79% | -- | -- | 10.93% | -- | -5.65% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.0680 | 3.2360 | 1.19% | 1.39% | -- | -2.85% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0320 | 3.2000 | 0.00% | 0.20% | 6.20% | -2.88% | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0510 | 3.2190 | 0.83% | -- | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0260 | 3.1940 | 0.00% | 0.97% | -4.48% | -- | 9.05% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.9930 | 3.1610 | 0.17% | -- | -5.52% | -- | 10.00% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9880 | 3.1560 | 0.20% | -- | -5.32% | -2.35% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.9820 | 3.1500 | -0.50% | 2.16% | -5.96% | -2.55% | 12.53% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.9970 | 3.1650 | 0.00% | 2.85% | -4.92% | -0.99% | 15.49% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.9190 | 3.0870 | 0.17% | 0.41% | -- | -3.22% | 11.12% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9140 | 3.0820 | -1.42% | 2.07% | -8.13% | -- | -- | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9560 | 3.1240 | -0.71% | 4.27% | -6.81% | -0.47% | -- | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9770 | 3.1450 | 0.00% | -- | -6.15% | -1.03% | -- | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.9070 | 3.0750 | 1.82% | -- | -8.01% | -1.09% | 10.49% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.8550 | 3.0230 | 0.71% | -9.45% | -9.71% | -4.00% | -- | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.8350 | 3.0030 | 0.00% | -- | -10.34% | -4.80% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1530 | 3.3210 | 0.00% | -- | -- | -- | 15.66% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1600 | 3.3280 | -0.25% | -0.35% | -- | -- | 15.84% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1680 | 3.3360 | 0.00% | 0.51% | -- | 4.49% | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1560 | 3.3240 | -0.47% | -1.03% | -- | -- | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.1710 | 3.3390 | 0.60% | -- | -- | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1520 | 3.3200 | -1.41% | -0.63% | -2.66% | -- | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1970 | 3.3650 | 0.00% | -- | -- | -- | -- | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.1890 | 3.3570 | 0.00% | 1.56% | -- | 6.05% | 11.31% | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1720 | 3.3400 | 0.00% | 0.32% | 0.41% | -- | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.1270 | 3.2950 | -0.41% | -- | -0.98% | -- | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.1400 | 3.3080 | -0.63% | 0.35% | 0.54% | -- | 12.95% | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.1600 | 3.3280 | -0.06% | 1.15% | 1.15% | -- | 16.01% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1620 | 3.3300 | 0.00% | -- | 1.28% | 4.39% | 17.68% | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.1290 | 3.2970 | 0.16% | -- | -- | 4.54% | 13.08% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1240 | 3.2920 | 0.00% | -- | -- | 3.96% | 13.85% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2380 | 3.4060 | 0.00% | 2.50% | 5.75% | 7.29% | -- | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1590 | 3.3270 | 0.00% | 1.19% | 5.02% | 2.70% | 19.70% | -- | -9.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1580 | 3.3260 | 1.12% | 5.44% | 7.45% | 0.89% | 19.67% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1230 | 3.2910 | -0.03% | -- | 6.26% | -1.05% | 18.34% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1240 | 3.2920 | 0.06% | -- | 6.29% | 0.81% | 18.38% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1220 | 3.2900 | 0.00% | -- | 5.19% | 1.59% | 20.87% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.9950 | 3.1630 | 0.00% | -- | -- | -2.12% | 29.65% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.0600 | 3.2280 | 1.09% | 1.46% | -- | 0.66% | -- | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0270 | 3.1950 | 0.00% | -- | -- | -1.30% | 17.55% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.0620 | 3.2300 | 0.00% | 1.80% | -- | 0.49% | 15.11% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.0160 | 3.1840 | 0.00% | 2.62% | -- | 3.01% | 13.43% | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9700 | 3.1380 | -1.26% | -0.27% | -- | -0.34% | 8.39% | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 3.0080 | 3.1760 | 2.59% | 1.35% | -- | -0.95% | 9.03% | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9320 | 3.1000 | -0.24% | 0.10% | -- | -2.30% | 6.27% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9390 | 3.1070 | -1.18% | -- | -- | -4.58% | 6.60% | -- | -24.62% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9740 | 3.1420 | -0.13% | -- | -1.59% | -3.72% | 6.98% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9780 | 3.1460 | 0.34% | -- | -1.68% | -9.21% | 6.93% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.9680 | 3.1360 | 1.33% | -- | -2.01% | -2.66% | 3.99% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9290 | 3.0970 | 0.00% | -- | -3.30% | -3.94% | 2.63% | -- | -26.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0320 | 3.2000 | -0.56% | -- | 1.92% | 8.25% | 3.13% | 1.64% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.0490 | 3.2170 | 0.00% | -- | 4.27% | 14.02% | 4.27% | 2.21% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0070 | 3.1750 | 0.00% | -- | 1.42% | -- | 0.87% | 0.80% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0220 | 3.1900 | -0.23% | 0.13% | -2.48% | 19.73% | -1.11% | 1.31% | -29.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0290 | 3.1970 | 1.27% | 1.51% | -0.36% | 19.21% | -0.62% | 1.54% | -28.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.9910 | 3.1590 | -0.07% | 2.05% | -2.25% | 15.89% | -1.51% | 0.27% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.9930 | 3.1610 | -0.40% | 0.61% | -0.33% | 16.28% | -2.70% | 0.34% | -30.73% | -- | -- | | 2024-12-03 | 3.0050 | 3.1730 | -0.43% | 2.77% | 1.18% | 16.74% | -2.66% | 0.74% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0180 | 3.1860 | 1.14% | 2.58% | 1.62% | -- | -2.24% | 1.17% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.9840 | 3.1520 | 1.81% | 1.19% | -1.71% | 17.90% | -2.80% | 0.03% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9310 | 3.0990 | -1.48% | -2.88% | -4.40% | 17.29% | -4.87% | -1.74% | -31.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9750 | 3.1430 | 1.74% | -1.85% | -2.87% | 18.67% | -3.00% | -0.27% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.9240 | 3.0920 | -0.61% | -2.89% | -4.54% | -- | -4.04% | -1.98% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9420 | 3.1100 | -0.24% | -0.78% | -3.95% | -- | -3.45% | -1.37% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9490 | 3.1170 | -2.29% | -1.73% | -3.56% | -- | -3.12% | -1.14% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0180 | 3.1860 | -0.43% | -1.89% | -0.95% | 18.96% | -1.95% | 1.17% | -29.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0310 | 3.1990 | 0.66% | -3.59% | -0.26% | 19.71% | -1.85% | 1.61% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.0110 | 3.1790 | 1.55% | -3.80% | -0.92% | 17.80% | -1.92% | 0.94% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9650 | 3.1330 | -1.20% | -6.05% | -2.44% | -- | -3.42% | -0.60% | -29.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.0010 | 3.1690 | -2.44% | -3.16% | 0.70% | 16.63% | -2.09% | 0.60% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0760 | 3.2440 | -2.16% | 0.10% | 1.28% | 20.02% | 0.79% | 3.12% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1440 | 3.3120 | 0.45% | 3.42% | 4.77% | -- | 3.69% | 5.40% | -26.06% | 开放申购 | 开放赎回 |
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