|
| 景顺长城策略精选A(000242)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 | 3.0240 | 3.5740 | 0.27% | 0.00% | 7.69% | -- | -- | 7.08% | 20.72% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0160 | 3.5660 | -0.82% | -- | 8.06% | 11.58% | -- | 6.80% | 20.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0410 | 3.5910 | 0.20% | -0.56% | -- | 12.01% | -- | 7.68% | 21.64% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.0350 | 3.5850 | 0.30% | -0.56% | -- | 13.25% | -- | 7.47% | 21.40% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.0260 | 3.5760 | 0.07% | -- | -- | 12.91% | -- | 7.15% | 22.91% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.0240 | 3.5740 | 0.00% | 0.70% | 7.46% | 12.84% | 14.29% | 7.08% | 20.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.0580 | 3.6080 | 0.20% | -- | 10.36% | 14.10% | 18.53% | 8.29% | 21.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.0520 | 3.6020 | 0.00% | 1.06% | -- | -- | -- | 8.07% | 21.45% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.0030 | 3.5530 | 0.00% | -- | 9.04% | 11.14% | -- | 6.34% | 19.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 3.0200 | 3.5700 | 0.17% | 5.41% | -- | -- | 11.19% | 6.94% | 18.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 3.0150 | 3.5650 | 0.00% | -- | -- | -- | 10.64% | 6.76% | 18.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.8650 | 3.4150 | 0.00% | 2.03% | 3.99% | 6.31% | -- | 1.45% | 14.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.8170 | 3.3670 | 0.00% | -- | 2.03% | 4.29% | 4.14% | -0.25% | 10.17% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.8080 | 3.3580 | 0.61% | -0.21% | -- | 6.24% | -- | -0.57% | 9.82% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.7910 | 3.3410 | 0.00% | 0.72% | -- | -- | -- | -1.17% | 9.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7910 | 3.3410 | -0.82% | 1.34% | 2.35% | -- | 2.20% | -1.17% | 8.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.8140 | 3.3640 | 1.55% | -- | 3.19% | -- | -- | -0.35% | 9.15% | -- | -- | | 2025-06-30 | 2.7710 | 3.3210 | 0.00% | 1.80% | 1.61% | -7.39% | -- | -1.88% | 7.36% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7310 | 3.2810 | -0.84% | -- | -- | -8.97% | -2.39% | -3.29% | 6.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.7540 | 3.3040 | 0.00% | 0.55% | -- | -8.41% | -1.04% | -2.48% | 7.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.7220 | 3.2720 | 0.00% | -1.13% | -- | -- | -3.58% | -3.61% | 7.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7390 | 3.2890 | 0.00% | -0.90% | -- | -9.18% | -- | -3.01% | 8.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.7530 | 3.3030 | -0.07% | -- | -- | -7.86% | -- | -2.51% | 9.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.7550 | 3.3050 | -0.68% | -- | 0.15% | -- | -- | -2.44% | 10.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.7740 | 3.3240 | 0.36% | 1.50% | -- | -6.00% | -3.34% | -1.77% | 11.95% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.7640 | 3.3140 | 0.11% | 1.17% | -- | -6.84% | -- | -2.12% | 11.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.7610 | 3.3110 | 0.00% | 1.58% | -- | -7.19% | -- | -2.23% | 11.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.7330 | 3.2830 | 0.04% | -0.87% | 1.98% | -- | -4.77% | -3.22% | 13.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.7320 | 3.2820 | 0.52% | 0.48% | 1.94% | -6.95% | -- | -3.26% | 13.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.7180 | 3.2680 | -0.33% | -- | 1.42% | -7.08% | -- | -3.75% | 12.50% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7270 | 3.2770 | -1.09% | -- | 1.75% | -- | -4.78% | -3.43% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7570 | 3.3070 | 1.40% | -- | -- | -- | -3.84% | -2.37% | 17.82% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.7190 | 3.2690 | 0.00% | -1.63% | 1.23% | -- | -5.20% | -3.72% | 16.20% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.7640 | 3.3140 | 0.00% | -- | -- | -6.37% | -- | -2.12% | 17.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7300 | 3.2800 | 0.00% | -- | -- | -- | -- | -3.33% | 17.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.7510 | 3.3010 | 0.00% | 1.33% | -- | -- | -7.68% | -2.58% | 20.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.7030 | 3.2530 | -0.44% | 0.86% | -- | -7.97% | -8.00% | -4.28% | 21.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.7150 | 3.2650 | 1.31% | -- | -- | -- | -- | -3.86% | 21.69% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.6800 | 3.2300 | 0.00% | -- | -10.43% | -8.69% | -7.23% | -5.10% | 19.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6860 | 3.2360 | -0.59% | -- | -10.23% | -8.48% | -- | -4.89% | 25.16% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.7020 | 3.2520 | 0.48% | -- | -10.14% | -7.53% | -- | -4.32% | 28.30% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6890 | 3.2390 | 0.00% | -- | -10.61% | -7.97% | -4.00% | -4.78% | 19.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6530 | 3.2030 | -1.56% | 0.64% | -11.21% | -7.85% | -4.67% | -6.06% | 11.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6950 | 3.2450 | 0.00% | 1.97% | -9.81% | -5.67% | -- | -4.57% | 13.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.7010 | 3.2510 | 2.47% | -- | -9.21% | -- | -2.39% | -4.36% | 10.33% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6360 | 3.1860 | -0.26% | -- | -11.34% | -8.85% | -- | -6.66% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6430 | 3.1930 | 0.00% | -- | -11.10% | -- | -5.54% | -6.41% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.9780 | 3.5280 | -0.47% | -1.00% | -- | 3.58% | 7.32% | 5.45% | 19.50% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.9920 | 3.5420 | 0.00% | -- | -- | 3.35% | -- | 5.95% | 19.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 3.0000 | 3.5500 | -0.23% | -- | -- | 3.20% | -- | 6.23% | 19.24% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.0070 | 3.5570 | -0.03% | -0.30% | -- | 3.87% | -- | 6.48% | 19.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0080 | 3.5580 | 0.00% | -- | -- | 3.30% | -- | 6.52% | 17.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.0190 | 3.5690 | 0.00% | -- | -- | -- | -- | 6.91% | 16.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.0160 | 3.5660 | 0.00% | 1.65% | -- | 5.42% | 7.56% | 6.80% | 16.09% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.9880 | 3.5380 | 0.00% | 0.50% | 0.91% | -- | -- | 5.81% | 15.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.9510 | 3.5010 | -0.54% | -- | -1.07% | -- | -- | 4.50% | 11.19% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.9670 | 3.5170 | -0.27% | 1.06% | 0.20% | 1.54% | 4.62% | 5.06% | 11.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.9750 | 3.5250 | 0.07% | 1.71% | 1.09% | -- | 5.53% | 5.35% | 12.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.9730 | 3.5230 | 0.00% | -- | 1.23% | 3.27% | 6.14% | 5.28% | 10.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.9360 | 3.4860 | 0.38% | -- | 0.03% | 2.87% | 3.82% | 3.97% | 6.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9250 | 3.4750 | 0.00% | -- | -0.34% | 1.85% | -- | 3.58% | 4.88% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.9520 | 3.5020 | 0.00% | -0.30% | 0.72% | 1.65% | -- | 4.53% | 5.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.9610 | 3.5110 | 0.00% | 0.82% | 2.60% | 1.33% | -- | 4.85% | 7.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.9830 | 3.5330 | 0.74% | 3.29% | -- | 0.71% | -- | 5.63% | 7.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.9610 | 3.5110 | 0.61% | 0.89% | -- | 0.07% | -- | 4.85% | 6.82% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9430 | 3.4930 | 0.20% | 0.27% | -- | -0.57% | -- | 4.21% | 4.66% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.9370 | 3.4870 | 0.00% | 0.07% | 3.52% | -1.01% | 11.21% | 4.00% | 4.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8880 | 3.4380 | -1.60% | -1.60% | -- | -2.37% | 16.55% | 2.27% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9350 | 3.4850 | 0.44% | 0.24% | 1.38% | 1.10% | -- | 3.93% | 4.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.9220 | 3.4720 | 0.86% | 0.31% | 0.34% | 1.11% | -- | 3.47% | -0.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.8970 | 3.4470 | 0.00% | 0.63% | -- | -0.75% | 10.61% | 2.58% | -1.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.9310 | 3.4810 | 0.10% | 1.56% | -- | 2.02% | 9.73% | 3.79% | -0.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9280 | 3.4780 | 0.51% | 4.24% | -- | 1.91% | 9.62% | 3.68% | -1.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9130 | 3.4630 | 1.18% | -- | -- | 4.22% | 8.82% | 3.15% | -3.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8790 | 3.4290 | 0.77% | -0.45% | -- | 1.88% | 5.11% | 1.95% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8570 | 3.4070 | -1.00% | -- | -- | 0.25% | 4.65% | 1.17% | -5.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8860 | 3.4360 | 2.74% | 1.73% | -- | -1.54% | 6.22% | 2.20% | -4.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.8090 | 3.3590 | 0.00% | -0.07% | -- | -2.06% | 3.39% | -0.53% | -8.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.8920 | 3.4420 | 0.00% | 2.41% | 0.21% | -1.13% | 7.31% | 2.41% | -6.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8370 | 3.3870 | 0.92% | -1.32% | -1.46% | -6.03% | 4.30% | 0.46% | -8.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8110 | 3.3610 | 0.00% | -- | -2.36% | -6.89% | 3.35% | -0.46% | -8.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8240 | 3.3740 | -1.77% | -2.86% | -1.74% | -6.46% | 2.02% | 0.00% | -9.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.8750 | 3.4250 | 0.00% | -1.27% | 0.81% | -4.77% | 3.16% | 3.87% | -8.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.8950 | 3.4450 | -0.41% | -- | 1.37% | 2.51% | 6.91% | 4.59% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.9070 | 3.4570 | 0.41% | -- | 3.53% | 6.48% | 8.43% | 5.02% | -7.54% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.8950 | 3.4450 | -0.58% | 1.19% | 3.25% | -- | 6.79% | 4.59% | -7.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9120 | 3.4620 | 0.00% | -- | 2.75% | 11.19% | 8.05% | 5.20% | -7.38% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.8610 | 3.4110 | 0.00% | -2.09% | 0.28% | -- | 6.12% | 3.36% | -8.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9220 | 3.4720 | 0.00% | 2.38% | -1.25% | 16.79% | 5.64% | 5.56% | -7.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8860 | 3.4360 | 0.24% | 0.42% | -2.50% | 16.56% | 5.33% | 4.26% | -8.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.8790 | 3.4290 | 1.30% | 0.95% | -1.77% | 15.02% | 5.15% | 4.01% | -6.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8420 | 3.3920 | -0.42% | 0.71% | -3.92% | 11.89% | 4.56% | 2.67% | -8.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8540 | 3.4040 | -0.63% | -0.07% | -1.99% | 12.27% | 3.18% | 3.11% | -8.44% | -- | -- | | 2024-12-03 | 2.8720 | 3.4220 | -0.07% | 2.28% | -0.49% | 12.45% | 3.01% | 3.76% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.8740 | 3.4240 | 0.77% | 2.50% | -0.42% | -- | 3.08% | 3.83% | -7.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8520 | 3.4020 | 1.06% | 0.64% | -1.82% | 13.76% | 1.06% | 3.03% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8220 | 3.3720 | -1.19% | -2.82% | -3.52% | 13.38% | -0.18% | 1.95% | -9.67% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8560 | 3.4060 | 1.71% | -1.48% | -1.62% | 14.70% | 1.56% | 3.18% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8080 | 3.3580 | 0.14% | -2.84% | -3.27% | -- | -0.35% | 1.45% | -10.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.8040 | 3.3540 | -1.06% | -1.72% | -3.41% | -- | -0.50% | 1.30% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8340 | 3.3840 | -2.41% | -1.94% | -2.78% | -- | 0.78% | 2.38% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9040 | 3.4540 | 0.17% | -0.62% | 1.08% | 15.28% | 1.86% | 4.91% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8990 | 3.4490 | 0.31% | -2.09% | 0.90% | -- | 0.83% | 4.73% | -7.56% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8900 | 3.4400 | 1.30% | -2.43% | 0.59% | 12.63% | 1.55% | 4.41% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8530 | 3.4030 | -1.28% | -3.58% | -0.70% | -- | 0.25% | 3.07% | -7.94% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8900 | 3.4400 | -1.10% | -2.36% | 1.40% | -- | 1.16% | 4.41% | -6.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9220 | 3.4720 | -1.32% | -1.52% | -0.31% | 14.45% | 3.03% | 5.56% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9610 | 3.5110 | -0.03% | 1.02% | 3.24% | -- | 4.89% | 6.97% | -4.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9620 | 3.5120 | 0.10% | 0.14% | 3.28% | 14.54% | 4.70% | 7.01% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9590 | 3.5090 | -0.03% | 1.61% | 3.17% | 14.73% | 4.60% | 6.90% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9600 | 3.5100 | -0.24% | 2.56% | -5.55% | -- | 3.93% | 6.94% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9670 | 3.5170 | 1.23% | 2.59% | -1.72% | -- | 4.00% | 7.19% | -2.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9310 | 3.4810 | -0.91% | 1.17% | -2.91% | -- | 2.48% | 5.89% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9580 | 3.5080 | 1.58% | 1.82% | -2.02% | -- | 4.97% | 6.86% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9120 | 3.4620 | 0.90% | -0.44% | -3.54% | -- | 3.34% | 5.20% | -5.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8860 | 3.4360 | -0.21% | -0.59% | -4.41% | 9.07% | 2.23% | 4.26% | -6.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8920 | 3.4420 | -0.17% | 0.07% | -4.21% | 8.31% | 2.26% | 4.48% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8970 | 3.4470 | -0.28% | -0.75% | -4.04% | 12.29% | 0.87% | 4.66% | -5.76% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9050 | 3.4550 | -0.68% | -0.34% | 2.87% | -- | 2.76% | 4.95% | -5.50% | -- | -- | | 2024-10-28 | 2.9250 | 3.4750 | 0.76% | 1.81% | 3.58% | -- | 3.47% | 5.67% | -3.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9030 | 3.4530 | 0.45% | 1.04% | -- | -- | 5.26% | 4.88% | -6.11% | -- | -- | | 2024-10-24 | 2.8900 | 3.4400 | -0.99% | 3.40% | 10.35% | 11.11% | 5.59% | 4.41% | -5.34% | -- | -- | | 2024-10-23 | 2.9190 | 3.4690 | 0.14% | 3.29% | -- | -- | 7.20% | 5.46% | -4.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9150 | 3.4650 | 1.46% | 2.28% | 14.76% | 7.33% | 5.92% | 5.31% | -4.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8730 | 3.4230 | 0.00% | -1.98% | 13.11% | 5.43% | 4.40% | 3.79% | -6.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8730 | 3.4230 | 2.79% | 0.17% | -- | -- | 2.02% | 3.79% | -6.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7950 | 3.3450 | -1.10% | -5.64% | 12.20% | 3.10% | -1.41% | 0.98% | -8.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8260 | 3.3760 | -0.84% | -3.38% | 13.45% | -- | -0.14% | 2.10% | -7.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8500 | 3.4000 | -2.76% | -9.06% | 14.41% | -- | 0.14% | 2.96% | -6.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9310 | 3.4810 | 2.20% | -2.91% | 17.66% | -- | 2.99% | 5.89% | -2.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8680 | 3.4180 | -3.17% | -5.00% | 14.63% | -- | 1.16% | 3.61% | -5.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9620 | 3.5120 | 1.26% | -1.89% | -- | 9.50% | 5.22% | 7.01% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9250 | 3.4750 | -6.67% | -3.11% | 18.13% | -- | 2.81% | 5.67% | -2.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1340 | 3.6840 | 3.81% | 3.81% | 25.21% | -- | 10.43% | 13.22% | 4.09% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.0190 | 3.5690 | 6.91% | -- | 18.35% | -- | 6.38% | 9.07% | -0.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8240 | 3.3740 | 3.44% | 11.18% | 13.41% | -- | 0.25% | 2.02% | -6.98% | -- | -- | | 2024-09-26 | 2.7300 | 3.2800 | 0.00% | 7.35% | -- | -2.43% | -2.08% | -1.37% | -12.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6190 | 3.1690 | 0.00% | 5.14% | -- | -- | -5.89% | -5.38% | -15.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5400 | 3.0900 | -0.12% | 1.97% | -- | -9.90% | -7.40% | -8.24% | -17.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5430 | 3.0930 | 0.00% | -- | -0.90% | -10.52% | -7.49% | -8.13% | -17.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.4910 | 3.0410 | 0.00% | -0.48% | -- | -- | -9.52% | -10.01% | -22.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5020 | 3.0520 | 0.00% | -1.57% | -2.99% | -- | -10.10% | -9.61% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.4760 | 3.0260 | -1.08% | -- | -3.99% | -- | -10.03% | -10.55% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5030 | 3.0530 | -1.46% | -1.88% | -- | -13.18% | -10.48% | -9.57% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5400 | 3.0900 | -0.08% | 1.32% | -- | -11.50% | -9.80% | -8.24% | -18.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5420 | 3.0920 | -0.47% | 2.13% | -- | -- | -10.30% | -8.16% | -18.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5540 | 3.1040 | 0.00% | 2.57% | -- | -- | -8.92% | -7.73% | -17.96% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5510 | 3.1010 | 1.76% | -- | -1.12% | -10.93% | -8.99% | -7.84% | -20.68% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.5070 | 3.0570 | 0.72% | -- | -- | -12.56% | -10.08% | -9.43% | -21.73% | -- | -- | | 2024-08-28 | 2.4890 | 3.0390 | -0.04% | -1.19% | -- | -13.21% | -8.99% | -10.08% | -22.29% | -- | -- | | 2024-08-27 | 2.4900 | 3.0400 | 0.00% | -- | -- | -- | -8.25% | -10.04% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5190 | 3.0690 | 0.00% | -1.33% | -7.56% | -- | -8.23% | -9.00% | -15.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5660 | 3.1160 | 0.00% | -0.77% | -5.83% | -- | -7.36% | -7.30% | -14.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5530 | 3.1030 | 0.00% | -- | -- | -- | -9.63% | -7.77% | -14.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.5860 | 3.1360 | 0.27% | -- | -- | -- | -8.33% | -6.58% | -14.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.5790 | 3.1290 | 0.00% | -- | -- | -- | -9.95% | -6.83% | -12.49% | 开放申购 | 开放赎回 |
|