|
| 景顺长城沪深300增强A(000311)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 | 2.3940 | 2.7340 | 0.00% | 1.61% | -- | 9.82% | -- | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3610 | 2.7010 | 0.34% | 1.42% | -- | -- | 24.20% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3530 | 2.6930 | 0.00% | 1.47% | 3.43% | -- | 23.32% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3560 | 2.6960 | 0.38% | -0.34% | 4.02% | 10.14% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3470 | 2.6870 | 0.82% | -0.72% | 3.62% | 10.81% | 23.14% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.3280 | 2.6680 | 0.39% | -- | 2.78% | 9.92% | -- | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.3190 | 2.6590 | 0.00% | -- | 3.30% | 9.49% | 19.23% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3640 | 2.7040 | 0.00% | -- | 5.68% | 11.61% | 23.25% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.3640 | 2.7040 | 0.00% | 0.68% | -- | -- | 22.49% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.3480 | 2.6880 | 0.77% | 2.62% | -- | -- | 17.99% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.3300 | 2.6700 | 0.00% | -- | -- | -- | 16.21% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2880 | 2.6280 | 0.00% | 0.57% | 4.81% | 8.33% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2750 | 2.6150 | 0.71% | 1.34% | -- | 11.19% | 17.94% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2590 | 2.5990 | -0.26% | 0.98% | -- | -- | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.2650 | 2.6050 | 0.00% | -- | 3.85% | -- | -- | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.2460 | 2.5860 | 0.04% | 0.22% | 3.79% | -- | 14.18% | -- | -9.33% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.2450 | 2.5850 | 0.36% | -- | 3.74% | 2.51% | -- | -- | -9.37% | -- | -- | | 2025-06-30 | 2.2370 | 2.5770 | 0.00% | 2.33% | 3.37% | 1.45% | -- | -- | -9.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.2360 | 2.5760 | -0.22% | -- | -- | 1.41% | 13.79% | -- | -8.21% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.2410 | 2.5810 | 0.00% | -- | -- | 1.31% | 14.75% | -- | -8.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1860 | 2.5260 | 0.00% | -0.18% | -- | -- | 10.85% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1900 | 2.5300 | 0.32% | -- | -- | -2.41% | -- | -- | -7.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1830 | 2.5230 | 0.00% | -- | 0.14% | -- | -- | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1800 | 2.5200 | 0.00% | -- | -- | -1.13% | 8.51% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1850 | 2.5250 | 0.18% | -- | 3.16% | -- | 8.33% | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.1810 | 2.5210 | 0.00% | -- | 2.97% | -0.09% | 7.49% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1640 | 2.5040 | 0.00% | -- | 2.17% | -- | 7.29% | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1930 | 2.5330 | 0.00% | -- | -- | -1.44% | 6.51% | -- | -3.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.1740 | 2.5140 | 0.00% | -0.14% | -- | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.2050 | 2.5450 | 1.15% | -- | 4.50% | -0.23% | 7.56% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1800 | 2.5200 | 0.14% | 1.92% | -- | -- | 6.24% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1770 | 2.5170 | 0.00% | 2.79% | -- | -1.09% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1390 | 2.4790 | 0.99% | -- | -- | -- | -- | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1180 | 2.4580 | 0.00% | -0.42% | -3.95% | -- | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.1240 | 2.4640 | -0.19% | -- | -3.67% | -- | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1280 | 2.4680 | 0.05% | -- | -3.80% | -1.07% | -- | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1270 | 2.4670 | 0.00% | 0.66% | -3.89% | -1.12% | 7.42% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.1270 | 2.4670 | 0.00% | -- | -- | -0.23% | 7.91% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1130 | 2.4530 | 0.00% | 1.15% | -5.71% | -1.03% | 5.54% | -- | -10.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1120 | 2.4520 | 0.09% | 3.23% | -5.88% | -0.38% | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1100 | 2.4500 | 0.00% | -- | -5.97% | -1.08% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0890 | 2.4290 | 1.36% | -- | -5.26% | -0.05% | -- | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.0610 | 2.4010 | 0.73% | -- | -6.87% | -2.51% | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0460 | 2.3860 | 0.00% | -6.58% | -7.55% | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1900 | 2.5300 | -0.05% | -0.99% | -- | -0.05% | 8.58% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1910 | 2.5310 | -0.63% | -0.99% | -- | 0.00% | 10.27% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.2050 | 2.5450 | 0.00% | -- | -- | -0.36% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.2050 | 2.5450 | -0.32% | -- | -0.54% | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2120 | 2.5520 | -0.05% | -1.65% | -- | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2130 | 2.5530 | 0.00% | -1.25% | -- | -- | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2330 | 2.5730 | 0.00% | -- | -- | -- | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2490 | 2.5890 | 0.36% | 1.72% | -- | 2.37% | 11.28% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2410 | 2.5810 | -0.13% | 1.63% | -- | -- | -- | -- | -6.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2440 | 2.5840 | 0.00% | 1.40% | 1.54% | -- | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2110 | 2.5510 | 0.27% | 1.28% | 1.47% | -0.45% | 10.00% | -- | -8.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2050 | 2.5450 | -0.36% | 1.05% | 0.87% | -0.63% | 10.64% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2130 | 2.5530 | 0.00% | -- | 1.51% | 0.27% | 11.60% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1830 | 2.5230 | 0.05% | -- | -- | 0.05% | 9.92% | -- | -12.65% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1820 | 2.5220 | 0.00% | -- | -- | -0.55% | 9.87% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2170 | 2.5570 | 0.00% | -- | 3.07% | 3.79% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2250 | 2.5650 | 0.00% | 0.68% | 3.68% | 0.50% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2100 | 2.5500 | 0.00% | 1.38% | 3.61% | -1.43% | 17.30% | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2010 | 2.5410 | 1.01% | -- | 5.31% | -2.83% | 16.83% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1790 | 2.5190 | -0.32% | -- | 4.26% | -4.72% | 15.66% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1860 | 2.5260 | 0.28% | -- | 4.59% | -3.95% | 16.03% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1800 | 2.5200 | 0.00% | -- | 2.78% | -5.05% | 16.33% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1510 | 2.4910 | 0.89% | 0.75% | -- | -2.05% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1320 | 2.4720 | 0.00% | 0.28% | -- | -3.79% | 17.40% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1460 | 2.4860 | 0.00% | 0.61% | -- | -2.23% | 16.38% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1350 | 2.4750 | 0.42% | 2.15% | -- | 0.47% | 16.41% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1260 | 2.4660 | 0.28% | 0.57% | -- | -1.02% | 13.69% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1200 | 2.4600 | -0.61% | -- | -- | -1.72% | 13.79% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1330 | 2.4730 | 2.45% | 0.57% | -- | -3.57% | 14.43% | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0820 | 2.4220 | -0.38% | -1.19% | -- | -4.14% | 11.70% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0900 | 2.4300 | -1.14% | -- | -5.81% | -6.19% | 12.43% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1140 | 2.4540 | 0.00% | -- | -4.08% | -4.00% | 13.11% | -- | -19.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1210 | 2.4610 | 0.66% | -3.19% | -3.90% | -5.44% | 12.22% | -- | -19.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1070 | 2.4470 | 0.00% | -- | -4.53% | -6.06% | 11.48% | -- | -21.03% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1910 | 2.5310 | 0.00% | -- | 0.83% | -2.32% | 13.00% | 14.11% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.2130 | 2.5530 | 0.00% | -- | 1.98% | 6.39% | 16.78% | 15.26% | -18.16% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1970 | 2.5370 | 0.00% | -1.08% | 0.09% | -- | 16.06% | 14.43% | -19.70% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2210 | 2.5610 | 0.09% | 1.79% | -2.89% | 21.97% | 14.54% | 15.68% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2190 | 2.5590 | 0.68% | 1.14% | -2.50% | -- | 15.15% | 15.57% | -20.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2040 | 2.5440 | -0.14% | 0.64% | -3.16% | 20.63% | 14.37% | 14.79% | -21.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2070 | 2.5470 | 1.33% | 1.56% | -1.39% | 19.43% | 14.59% | 14.95% | -18.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1780 | 2.5180 | -0.18% | 1.21% | -3.24% | 16.97% | 13.26% | 13.44% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1820 | 2.5220 | -0.55% | 0.55% | -0.91% | 17.44% | 11.55% | 13.65% | -19.87% | -- | -- | | 2024-12-03 | 2.1940 | 2.5340 | 0.18% | 2.72% | 0.92% | 17.39% | 11.65% | 14.27% | -19.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1900 | 2.5300 | 0.78% | 2.43% | 0.74% | -- | 11.45% | 14.06% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1730 | 2.5130 | 0.98% | 1.16% | -0.87% | 15.96% | 10.47% | 13.18% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1520 | 2.4920 | -0.83% | -2.80% | -2.71% | 14.41% | 8.63% | 12.08% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1700 | 2.5100 | 1.59% | -1.99% | -1.68% | 14.81% | 9.87% | 13.02% | -19.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.1360 | 2.4760 | -0.09% | -3.30% | -3.22% | -- | 7.61% | 11.25% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1380 | 2.4780 | -0.47% | -2.60% | -3.13% | -- | 7.71% | 11.35% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1480 | 2.4880 | -2.98% | -2.72% | -2.76% | -- | 8.16% | 11.88% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2140 | 2.5540 | 0.00% | -1.25% | 0.87% | 16.59% | 10.48% | 15.31% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2140 | 2.5540 | 0.23% | -2.81% | 1.14% | -- | 10.59% | 15.31% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2090 | 2.5490 | 0.64% | -2.47% | 0.91% | 15.17% | 10.67% | 15.05% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1950 | 2.5350 | -0.59% | -4.02% | 0.27% | -- | 9.97% | 14.32% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2080 | 2.5480 | -1.52% | -2.99% | 2.36% | 15.72% | 9.63% | 15.00% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2420 | 2.5820 | -1.58% | -2.35% | 1.36% | 18.44% | 11.99% | 16.77% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2780 | 2.6180 | 0.57% | 1.79% | 4.88% | -- | 13.90% | 18.65% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2650 | 2.6050 | -0.96% | 0.62% | 4.28% | 19.27% | 13.14% | 17.97% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2870 | 2.6270 | 0.48% | 3.86% | 5.29% | 20.31% | 14.24% | 19.11% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2760 | 2.6160 | -0.87% | 4.69% | -3.68% | 19.29% | 12.95% | 18.54% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2960 | 2.6360 | 2.59% | 5.61% | 2.36% | -- | 13.78% | 19.58% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2380 | 2.5780 | -0.58% | 2.85% | -0.22% | -- | 10.68% | 16.56% | -17.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2510 | 2.5910 | 2.23% | 2.69% | 0.36% | 18.10% | 12.72% | 17.24% | -17.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2020 | 2.5420 | 1.29% | -0.45% | -1.83% | -- | 10.27% | 14.69% | -19.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1740 | 2.5140 | 0.00% | -1.50% | -3.08% | 11.77% | 9.14% | 13.23% | -21.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1740 | 2.5140 | -0.09% | -1.00% | -3.08% | 11.26% | 9.19% | 13.23% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1760 | 2.5160 | -0.73% | -1.81% | -2.99% | 13.45% | 9.02% | 13.33% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1920 | 2.5320 | -0.90% | -0.77% | 5.38% | 13.58% | 10.26% | 14.17% | -21.01% | -- | -- | | 2024-10-28 | 2.2120 | 2.5520 | 0.23% | 0.77% | 6.35% | -- | 11.27% | 15.21% | -19.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2070 | 2.5470 | 0.50% | 0.82% | -- | -- | 12.66% | 14.95% | -21.51% | -- | -- | | 2024-10-24 | 2.1960 | 2.5360 | -0.90% | 3.34% | 15.22% | 13.25% | 12.73% | 14.38% | -21.66% | -- | -- | | 2024-10-23 | 2.2160 | 2.5560 | 0.32% | 3.17% | -- | -- | 14.29% | 15.42% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2090 | 2.5490 | 0.64% | 2.41% | 20.51% | 11.01% | 12.70% | 15.05% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1950 | 2.5350 | 0.27% | -0.77% | 19.75% | 9.48% | 11.99% | 14.32% | -21.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1890 | 2.5290 | 3.01% | 0.78% | -- | -- | 8.91% | 14.01% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1250 | 2.4650 | -1.07% | -4.62% | 17.53% | 7.05% | 4.89% | 10.68% | -24.24% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1480 | 2.4880 | -0.42% | -2.45% | 18.81% | -- | 6.28% | 11.88% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1570 | 2.4970 | -2.49% | -8.72% | 19.30% | -- | 5.84% | 12.34% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2120 | 2.5520 | 1.84% | -1.38% | 22.35% | -- | 8.54% | 15.21% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1720 | 2.5120 | -2.51% | -3.17% | 19.28% | -- | 6.52% | 13.13% | -22.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2280 | 2.5680 | 1.18% | -0.67% | -- | 14.43% | 9.43% | 16.04% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2020 | 2.5420 | -6.81% | -1.83% | 20.53% | 12.81% | 7.26% | 14.69% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3630 | 2.7030 | 5.35% | 5.35% | 27.87% | 22.50% | 14.88% | 23.07% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2430 | 2.5830 | 7.84% | -- | 18.74% | -- | 9.04% | 16.82% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0800 | 2.4200 | 3.79% | 13.48% | 10.05% | -- | 1.02% | 8.33% | -25.13% | -- | -- | | 2024-09-26 | 2.0040 | 2.3440 | 0.00% | 9.45% | -- | 1.98% | -2.53% | 4.38% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9060 | 2.2460 | 0.00% | 5.42% | -- | -- | -8.32% | -0.73% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8330 | 2.1730 | 0.11% | 1.38% | -- | -7.14% | -11.15% | -4.53% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8310 | 2.1710 | 0.00% | -- | -4.54% | -- | -11.55% | -4.64% | -34.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8080 | 2.1480 | 0.00% | -2.16% | -- | -- | -13.08% | -5.83% | -37.48% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8210 | 2.1610 | 0.00% | -1.99% | -4.21% | -- | -13.29% | -5.16% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8270 | 2.1670 | -1.14% | -- | -3.89% | -9.06% | -12.33% | -4.84% | -36.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8480 | 2.1880 | -0.75% | -2.17% | -- | -- | -12.71% | -3.75% | -34.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8620 | 2.2020 | 0.22% | -0.64% | -2.31% | -7.68% | -12.09% | -3.02% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8580 | 2.1980 | -0.59% | -1.22% | -- | -8.43% | -12.93% | -3.23% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8690 | 2.2090 | 0.00% | -1.11% | -- | -- | -11.42% | -2.66% | -33.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8890 | 2.2290 | 0.80% | -- | -1.51% | -6.35% | -10.39% | -1.61% | -32.10% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8740 | 2.2140 | -0.37% | -- | -2.90% | -- | -11.23% | -2.40% | -32.57% | -- | -- | | 2024-08-28 | 1.8810 | 2.2210 | -0.48% | -0.95% | -- | -7.20% | -10.04% | -2.03% | -32.31% | -- | -- | | 2024-08-27 | 1.8900 | 2.2300 | 0.00% | -- | -- | -7.35% | -8.61% | -1.56% | -31.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.8990 | 2.2390 | 0.00% | 0.32% | -5.29% | -- | -8.57% | -1.09% | -30.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9180 | 2.2580 | 0.00% | 1.00% | -4.34% | -- | -8.75% | -0.10% | -30.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9080 | 2.2480 | 0.79% | 0.00% | -- | -- | -10.59% | -0.63% | -32.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8930 | 2.2330 | 0.00% | -- | -- | -7.66% | -11.46% | -1.41% | -33.04% | 开放申购 | 开放赎回 |
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