|
| 景顺长城内需增长贰号(260109)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 | 1.0890 | 3.5700 | 0.55% | 1.21% | -- | 0.28% | -- | 2.74% | -26.72% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0830 | 3.5640 | 0.19% | 0.65% | -- | -0.28% | 7.44% | 2.17% | -27.12% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0810 | 3.5620 | 1.12% | 1.50% | -- | -- | 7.14% | 1.98% | -26.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0690 | 3.5500 | -0.37% | 0.28% | 2.99% | -- | -- | 0.85% | -27.57% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0730 | 3.5540 | -0.28% | 0.56% | 3.87% | 0.09% | -- | 1.23% | -27.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0760 | 3.5570 | 0.00% | -1.01% | -- | 0.37% | -- | 1.51% | -27.69% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0760 | 3.5570 | 1.03% | -0.37% | -- | 0.84% | 7.28% | 1.51% | -27.69% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0650 | 3.5460 | -0.09% | -- | -- | -0.19% | -- | 0.47% | -27.99% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0660 | 3.5470 | -0.09% | -1.30% | 2.90% | -0.09% | 6.71% | 0.57% | -28.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0670 | 3.5480 | -1.84% | -- | 3.09% | 0.00% | 4.40% | 0.66% | -27.61% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0870 | 3.5680 | 0.65% | -- | 5.02% | 1.87% | 10.02% | 2.55% | -26.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0800 | 3.5610 | 0.00% | 0.00% | -- | -- | -- | 1.89% | -26.73% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0800 | 3.5610 | 0.00% | -- | 3.75% | 0.93% | 6.72% | 1.89% | -29.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0800 | 3.5610 | 1.79% | 4.05% | -- | -- | -- | 1.89% | -29.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0610 | 3.5420 | 0.00% | 1.63% | -- | -- | -2.03% | 0.09% | -30.43% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0380 | 3.5190 | -0.57% | 0.00% | -0.19% | -3.35% | -- | -2.08% | -32.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0440 | 3.5250 | 0.00% | 1.06% | 0.38% | -2.88% | -- | -1.51% | -32.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0380 | 3.5190 | 0.48% | 0.19% | -- | -1.98% | -- | -2.08% | -33.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0330 | 3.5140 | 0.00% | -0.19% | -- | -- | -- | -2.55% | -33.82% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0360 | 3.5170 | 0.00% | -0.48% | -- | -4.60% | -2.17% | -2.26% | -34.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0360 | 3.5170 | 0.10% | -- | -- | -5.13% | -- | -2.26% | -34.92% | -- | -- | | 2025-06-30 | 1.0350 | 3.5160 | 0.00% | 0.78% | -- | -- | -- | -2.36% | -35.91% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0410 | 3.5220 | 0.00% | 0.87% | -- | -5.54% | -3.97% | -1.79% | -32.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0270 | 3.5080 | 0.00% | -1.06% | -- | -6.47% | -5.26% | -3.11% | -31.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0320 | 3.5130 | -0.10% | -3.19% | -4.80% | -9.47% | -7.28% | -2.64% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0330 | 3.5140 | -0.48% | -- | -4.70% | -9.39% | -8.18% | -2.55% | -30.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0380 | 3.5190 | -0.19% | -2.81% | -4.24% | -9.11% | -- | -2.08% | -28.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0400 | 3.5210 | -1.52% | -- | -4.24% | -- | -- | -1.89% | -27.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0560 | 3.5370 | -0.94% | -1.40% | -2.76% | -4.35% | -6.88% | -0.38% | -28.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0660 | 3.5470 | 0.00% | 0.00% | -- | -- | -- | 0.57% | -27.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0680 | 3.5490 | 0.00% | -- | -- | -2.20% | -- | 0.75% | -26.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0710 | 3.5520 | 0.47% | -- | 0.37% | -- | -8.85% | 1.04% | -24.15% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0660 | 3.5470 | 0.00% | -0.47% | -0.09% | -0.19% | -- | 0.57% | -24.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0660 | 3.5470 | 0.00% | -- | -0.09% | -0.93% | -- | 0.57% | -24.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0710 | 3.5520 | 0.00% | -- | -0.19% | -- | -9.92% | 1.04% | -21.71% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0800 | 3.5610 | 0.00% | -- | -- | 0.84% | -- | 1.89% | -23.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0750 | 3.5560 | -0.83% | -1.01% | -0.28% | -- | -- | 1.42% | -21.93% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0840 | 3.5650 | 0.00% | -- | -- | 1.40% | -- | 2.26% | -21.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1050 | 3.5860 | 1.75% | 3.08% | 2.79% | 3.37% | -9.65% | 4.25% | -21.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0860 | 3.5670 | 0.00% | 1.31% | -- | -- | -11.27% | 2.45% | -22.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0860 | 3.5670 | 0.00% | 1.78% | -- | 4.12% | -- | 2.45% | -22.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0720 | 3.5530 | 0.00% | 0.47% | -- | 3.18% | -13.96% | 1.13% | -22.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0720 | 3.5530 | 0.47% | -- | -- | -- | -13.76% | 1.13% | -22.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0670 | 3.5480 | 0.00% | -0.47% | -- | 3.59% | -12.04% | 0.66% | -25.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0730 | 3.5540 | 0.28% | -- | -- | 4.17% | -10.21% | 1.23% | -25.49% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0700 | 3.5510 | 0.00% | -0.74% | -2.90% | 3.58% | -9.01% | 0.94% | -21.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0720 | 3.5530 | 0.00% | -- | -2.37% | 3.98% | -9.08% | 1.13% | -23.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0780 | 3.5590 | -0.65% | -- | -5.44% | 3.45% | -7.63% | 1.70% | -24.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0850 | 3.5660 | 0.00% | -0.46% | -4.82% | 4.13% | -6.55% | 2.36% | -24.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0740 | 3.5550 | -0.09% | 1.42% | -5.95% | 3.07% | -- | 1.32% | -25.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0750 | 3.5560 | 0.00% | -- | -5.87% | 2.48% | -5.45% | 1.42% | -25.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0900 | 3.5710 | 1.11% | -- | -0.09% | 6.97% | -5.71% | 2.83% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0780 | 3.5590 | 1.79% | -0.74% | -1.28% | 4.56% | -- | 1.70% | -21.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0590 | 3.5400 | 0.00% | -3.02% | -3.02% | 2.72% | -- | -0.09% | -22.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0860 | 3.5670 | -0.55% | -- | -- | 2.45% | -- | 2.45% | -22.15% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0920 | 3.5730 | 0.09% | -0.91% | -- | 0.65% | -10.12% | 3.02% | -21.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0910 | 3.5720 | 0.00% | -1.00% | -- | 0.55% | -- | 2.92% | -20.77% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1020 | 3.5830 | 0.00% | -3.33% | -- | 0.18% | -- | 3.96% | -19.91% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1020 | 3.5830 | 0.36% | -3.33% | -- | -0.18% | -7.47% | 3.96% | -22.07% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0980 | 3.5790 | -1.44% | -3.85% | 2.52% | -- | -- | 3.58% | -22.24% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1140 | 3.5950 | 0.00% | -- | 4.70% | -- | -- | 5.09% | -21.60% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1400 | 3.6210 | 0.00% | -- | -- | 2.52% | -- | 7.55% | -19.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1400 | 3.6210 | -0.18% | 4.49% | -- | -- | -- | 7.55% | -20.11% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1420 | 3.6230 | 0.00% | 4.58% | 6.83% | -- | -- | 7.74% | -18.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1040 | 3.5850 | 0.00% | -- | 5.85% | -- | -9.36% | 4.15% | -23.76% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0910 | 3.5720 | -0.09% | 1.39% | 4.70% | -- | -5.46% | 2.92% | -24.81% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0920 | 3.5730 | 0.00% | -- | 5.10% | -1.97% | -5.86% | 3.02% | -23.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0680 | 3.5490 | -0.74% | -- | 3.69% | -3.44% | -- | 0.75% | -28.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0760 | 3.5570 | 0.00% | -- | 4.47% | -3.41% | -8.27% | 1.51% | -28.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0710 | 3.5520 | 0.66% | 0.19% | 2.78% | -5.14% | -- | 1.04% | -31.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0640 | 3.5450 | 0.00% | -- | -- | -6.09% | -6.17% | 0.38% | -32.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0690 | 3.5500 | 0.00% | 2.89% | 1.91% | -7.77% | -5.73% | 0.85% | -30.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0430 | 3.5240 | 0.87% | -- | 2.36% | -11.46% | -8.02% | -1.60% | -31.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0340 | 3.5150 | -0.77% | 0.39% | 1.47% | -12.37% | -8.82% | -2.45% | -31.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0420 | 3.5230 | 0.29% | 1.17% | 2.26% | -12.07% | -8.11% | -1.70% | -31.76% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0390 | 3.5200 | 0.00% | 0.87% | 0.48% | -13.70% | -8.94% | -1.98% | -32.79% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0300 | 3.5110 | -0.29% | -- | -- | -8.12% | -7.46% | -2.83% | -34.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0330 | 3.5140 | 0.19% | -0.86% | -6.43% | -6.77% | -- | -2.55% | -35.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0310 | 3.5120 | 0.00% | -0.58% | -- | -8.36% | -6.61% | -2.74% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0420 | 3.5230 | 0.00% | -0.67% | -- | -5.10% | -7.30% | -1.70% | -35.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0420 | 3.5230 | 0.48% | 2.26% | -- | -1.42% | -4.75% | -1.70% | -34.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0370 | 3.5180 | -0.48% | 0.58% | -6.58% | -3.71% | -7.58% | -2.17% | -34.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0420 | 3.5230 | -0.67% | 1.07% | -- | -5.01% | -6.80% | -1.70% | -34.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0490 | 3.5300 | 2.54% | 1.45% | -- | -7.82% | -6.59% | -1.04% | -34.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0230 | 3.5040 | 0.39% | -1.25% | -- | -9.15% | -8.90% | -3.49% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0190 | 3.5000 | -1.16% | -- | -- | -12.68% | -8.77% | -3.87% | -37.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0310 | 3.5120 | 0.00% | -2.74% | -7.45% | -10.81% | -7.53% | -2.74% | -37.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0310 | 3.5120 | -0.29% | -4.98% | -7.45% | -18.43% | -7.37% | -2.74% | -37.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0340 | 3.5150 | -0.19% | -4.70% | -7.18% | -13.91% | -8.25% | -2.45% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0360 | 3.5170 | 0.00% | -- | -7.00% | -13.74% | -8.07% | -2.26% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0600 | 3.5410 | -2.30% | -- | -5.10% | -11.74% | -9.01% | 0.00% | -38.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0850 | 3.5660 | 0.00% | -1.72% | -2.34% | -9.66% | -9.13% | -6.87% | -37.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1000 | 3.5810 | -0.36% | -1.08% | 0.73% | -- | -5.17% | -5.58% | -36.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1040 | 3.5850 | 0.00% | -- | 0.91% | 17.32% | -4.17% | -5.24% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1120 | 3.5930 | 0.00% | -2.11% | -1.33% | 26.22% | -3.30% | -4.55% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1100 | 3.5910 | 0.00% | -0.36% | -2.72% | 24.86% | -3.56% | -4.72% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1360 | 3.6170 | 0.00% | 2.71% | -3.73% | 23.75% | -4.70% | -2.49% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1140 | 3.5950 | 0.00% | -0.27% | -5.99% | 20.82% | -6.86% | -4.38% | -37.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1140 | 3.5950 | 1.36% | 0.27% | -2.45% | 19.27% | -6.70% | -4.38% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0990 | 3.5800 | -0.63% | -0.18% | -4.60% | 15.81% | -7.96% | -5.67% | -35.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1060 | 3.5870 | -0.72% | -1.07% | -1.51% | 16.79% | -9.34% | -5.06% | -34.98% | -- | -- | | 2024-12-03 | 1.1140 | 3.5950 | -0.27% | 0.91% | 0.63% | 17.02% | -10.09% | -4.38% | -34.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1170 | 3.5980 | 0.54% | 2.29% | 0.90% | -- | -9.85% | -4.12% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1110 | 3.5920 | 0.91% | 1.55% | -0.71% | 18.19% | -10.76% | -4.64% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1010 | 3.5820 | -1.52% | -2.48% | -3.17% | 18.51% | -11.85% | -5.49% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1180 | 3.5990 | 1.27% | -1.32% | -0.27% | 18.06% | -10.42% | -4.03% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1040 | 3.5850 | 1.10% | -2.04% | -1.52% | -- | -12.66% | -5.24% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0920 | 3.5730 | -0.18% | -3.11% | -2.59% | -- | -13.61% | -6.27% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0940 | 3.5750 | -3.10% | -4.12% | -1.80% | -- | -13.72% | -6.09% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1290 | 3.6100 | -0.35% | -2.59% | 2.82% | 16.51% | -11.80% | -3.09% | -33.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1330 | 3.6140 | 0.53% | -3.82% | 3.66% | -- | -10.72% | -2.75% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1270 | 3.6080 | 0.00% | -4.33% | 3.11% | 14.77% | -10.63% | -3.26% | -33.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1270 | 3.6080 | -1.23% | -4.49% | 3.11% | -- | -10.63% | -3.26% | -32.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1410 | 3.6220 | -1.55% | -3.71% | 4.01% | -- | -10.79% | -2.06% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1590 | 3.6400 | -1.61% | -3.74% | 1.85% | 17.66% | -8.60% | -0.52% | -29.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1780 | 3.6590 | 0.00% | 3.15% | 4.62% | -- | -7.02% | 1.12% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1780 | 3.6590 | -0.17% | 2.26% | 4.62% | 16.87% | -7.90% | 1.12% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1800 | 3.6610 | -0.42% | 5.08% | 4.80% | 16.95% | -7.74% | 1.29% | -29.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1850 | 3.6660 | -1.58% | 7.05% | -6.25% | -- | -8.42% | 1.72% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2040 | 3.6850 | 5.43% | 9.65% | 0.25% | -- | -6.88% | 3.35% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1420 | 3.6230 | -0.87% | 3.82% | -4.91% | -- | -12.29% | -1.97% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1520 | 3.6330 | 2.58% | 2.95% | -4.08% | 14.86% | -10.97% | -1.12% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1230 | 3.6040 | 1.45% | -1.23% | -6.49% | -- | -13.21% | -3.61% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1070 | 3.5880 | 0.82% | -1.25% | -7.83% | 10.81% | -14.45% | -4.98% | -34.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0980 | 3.5790 | -0.18% | -0.90% | -8.58% | 7.44% | -14.22% | -5.75% | -36.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1000 | 3.5810 | -1.70% | -2.22% | -8.41% | 11.34% | -14.06% | -5.58% | -36.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1190 | 3.6000 | -1.58% | 0.45% | 1.45% | -- | -10.98% | -3.95% | -35.06% | -- | -- | | 2024-10-28 | 1.1370 | 3.6180 | 1.43% | 3.55% | 3.08% | -- | -9.55% | -2.40% | -33.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1210 | 3.6020 | 1.17% | 2.56% | -- | 10.77% | -8.42% | -3.78% | -35.35% | -- | -- | | 2024-10-24 | 1.1080 | 3.5890 | -1.51% | 4.82% | 17.75% | 9.38% | -8.20% | -4.89% | -36.43% | -- | -- | | 2024-10-23 | 1.1250 | 3.6060 | 0.99% | 4.46% | -- | -- | -6.33% | -3.43% | -35.46% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1140 | 3.5950 | 1.46% | 1.55% | 24.75% | -- | -7.32% | -4.38% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0980 | 3.5790 | 0.46% | -3.51% | 22.96% | 1.39% | -8.65% | -5.75% | -36.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0930 | 3.5740 | 3.41% | -2.93% | 24.06% | -- | -11.78% | -6.18% | -36.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0570 | 3.5380 | -1.86% | -9.43% | 18.90% | -1.03% | -15.17% | -9.27% | -40.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0770 | 3.5580 | -1.82% | -6.83% | 21.15% | -- | -13.29% | -7.55% | -39.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0970 | 3.5780 | -3.60% | -13.21% | 23.40% | -- | -13.01% | -5.84% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1380 | 3.6190 | 1.07% | -5.25% | 28.01% | -- | -9.75% | -2.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1260 | 3.6070 | -3.51% | -6.24% | 22.66% | -- | -11.62% | -3.35% | -35.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1670 | 3.6480 | 0.95% | -2.83% | -- | 13.74% | -7.82% | 0.17% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1560 | 3.6370 | -8.54% | -3.75% | 25.38% | -- | -9.40% | -0.77% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2640 | 3.7450 | 5.25% | 5.25% | 35.33% | -- | -1.40% | 8.50% | -28.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2010 | 3.6820 | 8.88% | -- | 23.69% | -- | -6.32% | 3.09% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1030 | 3.5840 | 7.93% | 23.52% | 16.47% | -- | -14.83% | -5.32% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0220 | 3.5030 | 0.00% | 14.32% | -- | -- | -20.65% | -12.27% | -38.02% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9410 | 3.4220 | 0.00% | 5.85% | -- | -- | -27.73% | -19.23% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8930 | 3.3740 | -0.11% | 0.45% | -- | -- | -31.36% | -23.35% | -45.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8940 | 3.3750 | 1.48% | -- | -8.96% | -19.24% | -31.55% | -23.26% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8810 | 3.3620 | -0.90% | -4.03% | -- | -20.84% | -33.00% | -24.38% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8890 | 3.3700 | 0.00% | -4.82% | -- | -- | -32.09% | -23.69% | -44.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9180 | 3.3990 | 0.00% | -3.06% | -9.02% | -- | -30.19% | -21.20% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9220 | 3.4030 | -1.28% | -- | -8.62% | -- | -29.24% | -20.86% | -42.63% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9340 | 3.4150 | -1.58% | -3.81% | -- | -- | -29.62% | -19.83% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9490 | 3.4300 | 0.21% | 0.96% | -5.38% | -19.23% | -29.07% | -18.54% | -40.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9470 | 3.4280 | -0.53% | 1.94% | -- | -- | -29.70% | -18.71% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9520 | 3.4330 | 0.00% | 0.53% | -- | -- | -28.04% | -18.28% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9710 | 3.4520 | 3.30% | -- | -1.72% | -17.29% | -25.99% | -16.65% | -38.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9400 | 3.4210 | 1.18% | -- | -- | -20.74% | -28.41% | -19.31% | -40.54% | -- | -- | | 2024-08-28 | 0.9290 | 3.4100 | -1.90% | -4.13% | -- | -21.87% | -28.32% | -20.26% | -41.24% | -- | -- | | 2024-08-27 | 0.9470 | 3.4280 | 0.00% | -- | -- | -- | -26.76% | -18.71% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9690 | 3.4500 | 0.00% | -1.62% | -10.53% | -- | -25.17% | -16.82% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9820 | 3.4630 | 0.00% | -2.58% | -9.33% | -- | -24.35% | -15.71% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9850 | 3.4660 | 0.00% | -- | -- | -19.46% | -24.87% | -15.45% | -42.63% | 开放申购 | 开放赎回 |
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