|
| 景顺长城能源基建A(260112)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 | | 2025-07-31 | 2.4750 | 3.4460 | -2.52% | -- | 1.23% | 4.87% | 4.30% | 3.21% | 39.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5390 | 3.5100 | 0.00% | -- | 3.84% | 7.58% | 9.06% | 5.88% | 42.64% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5630 | 3.5340 | 0.00% | 3.64% | 5.95% | 7.92% | -- | 6.88% | 42.94% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5640 | 3.5350 | 2.07% | 3.85% | -- | -- | 5.99% | 6.92% | 42.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5120 | 3.4830 | 1.58% | -- | -- | -- | 2.99% | 4.75% | 39.87% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.4730 | 3.4440 | 0.00% | -- | 1.94% | -- | -- | 3.13% | 37.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4690 | 3.4400 | 0.00% | -0.04% | 1.06% | 4.05% | -- | 2.96% | 38.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4700 | 3.4410 | 0.20% | 0.24% | -- | 7.11% | -- | 3.00% | 36.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4650 | 3.4360 | 0.00% | 0.82% | -- | -- | -- | 2.79% | 37.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4860 | 3.4570 | 0.89% | 2.77% | 4.02% | -- | 1.39% | 3.67% | 38.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.4640 | 3.4350 | 0.78% | -- | 3.10% | -- | 0.00% | 2.75% | 36.89% | -- | -- | | 2025-06-30 | 2.4450 | 3.4160 | 0.00% | 2.17% | 2.30% | -1.53% | -- | 1.96% | 36.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4190 | 3.3900 | 0.00% | -0.29% | -- | -3.43% | -0.66% | 0.88% | 35.59% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3930 | 3.3640 | 0.00% | -1.36% | -- | -- | -- | -0.21% | 34.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4260 | 3.3970 | 0.00% | -- | 1.51% | -2.14% | -0.70% | 1.17% | 34.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4260 | 3.3970 | -0.70% | 0.62% | 1.51% | -1.54% | -- | 1.17% | 34.63% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4430 | 3.4140 | -0.29% | -- | 1.45% | -- | -- | 1.88% | 35.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4500 | 3.4210 | 0.00% | 2.00% | 2.00% | -0.24% | -0.69% | 2.17% | 34.99% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.4110 | 3.3820 | 0.00% | 0.88% | 0.96% | -1.19% | -- | 0.54% | 33.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.4020 | 3.3730 | 0.00% | 0.00% | 1.78% | -- | -- | 0.17% | 34.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4020 | 3.3730 | 0.46% | -- | 1.78% | -0.25% | -- | 0.17% | 34.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3910 | 3.3620 | 0.04% | -- | 1.31% | -0.13% | -- | -0.29% | 33.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3900 | 3.3610 | -0.50% | -- | 1.27% | -- | -3.20% | -0.33% | 32.48% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4020 | 3.3730 | 0.00% | -0.78% | -- | -- | -- | 0.17% | 33.89% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4210 | 3.3920 | 0.00% | -- | -- | 0.71% | -2.46% | 0.96% | 35.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3940 | 3.3650 | 0.17% | -0.33% | -- | -- | -- | -0.17% | 35.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.3900 | 3.3610 | 0.00% | 0.08% | -- | -1.73% | -- | -0.33% | 35.33% | 限大额 | 开放赎回 | | 2025-05-13 | 2.4080 | 3.3790 | 0.25% | -- | -- | -- | -4.18% | 0.42% | 36.35% | 限大额 | 开放赎回 | | 2025-05-12 | 2.4020 | 3.3730 | 0.59% | 1.78% | -- | -1.31% | -- | 0.17% | 37.34% | 限大额 | 开放赎回 | | 2025-05-09 | 2.3880 | 3.3590 | 0.00% | 1.19% | 3.74% | -1.85% | -- | -0.42% | 37.32% | 限大额 | 开放赎回 | | 2025-04-30 | 2.3600 | 3.3310 | 0.00% | -0.72% | -4.95% | -3.24% | -4.38% | -1.58% | 35.87% | 限大额 | 开放赎回 | | 2025-04-28 | 2.3670 | 3.3380 | -0.34% | -- | -4.67% | -2.95% | -3.98% | -1.29% | 37.78% | 限大额 | 开放赎回 | | 2025-04-25 | 2.3750 | 3.3460 | 0.00% | -- | -5.19% | -1.86% | -- | -0.96% | 39.54% | 限大额 | 开放赎回 | | 2025-04-23 | 2.3770 | 3.3480 | 0.00% | -- | -- | -- | -2.50% | -0.88% | 36.53% | 限大额 | 开放赎回 | | 2025-04-15 | 2.3730 | 3.3440 | 0.00% | 2.91% | -3.69% | -1.21% | -- | -1.04% | 33.84% | 限大额 | 开放赎回 | | 2025-04-10 | 2.3390 | 3.3100 | 1.61% | -- | -4.69% | -2.54% | -4.34% | -2.46% | 29.58% | 限大额 | 开放赎回 | | 2025-04-09 | 2.3020 | 3.2730 | -0.17% | -- | -5.66% | -4.64% | -- | -4.00% | 27.53% | 限大额 | 开放赎回 | | 2025-04-08 | 2.3060 | 3.2770 | 0.00% | -- | -5.49% | -- | -- | -3.84% | 27.76% | 限大额 | 开放赎回 | | 2025-03-31 | 2.4790 | 3.4500 | -0.16% | -0.64% | -- | 2.61% | 3.46% | 3.38% | 40.06% | 限大额 | 开放赎回 | | 2025-03-28 | 2.4830 | 3.4540 | 0.00% | -- | -- | 2.56% | -- | 3.54% | 40.60% | 限大额 | 开放赎回 | | 2025-03-26 | 2.4900 | 3.4610 | -0.60% | -- | -- | -- | -- | 3.84% | 41.40% | 限大额 | 开放赎回 | | 2025-03-25 | 2.5050 | 3.4760 | 0.40% | 1.05% | -- | 3.09% | -- | 4.46% | 42.25% | 限大额 | 开放赎回 | | 2025-03-24 | 2.4950 | 3.4660 | 0.00% | 1.42% | -- | 2.46% | -- | 4.05% | 40.72% | 限大额 | 开放赎回 | | 2025-03-20 | 2.4860 | 3.4570 | 0.00% | -- | 3.20% | -- | -- | 3.67% | 41.01% | 限大额 | 开放赎回 | | 2025-03-18 | 2.4790 | 3.4500 | 0.77% | 0.98% | 3.16% | 2.52% | 4.86% | 3.38% | 40.61% | 限大额 | 开放赎回 | | 2025-03-17 | 2.4600 | 3.4310 | -0.16% | 0.24% | -- | -- | -- | 2.59% | 40.81% | 限大额 | 开放赎回 | | 2025-03-14 | 2.4640 | 3.4350 | 0.00% | 0.98% | 1.32% | -- | -- | 2.75% | 39.52% | 限大额 | 开放赎回 | | 2025-03-12 | 2.4560 | 3.4270 | 0.04% | -- | 0.90% | -- | -- | 2.42% | 37.59% | 限大额 | 开放赎回 | | 2025-03-11 | 2.4550 | 3.4260 | 0.04% | 1.95% | 0.16% | -0.24% | 4.11% | 2.38% | 37.54% | 限大额 | 开放赎回 | | 2025-03-10 | 2.4540 | 3.4250 | 0.57% | 2.51% | 0.74% | -- | 3.33% | 2.34% | 38.25% | 限大额 | 开放赎回 | | 2025-03-07 | 2.4400 | 3.4110 | 0.00% | -- | 0.29% | 0.12% | 3.74% | 1.75% | 35.93% | 限大额 | 开放赎回 | | 2025-03-04 | 2.4080 | 3.3790 | 0.58% | -- | -1.27% | -0.66% | 4.51% | 0.42% | 33.56% | 限大额 | 开放赎回 | | 2025-03-03 | 2.3940 | 3.3650 | 0.00% | -- | -1.85% | -0.91% | -- | -0.17% | 32.12% | 限大额 | 开放赎回 | | 2025-02-21 | 2.4040 | 3.3750 | -0.21% | -1.15% | -- | -1.23% | 7.23% | 0.25% | 31.94% | 限大额 | 开放赎回 | | 2025-02-20 | 2.4090 | 3.3800 | 0.00% | -- | -- | -0.86% | 6.92% | 0.46% | 32.80% | 限大额 | 开放赎回 | | 2025-02-18 | 2.4030 | 3.3740 | 0.00% | -1.96% | -1.27% | -0.08% | -- | 0.21% | 32.47% | 限大额 | 开放赎回 | | 2025-02-14 | 2.4320 | 3.4030 | 0.00% | -0.04% | 0.54% | 0.00% | -- | 1.42% | 34.74% | 限大额 | 开放赎回 | | 2025-02-12 | 2.4340 | 3.4050 | -0.69% | -- | 1.42% | -0.57% | -- | 1.50% | 33.74% | 限大额 | 开放赎回 | | 2025-02-11 | 2.4510 | 3.4220 | 0.62% | 0.49% | 2.13% | -0.28% | -- | 2.21% | 34.67% | 限大额 | 开放赎回 | | 2025-02-10 | 2.4360 | 3.4070 | 0.12% | -0.12% | 1.50% | -1.85% | -- | 1.58% | 33.11% | 限大额 | 开放赎回 | | 2025-02-07 | 2.4330 | 3.4040 | 0.00% | -0.25% | 0.70% | -2.29% | -- | 1.46% | 37.46% | 限大额 | 开放赎回 | | 2025-01-27 | 2.4390 | 3.4100 | 0.79% | -- | 0.74% | -1.22% | 13.39% | 1.71% | 39.45% | 限大额 | 开放赎回 | | 2025-01-24 | 2.4200 | 3.3910 | 0.00% | -0.58% | -0.62% | -2.18% | -- | 0.92% | 34.89% | 限大额 | 开放赎回 | | 2025-01-17 | 2.4340 | 3.4050 | 0.50% | 1.42% | -- | -0.41% | 14.06% | 1.50% | 34.40% | 限大额 | 开放赎回 | | 2025-01-16 | 2.4220 | 3.3930 | 0.83% | 0.33% | -- | -1.94% | 11.92% | 1.00% | 33.74% | 限大额 | 开放赎回 | | 2025-01-15 | 2.4020 | 3.3730 | -0.70% | -- | -- | -2.71% | 11.20% | 0.17% | 32.63% | 限大额 | 开放赎回 | | 2025-01-14 | 2.4190 | 3.3900 | 0.92% | 0.12% | -- | -3.86% | 12.15% | 0.88% | 33.57% | 限大额 | 开放赎回 | | 2025-01-13 | 2.3970 | 3.3680 | -0.13% | -0.13% | -- | -3.62% | 11.13% | -0.04% | 31.06% | 限大额 | 开放赎回 | | 2025-01-10 | 2.4000 | 3.3710 | -0.58% | -- | -- | -4.46% | 11.58% | 0.08% | 31.08% | 限大额 | 开放赎回 | | 2025-01-09 | 2.4140 | 3.3850 | 0.00% | 0.67% | -1.35% | -2.62% | 11.91% | 0.67% | 31.27% | 限大额 | 开放赎回 | | 2025-01-07 | 2.4160 | 3.3870 | 0.67% | 0.00% | -0.86% | -5.92% | 11.49% | 0.75% | 31.38% | 限大额 | 开放赎回 | | 2025-01-06 | 2.4000 | 3.3710 | 0.00% | -- | -1.52% | -6.54% | 10.75% | 0.08% | 30.51% | 限大额 | 开放赎回 | | 2025-01-02 | 2.3980 | 3.3690 | -0.75% | -- | -0.70% | -6.62% | 10.30% | 0.00% | 31.61% | 限大额 | 开放赎回 | | 2024-12-31 | 2.4160 | 3.3870 | 0.00% | -0.78% | 0.29% | -5.92% | 11.85% | 11.13% | 32.60% | 限大额 | 开放赎回 | | 2024-12-27 | 2.4210 | 3.3920 | 0.00% | -- | 0.37% | -1.30% | 12.92% | 11.36% | 33.76% | 限大额 | 开放赎回 | | 2024-12-25 | 2.4300 | 3.4010 | -0.21% | 0.50% | 1.67% | -- | 14.03% | 11.78% | 34.63% | 限大额 | 开放赎回 | | 2024-12-24 | 2.4350 | 3.4060 | 0.00% | -- | 1.71% | 3.75% | 14.80% | 12.01% | 34.90% | 限大额 | 开放赎回 | | 2024-12-18 | 2.4180 | 3.3890 | 0.00% | -1.75% | 0.54% | 6.38% | 14.92% | 11.22% | 35.01% | 限大额 | 开放赎回 | | 2024-12-11 | 2.4610 | 3.4320 | 0.00% | 1.53% | 0.12% | 8.94% | 15.92% | 13.20% | 37.18% | 限大额 | 开放赎回 | | 2024-12-09 | 2.4470 | 3.4180 | 0.41% | 1.33% | -1.41% | -- | 16.36% | 12.56% | 35.94% | 限大额 | 开放赎回 | | 2024-12-06 | 2.4370 | 3.4080 | 0.70% | 1.16% | -1.54% | 6.98% | 15.66% | 12.10% | 37.22% | 限大额 | 开放赎回 | | 2024-12-05 | 2.4200 | 3.3910 | -0.17% | 1.04% | -2.97% | 5.54% | 14.86% | 11.32% | 35.96% | 限大额 | 开放赎回 | | 2024-12-04 | 2.4240 | 3.3950 | 0.33% | 0.50% | -2.26% | 5.62% | 13.75% | 11.50% | 36.18% | -- | -- | | 2024-12-03 | 2.4160 | 3.3870 | 0.04% | 1.13% | -1.59% | 4.50% | 13.75% | 11.13% | 35.73% | 限大额 | 开放赎回 | | 2024-12-02 | 2.4150 | 3.3860 | 0.25% | 1.05% | -1.63% | -- | 13.70% | 11.09% | 36.67% | 限大额 | 开放赎回 | | 2024-11-29 | 2.4090 | 3.3800 | 0.58% | 0.63% | -1.83% | 4.65% | 13.85% | 10.81% | 36.88% | 限大额 | 开放赎回 | | 2024-11-28 | 2.3950 | 3.3660 | -0.70% | -1.60% | -3.11% | 4.09% | 13.45% | 10.17% | 35.77% | 限大额 | 开放赎回 | | 2024-11-27 | 2.4120 | 3.3830 | 0.96% | -0.74% | -2.31% | 4.46% | 14.69% | 10.95% | 36.73% | 限大额 | 开放赎回 | | 2024-11-26 | 2.3890 | 3.3600 | -0.04% | -1.53% | -3.24% | -- | 13.38% | 9.89% | 35.43% | 限大额 | 开放赎回 | | 2024-11-25 | 2.3900 | 3.3610 | -0.17% | -0.62% | -3.20% | -- | 13.43% | 9.94% | 35.18% | 限大额 | 开放赎回 | | 2024-11-22 | 2.3940 | 3.3650 | -1.64% | -1.16% | -4.12% | -- | 14.11% | 10.12% | 36.49% | 限大额 | 开放赎回 | | 2024-11-21 | 2.4340 | 3.4050 | 0.16% | 0.08% | -1.85% | 5.05% | 15.52% | 11.96% | 38.61% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4300 | 3.4010 | 0.16% | -0.94% | -1.94% | -- | 15.33% | 11.78% | 38.38% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4260 | 3.3970 | 0.87% | -0.90% | -2.10% | 3.68% | 15.19% | 11.59% | 38.15% | 限大额 | 开放赎回 | | 2024-11-18 | 2.4050 | 3.3760 | -0.70% | -2.16% | -2.95% | -- | 14.20% | 10.63% | 37.82% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4220 | 3.3930 | -0.41% | -2.42% | -1.90% | -- | 14.68% | 11.41% | 38.40% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4320 | 3.4030 | -0.86% | -2.33% | -3.34% | 4.65% | 16.09% | 11.87% | 39.29% | 限大额 | 开放赎回 | | 2024-11-13 | 2.4530 | 3.4240 | 0.20% | -0.89% | -1.37% | -- | 16.92% | 12.83% | 40.49% | 限大额 | 开放赎回 | | 2024-11-12 | 2.4480 | 3.4190 | -0.41% | -1.84% | -1.57% | 4.93% | 16.57% | 12.60% | 40.21% | 限大额 | 开放赎回 | | 2024-11-11 | 2.4580 | 3.4290 | -0.97% | -0.89% | -1.17% | 5.72% | 17.05% | 13.06% | 41.59% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4820 | 3.4530 | -0.32% | 1.10% | -4.32% | -- | 18.70% | 14.17% | 43.30% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4900 | 3.4610 | 0.61% | 2.30% | -3.04% | -- | 18.63% | 14.54% | 43.85% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4750 | 3.4460 | -0.76% | 1.02% | -3.62% | 6.54% | 17.91% | 13.85% | 42.98% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4940 | 3.4650 | 0.56% | 1.63% | -2.88% | 7.13% | 17.70% | 14.72% | 44.08% | 限大额 | 开放赎回 | | 2024-11-04 | 2.4800 | 3.4510 | 1.02% | 0.32% | -3.43% | -- | 17.04% | 14.08% | 42.20% | 限大额 | 开放赎回 | | 2024-11-01 | 2.4550 | 3.4260 | 0.86% | -0.57% | -4.40% | 3.67% | 15.91% | 12.93% | 40.29% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4340 | 3.4050 | -0.65% | -1.62% | -5.22% | 2.57% | 14.87% | 11.96% | 39.32% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4500 | 3.4210 | -0.16% | -1.57% | -4.60% | 5.24% | 15.95% | 12.70% | 40.24% | 限大额 | 开放赎回 | | 2024-10-29 | 2.4540 | 3.4250 | -0.73% | -1.72% | 0.04% | 4.29% | 16.41% | 12.88% | 40.47% | -- | -- | | 2024-10-28 | 2.4720 | 3.4430 | 0.12% | -0.32% | 0.77% | -- | 17.27% | 13.71% | 41.74% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4690 | 3.4400 | -0.20% | -0.36% | -- | -- | 17.91% | 13.57% | 39.33% | -- | -- | | 2024-10-24 | 2.4740 | 3.4450 | -0.60% | 1.23% | 5.41% | 4.43% | 17.75% | 13.80% | 40.49% | -- | -- | | 2024-10-23 | 2.4890 | 3.4600 | -0.32% | 0.77% | -- | -- | 19.38% | 14.49% | 41.34% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4970 | 3.4680 | 0.69% | 1.13% | 8.85% | 3.22% | 18.06% | 14.86% | 41.79% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4800 | 3.4510 | 0.08% | -1.43% | 8.11% | 1.68% | 17.26% | 14.08% | 39.48% | 限大额 | 开放赎回 | | 2024-10-18 | 2.4780 | 3.4490 | 1.39% | -0.36% | 9.02% | -- | 14.94% | 13.98% | 40.80% | 限大额 | 开放赎回 | | 2024-10-17 | 2.4440 | 3.4150 | -1.05% | -2.71% | 8.48% | 0.49% | 12.32% | 12.42% | 39.42% | 限大额 | 开放赎回 | | 2024-10-16 | 2.4700 | 3.4410 | 0.04% | -0.36% | 9.63% | -- | 13.98% | 13.62% | 40.90% | 限大额 | 开放赎回 | | 2024-10-15 | 2.4690 | 3.4400 | -1.87% | -4.82% | 9.59% | -- | 14.04% | 13.57% | 40.84% | 限大额 | 开放赎回 | | 2024-10-14 | 2.5160 | 3.4870 | 1.17% | -2.02% | 11.67% | -- | 16.21% | 15.73% | 43.12% | 限大额 | 开放赎回 | | 2024-10-11 | 2.4870 | 3.4580 | -1.00% | -3.15% | 10.09% | 0.53% | 15.09% | 14.40% | 40.35% | 限大额 | 开放赎回 | | 2024-10-10 | 2.5120 | 3.4830 | 1.33% | -2.18% | -- | 2.66% | 15.81% | 15.55% | 40.81% | 限大额 | 开放赎回 | | 2024-10-09 | 2.4790 | 3.4500 | -4.43% | -3.47% | -- | -- | 13.20% | 14.03% | 38.96% | 限大额 | 开放赎回 | | 2024-10-08 | 2.5940 | 3.5650 | 1.01% | 1.01% | 13.87% | -- | 18.77% | 19.32% | 45.40% | 限大额 | 开放赎回 | | 2024-09-30 | 2.5680 | 3.5390 | 4.69% | -- | 10.69% | -- | 17.58% | 18.12% | 44.03% | 限大额 | 开放赎回 | | 2024-09-27 | 2.4530 | 3.4240 | 1.74% | 6.93% | 6.24% | -- | 12.16% | 12.83% | 37.73% | 限大额 | 开放赎回 | | 2024-09-26 | 2.4110 | 3.3820 | 0.00% | 5.33% | -- | -- | 10.14% | 10.90% | 34.69% | 限大额 | 开放赎回 | | 2024-09-24 | 2.3470 | 3.3180 | 0.00% | 4.17% | -- | -- | 6.73% | 7.96% | 31.12% | 限大额 | 开放赎回 | | 2024-09-20 | 2.2940 | 3.2650 | 0.22% | 1.82% | -- | -- | 3.61% | 5.52% | 29.02% | 限大额 | 开放赎回 | | 2024-09-19 | 2.2890 | 3.2600 | 0.70% | -- | -2.18% | -6.34% | 3.06% | 5.29% | 28.74% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2730 | 3.2440 | 0.89% | 0.62% | -- | -6.96% | 2.76% | 4.55% | 27.84% | 限大额 | 开放赎回 | | 2024-09-13 | 2.2530 | 3.2240 | 0.00% | -1.10% | -- | -- | 2.88% | 3.63% | 25.80% | 限大额 | 开放赎回 | | 2024-09-11 | 2.2590 | 3.2300 | 0.00% | -1.57% | -2.84% | -- | 3.34% | 3.91% | 27.48% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2780 | 3.2490 | -0.65% | -1.81% | -1.94% | -- | 3.92% | 4.78% | 30.32% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2930 | 3.2640 | -0.09% | -0.39% | -1.50% | -- | 4.42% | 5.47% | 32.24% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2950 | 3.2660 | -0.74% | -0.26% | -- | -- | 4.46% | 5.57% | 32.35% | 限大额 | 开放赎回 | | 2024-09-03 | 2.3120 | 3.2830 | 0.00% | 0.13% | -- | -- | 6.40% | 6.35% | 33.33% | 限大额 | 开放赎回 | | 2024-08-30 | 2.3200 | 3.2910 | 0.78% | -- | -0.34% | -6.03% | 8.06% | 6.72% | 35.75% | 限大额 | 开放赎回 | | 2024-08-29 | 2.3020 | 3.2730 | 0.04% | -- | -2.17% | -- | 7.37% | 5.89% | 34.94% | -- | -- | | 2024-08-28 | 2.3010 | 3.2720 | -0.35% | -0.69% | -- | -7.33% | 8.18% | 5.84% | 34.88% | -- | -- | | 2024-08-27 | 2.3090 | 3.2800 | 0.00% | -- | -- | -7.27% | 9.38% | 6.21% | 35.35% | 限大额 | 开放赎回 | | 2024-08-21 | 2.3170 | 3.2880 | 0.00% | -0.30% | -5.00% | -- | 9.91% | 6.58% | 36.94% | 限大额 | 开放赎回 | | 2024-08-19 | 2.3400 | 3.3110 | 0.00% | 0.30% | -4.06% | -- | 10.43% | 7.64% | 37.32% | 限大额 | 开放赎回 | | 2024-08-14 | 2.3240 | 3.2950 | 0.00% | -- | -- | -- | 8.80% | 6.90% | 36.95% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3330 | 3.3040 | 0.34% | 0.21% | -- | -- | 9.38% | 7.31% | 38.05% | 限大额 | 开放赎回 | | 2024-08-09 | 2.3250 | 3.2960 | 0.00% | -- | -- | -- | 8.29% | 6.95% | 37.57% | 限大额 | 开放赎回 | | 2024-08-06 | 2.3230 | 3.2940 | -0.21% | -0.21% | -- | -- | 7.55% | 6.85% | 38.69% | 限大额 | 开放赎回 | | 2024-08-05 | 2.3280 | 3.2990 | 0.00% | -1.06% | -- | -5.67% | 7.78% | 7.08% | 38.74% | 限大额 | 开放赎回 | | 2024-08-01 | 2.3680 | 3.3390 | -0.21% | -- | -3.90% | -4.05% | 9.28% | 8.92% | 42.65% | 限大额 | 开放赎回 |
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