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| 景顺长城科技创新三年定开(009598)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 | | 2025-08-01 | 0.7986 | 0.7986 | 0.00% | -- | 4.11% | 17.27% | 38.65% | 24.80% | -9.02% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 0.8094 | 0.8094 | 0.00% | -- | 6.61% | 18.85% | 43.92% | 26.49% | -6.51% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.7907 | 0.7907 | -0.14% | 2.46% | 9.52% | -- | -- | 23.57% | -10.41% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.7918 | 0.7918 | 0.00% | -- | 9.67% | -- | 34.14% | 23.74% | -10.43% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 0.7717 | 0.7717 | 0.00% | 0.85% | 4.06% | 17.58% | -- | 20.60% | -12.07% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7652 | 0.7652 | 0.87% | -0.25% | -- | 25.75% | 32.66% | 19.58% | -13.61% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.7586 | 0.7586 | 0.00% | -0.08% | -- | -- | -- | 18.55% | -15.13% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7571 | 0.7571 | -1.30% | 1.83% | -- | -- | 30.96% | 18.32% | -13.44% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7671 | 0.7671 | 1.04% | -- | -- | -- | -- | 19.88% | -12.30% | -- | -- | | 2025-06-30 | 0.7592 | 0.7592 | 0.00% | 4.07% | -- | 8.52% | -- | 18.64% | -13.77% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7435 | 0.7435 | 0.00% | -- | -- | 6.64% | 28.08% | 16.19% | -16.31% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7295 | 0.7295 | 1.04% | -1.95% | -- | -- | 21.81% | 14.00% | -16.36% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.7220 | 0.7220 | 0.00% | -2.64% | -- | 0.08% | -- | 12.83% | -16.79% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7325 | 0.7325 | -1.55% | -0.46% | -- | -- | 22.49% | 14.47% | -15.49% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.7440 | 0.7440 | 0.32% | -- | -- | 3.23% | -- | 16.27% | -12.71% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.7416 | 0.7416 | -0.40% | -- | 8.75% | -- | -- | 15.89% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7446 | 0.7446 | 0.00% | 2.43% | 7.90% | 3.66% | -- | 16.36% | -13.99% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.7359 | 0.7359 | 0.00% | 3.21% | 7.41% | 1.78% | 24.83% | 15.00% | -14.99% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.7269 | 0.7269 | 0.41% | -- | 6.74% | -- | 22.87% | 13.60% | -12.77% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7239 | 0.7239 | 1.53% | 4.40% | 6.30% | 3.92% | -- | 13.13% | -13.13% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7130 | 0.7130 | 0.00% | -- | 4.70% | 2.60% | 20.60% | 11.42% | -14.44% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.6934 | 0.6934 | 0.00% | -- | 3.14% | -- | 16.99% | 8.36% | -13.21% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 0.6859 | 0.6859 | 0.00% | -0.61% | -- | -- | -- | 7.19% | -15.90% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.6847 | 0.6847 | 0.41% | -0.60% | 3.15% | -3.02% | 12.52% | 7.00% | -15.10% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 0.6819 | 0.6819 | -1.19% | -1.30% | -- | -- | 12.25% | 6.56% | -15.45% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.6901 | 0.6901 | 0.73% | 1.34% | -- | -2.38% | -- | 7.84% | -13.47% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.6851 | 0.6851 | 0.00% | 0.60% | 9.90% | -0.85% | -- | 7.06% | -12.21% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.6888 | 0.6888 | -0.30% | 1.15% | -- | -0.32% | 13.55% | 7.64% | -10.82% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 0.6909 | 0.6909 | 1.45% | -- | -- | -- | -- | 7.97% | -10.55% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 0.6810 | 0.6810 | 0.00% | 1.05% | -2.66% | 3.12% | 14.07% | 6.42% | -13.61% | 暂停申购 | 暂停赎回 | | 2025-04-28 | 0.6723 | 0.6723 | 0.30% | -- | -3.90% | 1.80% | 14.41% | 5.06% | -10.04% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 0.6703 | 0.6703 | -0.52% | -- | -3.86% | 0.01% | -- | 4.75% | -5.63% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.6738 | 0.6738 | -0.01% | 3.33% | -5.27% | 0.54% | 17.26% | 5.30% | -9.82% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.6739 | 0.6739 | 0.00% | -- | -- | 2.49% | 19.78% | 5.31% | -9.81% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6521 | 0.6521 | 0.00% | 2.40% | -- | 0.08% | 13.23% | 1.91% | -17.06% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6563 | 0.6563 | -1.13% | 7.86% | -8.94% | 2.07% | -- | 2.56% | -16.52% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6638 | 0.6638 | 0.00% | -- | -7.90% | 2.41% | -- | 3.73% | -15.71% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.6368 | 0.6368 | 2.15% | -- | -11.92% | 0.16% | -- | -0.48% | -23.54% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6234 | 0.6234 | 2.45% | -- | -14.44% | -2.90% | -- | -2.58% | -25.15% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6085 | 0.6085 | 0.00% | -- | -16.48% | -- | -- | -4.91% | -26.94% | 暂停申购 | 暂停赎回 | | 2025-03-31 | 0.6911 | 0.6911 | -1.21% | -2.84% | -- | 5.88% | 18.85% | 8.00% | -19.82% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 0.6996 | 0.6996 | 0.00% | -- | -- | 5.84% | -- | 9.33% | -18.82% | 暂停申购 | 暂停赎回 | | 2025-03-25 | 0.6972 | 0.6972 | -1.98% | -4.79% | -- | -- | -- | 8.95% | -19.98% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 0.7113 | 0.7113 | 0.00% | -- | -- | -- | -- | 11.16% | -19.92% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 0.7214 | 0.7214 | 0.00% | -- | -- | -- | -- | 12.74% | -18.17% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 0.7323 | 0.7323 | 0.00% | -- | 3.13% | 11.60% | 22.19% | 14.44% | -16.94% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 0.7207 | 0.7207 | 0.00% | -1.08% | 2.08% | -- | -- | 12.63% | -15.82% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 0.7183 | 0.7183 | 0.00% | -- | 1.61% | -- | -- | 12.25% | -19.16% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 0.7230 | 0.7230 | -0.77% | 4.04% | -- | -- | 25.33% | 12.99% | -19.06% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 0.7286 | 0.7286 | 0.00% | -- | 5.44% | 9.71% | 28.64% | 13.86% | -18.77% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 0.6966 | 0.6966 | 0.24% | -- | 5.48% | 6.29% | -- | 8.86% | -24.72% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 0.6949 | 0.6949 | 0.00% | -- | 5.22% | 5.29% | 21.40% | 8.60% | -26.18% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 0.7101 | 0.7101 | 0.00% | 2.36% | 8.98% | 11.01% | 32.93% | 10.97% | -24.45% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 0.7060 | 0.7060 | 0.00% | 2.17% | 8.92% | 7.43% | 32.16% | 10.33% | -22.26% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 0.7069 | 0.7069 | 1.90% | 6.65% | 11.18% | 4.54% | 32.33% | 10.47% | -22.64% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 0.6937 | 0.6937 | 0.00% | 5.04% | 9.11% | 1.12% | 29.86% | 8.41% | -24.09% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 0.6910 | 0.6910 | 0.00% | 4.63% | 7.02% | 2.57% | 30.75% | 7.99% | -28.46% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.6628 | 0.6628 | 0.36% | 0.36% | -- | -1.81% | 35.71% | 3.58% | -31.32% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 0.6604 | 0.6604 | -1.46% | -- | -0.09% | -0.39% | -- | 3.20% | -31.96% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 0.6702 | 0.6702 | 1.93% | 2.85% | -- | 1.68% | -- | 4.74% | -33.81% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.6575 | 0.6575 | 0.00% | 1.80% | -- | -0.92% | 20.71% | 2.75% | -34.55% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 0.6655 | 0.6655 | 0.00% | 2.67% | -- | 0.45% | 19.01% | 4.00% | -33.75% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 0.6516 | 0.6516 | 0.88% | 2.49% | -- | 3.92% | 16.82% | 1.83% | -36.55% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 0.6459 | 0.6459 | 0.45% | 0.61% | -- | 2.87% | 12.25% | 0.94% | -36.32% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.6430 | 0.6430 | -0.80% | -- | -- | 1.47% | 11.03% | 0.48% | -36.61% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.6482 | 0.6482 | 2.82% | 0.39% | -- | -0.51% | 12.57% | 1.30% | -36.09% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.6304 | 0.6304 | -0.85% | -1.04% | -- | -2.14% | 9.48% | -1.48% | -38.90% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 0.6358 | 0.6358 | -0.97% | -- | -- | -3.78% | 10.69% | -0.64% | -37.14% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.6420 | 0.6420 | 0.00% | 0.33% | -3.36% | -2.33% | 10.40% | 0.33% | -37.22% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.6457 | 0.6457 | 1.37% | -1.07% | -2.77% | -0.43% | 8.41% | 0.91% | -36.86% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.6370 | 0.6370 | 0.00% | -- | -4.08% | -1.77% | 6.95% | -0.45% | -38.08% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.6399 | 0.6399 | -1.96% | -- | -3.44% | -1.33% | 2.68% | 0.00% | -40.86% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.6527 | 0.6527 | 0.00% | -- | 0.02% | 0.65% | 3.55% | 4.73% | -39.68% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6610 | 0.6610 | 0.00% | -- | 1.38% | 10.74% | 8.15% | 6.07% | -37.67% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.6562 | 0.6562 | 0.00% | -1.52% | 2.58% | -- | 4.57% | 5.30% | -39.00% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.6663 | 0.6663 | 0.00% | 1.66% | -2.87% | 23.46% | 2.70% | 6.92% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.6643 | 0.6643 | 0.03% | 0.24% | -1.99% | 23.82% | 3.65% | 6.59% | -39.84% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.6641 | 0.6641 | 1.13% | 1.76% | -0.64% | 22.84% | 4.09% | 6.56% | -38.46% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.6567 | 0.6567 | 0.20% | 1.61% | -2.71% | 20.34% | 3.63% | 5.38% | -40.54% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.6554 | 0.6554 | -0.70% | 0.52% | -0.14% | 19.80% | 1.71% | 5.17% | -40.66% | -- | -- | | 2024-12-03 | 0.6600 | 0.6600 | -0.41% | 4.17% | 1.88% | 19.24% | 0.86% | 5.91% | -40.24% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.6627 | 0.6627 | 1.55% | 3.51% | 2.30% | -- | 1.27% | 6.34% | -39.90% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.6526 | 0.6526 | 0.97% | 1.86% | -0.72% | 18.10% | -0.17% | 4.72% | -41.51% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6463 | 0.6463 | -0.87% | -1.42% | -2.22% | 18.15% | -1.72% | 3.71% | -41.51% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.6520 | 0.6520 | 2.90% | -0.50% | -1.66% | 18.63% | -0.78% | 4.62% | -40.99% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6336 | 0.6336 | -1.03% | -2.15% | -4.43% | -- | -2.09% | 1.67% | -42.66% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6402 | 0.6402 | -0.08% | 0.08% | -3.44% | -- | -1.07% | 2.73% | -42.30% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6407 | 0.6407 | -2.27% | -0.67% | -3.44% | -- | -1.55% | 2.81% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.6556 | 0.6556 | 0.05% | -0.24% | -1.04% | 18.40% | -0.65% | 5.20% | -41.19% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.6553 | 0.6553 | 1.20% | -3.09% | -0.94% | -- | -1.80% | 5.15% | -41.22% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.6475 | 0.6475 | 1.22% | -4.24% | -2.12% | 16.54% | -2.44% | 3.90% | -41.92% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.6397 | 0.6397 | -0.82% | -6.75% | -3.30% | -- | -3.62% | 2.65% | -42.34% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.6450 | 0.6450 | -1.86% | -4.84% | 1.78% | 16.51% | -3.20% | 3.50% | -41.76% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.6572 | 0.6572 | -2.81% | -2.45% | 0.87% | 18.91% | -0.27% | 5.46% | -41.03% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.6762 | 0.6762 | 0.00% | 1.17% | 4.97% | -- | 3.25% | 8.50% | -39.33% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.6762 | 0.6762 | -1.43% | 0.18% | 4.97% | -- | 3.70% | 8.50% | -39.33% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.6860 | 0.6860 | 1.21% | 4.53% | 6.49% | 23.72% | 5.20% | 10.08% | -38.19% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.6778 | 0.6778 | 0.61% | 4.63% | -2.71% | -- | 2.12% | 8.76% | -37.29% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.6737 | 0.6737 | 0.79% | 2.84% | 3.89% | -- | 2.08% | 8.10% | -38.03% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.6684 | 0.6684 | -0.98% | 1.97% | 3.07% | -- | 1.15% | 7.25% | -38.52% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.6750 | 0.6750 | 2.85% | 2.69% | 4.09% | 23.79% | 4.75% | 8.31% | -37.91% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.6563 | 0.6563 | 1.31% | -0.71% | 1.20% | -- | 1.85% | 5.31% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.6478 | 0.6478 | -1.11% | -2.29% | -0.11% | 12.47% | 1.47% | 3.95% | -40.80% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.6551 | 0.6551 | -0.06% | -0.61% | 1.02% | 13.32% | 1.63% | 5.12% | -40.31% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.6555 | 0.6555 | -0.27% | -1.22% | 1.08% | 16.55% | 0.69% | 5.18% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.6573 | 0.6573 | -0.56% | -0.93% | 10.12% | 15.74% | 2.78% | 5.47% | -40.11% | -- | -- | | 2024-10-28 | 0.6610 | 0.6610 | -0.30% | -0.23% | 10.74% | -- | 3.36% | 6.07% | -38.57% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.6630 | 0.6630 | 0.59% | 0.23% | -- | -- | 5.61% | 6.39% | -39.68% | -- | -- | | 2024-10-24 | 0.6591 | 0.6591 | -0.68% | 5.12% | 18.44% | 14.99% | 4.50% | 5.76% | -39.30% | -- | -- | | 2024-10-23 | 0.6636 | 0.6636 | 0.02% | 5.69% | -- | -- | 5.85% | 6.48% | -38.89% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.6635 | 0.6635 | 0.15% | 4.70% | 22.44% | -- | 4.36% | 6.47% | -38.90% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.6625 | 0.6625 | 0.15% | 1.69% | 22.26% | 12.23% | 4.20% | 6.31% | -38.93% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.6615 | 0.6615 | 5.50% | 2.69% | -- | -- | 1.60% | 6.15% | -38.87% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.6270 | 0.6270 | -0.14% | -5.12% | 16.22% | 5.56% | -4.97% | 0.61% | -41.90% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.6279 | 0.6279 | -0.92% | -4.47% | 16.39% | -- | -4.34% | 0.75% | -41.81% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.6337 | 0.6337 | -2.73% | -9.04% | 17.46% | -- | -4.68% | 1.68% | -41.28% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.6515 | 0.6515 | 1.13% | 0.46% | 20.76% | -- | -2.00% | 4.54% | -38.46% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.6442 | 0.6442 | -2.51% | -0.66% | 19.36% | -- | -2.95% | 3.37% | -39.26% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.6608 | 0.6608 | 0.53% | 1.90% | -- | 11.98% | 0.27% | 6.03% | -38.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6573 | 0.6573 | -5.66% | 1.36% | 22.52% | -- | -0.60% | 5.47% | -38.34% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.6967 | 0.6967 | 7.43% | 7.43% | 28.88% | 20.79% | 5.38% | 11.79% | -34.64% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.6485 | 0.6485 | 8.64% | -- | 15.27% | -- | -1.91% | 4.06% | -39.93% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.5969 | 0.5969 | 4.15% | 10.15% | 8.61% | -- | -9.15% | -4.22% | -44.42% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.5731 | 0.5731 | 0.00% | 5.80% | -- | -2.28% | -12.85% | -8.04% | -46.71% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.5565 | 0.5565 | 0.00% | 3.15% | -- | -- | -16.38% | -10.70% | -48.26% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.5419 | 0.5419 | 0.04% | 0.44% | -- | -- | -17.12% | -13.05% | -49.91% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.5417 | 0.5417 | 0.00% | -- | -2.50% | -- | -17.91% | -13.08% | -49.93% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.5395 | 0.5395 | 0.00% | -0.20% | -- | -- | -19.05% | -13.43% | -49.73% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5397 | 0.5397 | 0.00% | -1.35% | -2.67% | -- | -20.29% | -13.40% | -50.42% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.5365 | 0.5365 | -0.76% | -- | -3.25% | -8.99% | -20.35% | -13.91% | -50.34% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5406 | 0.5406 | -0.93% | -3.91% | -- | -- | -21.37% | -13.25% | -50.58% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.5457 | 0.5457 | -0.26% | -1.25% | 0.07% | -7.76% | -20.11% | -12.44% | -48.70% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.5471 | 0.5471 | -1.16% | 0.02% | -- | -- | -20.62% | -12.21% | -48.57% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.5535 | 0.5535 | 0.00% | 0.71% | -- | -6.38% | -19.16% | -11.18% | -47.97% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.5626 | 0.5626 | 1.81% | -- | 0.04% | -4.19% | -17.87% | -9.72% | -48.52% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.5526 | 0.5526 | 1.02% | -- | -2.69% | -- | -18.41% | -11.33% | -49.39% | -- | -- | | 2024-08-28 | 0.5470 | 0.5470 | -0.47% | -1.21% | -- | -7.71% | -17.27% | -12.23% | -49.90% | -- | -- | | 2024-08-27 | 0.5496 | 0.5496 | 0.00% | -- | -- | -7.94% | -16.31% | -11.81% | -49.66% | 暂停申购 | 暂停赎回 | | 2024-08-21 | 0.5537 | 0.5537 | 0.00% | 0.18% | -6.20% | -- | -16.95% | -11.15% | -47.68% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.5556 | 0.5556 | 0.00% | -- | -5.88% | -- | -17.66% | -10.85% | -48.63% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.5536 | 0.5536 | 0.16% | -- | -- | -- | -19.85% | -11.17% | -50.14% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.5527 | 0.5527 | 0.00% | -- | -- | -9.17% | -20.76% | -11.31% | -50.23% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.5545 | 0.5545 | 0.00% | -- | -- | -- | -21.31% | -11.02% | -50.98% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.5453 | 0.5453 | 0.00% | -3.98% | -- | -8.66% | -24.43% | -12.50% | -52.52% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.5760 | 0.5760 | -0.36% | -- | -- | -3.52% | -19.98% | -7.57% | -48.21% | 暂停申购 | 暂停赎回 |
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