|
| 景顺长城电子信息产业A(010003)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 | 1.3368 | 1.3368 | 0.00% | -- | -0.04% | 2.93% | 8.86% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3507 | 1.3507 | -1.32% | -- | 1.32% | 4.00% | 14.86% | -- | -3.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3688 | 1.3688 | 0.00% | 2.32% | 4.75% | -- | 16.49% | -- | -2.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3377 | 1.3377 | 0.49% | 0.43% | -- | -- | -- | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 5.59% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3320 | 1.3320 | 0.00% | -0.81% | 5.72% | 6.18% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3336 | 1.3336 | 0.00% | -- | 5.13% | 9.40% | 11.02% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3429 | 1.3429 | 1.31% | 0.42% | -- | 16.05% | 14.54% | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3255 | 1.3255 | 0.00% | -0.57% | -- | -- | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3200 | 1.3200 | -1.29% | 0.54% | -- | -1.61% | 10.42% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3373 | 1.3373 | 0.32% | -- | -- | -- | 9.65% | -- | -6.85% | -- | -- | | 2025-06-30 | 1.3331 | 1.3331 | 2.02% | 4.79% | -- | -0.83% | -- | -- | -8.63% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3067 | 1.3067 | 0.56% | -- | -- | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2994 | 1.2994 | -1.03% | -- | -- | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3129 | 1.3129 | 0.00% | 3.80% | -- | -1.16% | 8.07% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2722 | 1.2722 | 0.00% | 0.73% | -- | -- | -0.94% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2648 | 1.2648 | 0.00% | -- | -- | -8.46% | -2.24% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2630 | 1.2630 | 0.25% | -- | -- | -7.60% | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2599 | 1.2599 | 0.00% | -- | -2.87% | -- | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2685 | 1.2685 | 0.00% | -- | -2.19% | -8.79% | -- | -- | -10.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2995 | 1.2995 | 2.90% | 2.61% | 0.06% | -- | 5.45% | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2629 | 1.2629 | 0.00% | -- | -2.76% | -6.71% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2665 | 1.2665 | 0.00% | -- | -- | -- | 4.16% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2795 | 1.2795 | 0.00% | -2.73% | -- | -- | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2982 | 1.2982 | 0.08% | -- | 2.51% | 1.34% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2971 | 1.2971 | -1.39% | -1.94% | -- | -- | 5.41% | -- | 0.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3154 | 1.3154 | 1.43% | 1.29% | -- | 1.32% | 5.44% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2969 | 1.2969 | 0.00% | -0.14% | 9.04% | 2.10% | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3227 | 1.3227 | 1.85% | -- | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2987 | 1.2987 | 0.00% | 1.78% | -3.39% | 8.43% | 3.44% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2670 | 1.2670 | -0.39% | -- | -5.75% | 5.79% | 4.41% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2719 | 1.2719 | 0.34% | -- | -4.25% | 3.96% | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2676 | 1.2676 | -0.66% | 2.99% | -6.24% | 3.61% | 8.00% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2760 | 1.2760 | 0.00% | -- | -- | 6.27% | 10.77% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2308 | 1.2308 | 0.00% | 0.97% | -10.15% | 3.57% | 4.40% | -- | -2.09% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.2545 | 1.2545 | -0.94% | 8.41% | -8.22% | 7.50% | -- | -- | -0.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2664 | 1.2664 | 0.00% | -- | -7.35% | 7.07% | -- | -- | 0.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2190 | 1.2190 | 2.49% | -- | -12.35% | -- | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1894 | 1.1894 | 2.78% | -11.34% | -15.18% | 3.52% | -- | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1572 | 1.1572 | 0.00% | -- | -17.48% | 0.92% | -3.60% | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3416 | 1.3416 | 0.00% | -- | -- | -- | 6.70% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3416 | 1.3416 | -0.20% | -0.76% | -- | -- | 6.87% | -- | -3.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3443 | 1.3443 | 0.00% | -- | -- | 10.73% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3283 | 1.3283 | -1.75% | -3.86% | -- | -- | -- | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3519 | 1.3519 | 0.00% | -1.31% | -- | -- | -- | -- | -7.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3817 | 1.3817 | 0.86% | -0.06% | -- | 16.19% | 3.56% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3699 | 1.3699 | 0.22% | -1.50% | -- | -- | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3669 | 1.3669 | 0.00% | -2.52% | 6.71% | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3754 | 1.3754 | -0.51% | -- | 5.94% | -- | 4.61% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3825 | 1.3825 | -0.59% | 2.13% | 8.80% | 14.01% | 5.41% | -- | -8.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3907 | 1.3907 | -0.83% | 3.50% | 8.45% | -- | 7.43% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4023 | 1.4023 | 0.00% | -- | 10.40% | 17.06% | 11.09% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3537 | 1.3537 | 0.74% | -- | 13.02% | 14.64% | 2.47% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3437 | 1.3437 | 0.00% | -- | 12.19% | 12.69% | 2.76% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3843 | 1.3843 | 0.00% | 8.06% | 13.66% | 16.54% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2810 | 1.2810 | 0.00% | 0.85% | 8.30% | 4.71% | 7.11% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2983 | 1.2983 | 2.17% | 8.19% | -- | 2.14% | 8.56% | -- | -12.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2707 | 1.2707 | -0.90% | 6.10% | -- | -1.78% | 6.25% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2823 | 1.2823 | 0.95% | 7.06% | -- | 4.42% | 7.22% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2702 | 1.2702 | 0.00% | 6.05% | 9.91% | 5.62% | 9.81% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2000 | 1.2000 | 0.19% | 0.19% | -- | 1.20% | 16.17% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1977 | 1.1977 | -2.10% | 0.72% | -1.34% | 4.71% | -0.52% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2234 | 1.2234 | 1.89% | 2.95% | -- | 8.15% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2007 | 1.2007 | 0.00% | 2.59% | -- | 6.16% | -1.34% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2179 | 1.2179 | 2.42% | 2.97% | -- | 5.23% | -3.81% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1891 | 1.1891 | 0.06% | 4.74% | -- | 3.92% | -6.09% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1884 | 1.1884 | 1.54% | -- | -- | 12.51% | -5.49% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1704 | 1.1704 | 0.29% | 1.86% | -- | 11.54% | -9.69% | -- | -26.21% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1670 | 1.1670 | -1.34% | 1.78% | -- | 9.23% | -10.08% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1828 | 1.1828 | 4.18% | 2.34% | -- | 8.80% | -8.63% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1353 | 1.1353 | 0.00% | 0.80% | -- | 6.23% | -12.30% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1490 | 1.1490 | 0.21% | -- | -2.79% | -0.13% | -12.12% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1466 | 1.1466 | -0.79% | -- | -4.28% | -17.24% | -12.77% | -- | -30.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1557 | 1.1557 | 2.61% | -- | -3.52% | -15.81% | -15.01% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1263 | 1.1263 | 0.00% | -- | -5.98% | -17.95% | -17.17% | -- | -32.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2140 | 1.2140 | 0.00% | -- | 3.96% | 0.37% | -14.32% | -15.04% | -29.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1892 | 1.1892 | 0.00% | -1.93% | 2.37% | -- | -17.33% | -16.78% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2126 | 1.2126 | 0.00% | 2.69% | -6.27% | 10.27% | -19.46% | -15.14% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1820 | 1.1820 | -1.33% | -1.76% | -3.75% | -- | -20.19% | -17.28% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1979 | 1.1979 | 1.69% | 1.57% | 0.99% | 8.87% | -18.54% | -16.17% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1780 | 1.1780 | -0.24% | 1.69% | -0.66% | 4.80% | -19.46% | -17.56% | -35.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1808 | 1.1808 | -0.97% | 1.11% | 2.85% | 4.92% | -20.89% | -17.37% | -35.29% | -- | -- | | 2024-12-03 | 1.1924 | 1.1924 | -0.90% | 4.30% | 6.11% | 5.69% | -20.87% | -16.55% | -34.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2032 | 1.2032 | 2.02% | 4.09% | 7.07% | -- | -20.16% | -15.80% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1794 | 1.1794 | 1.81% | 2.45% | 3.44% | 4.23% | -22.16% | -17.46% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1584 | 1.1584 | -0.80% | -2.48% | 1.49% | 4.36% | -23.56% | -18.93% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1678 | 1.1678 | 2.15% | -2.07% | 2.10% | 5.70% | -22.76% | -18.27% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1432 | 1.1432 | -1.10% | -4.12% | -0.05% | -- | -22.90% | -20.00% | -35.85% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1559 | 1.1559 | 0.41% | -0.50% | 1.06% | -- | -22.04% | -19.11% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1512 | 1.1512 | -3.08% | -2.41% | 1.14% | -- | -22.91% | -19.44% | -37.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1878 | 1.1878 | -0.39% | -2.91% | 2.63% | -- | -21.68% | -16.88% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1925 | 1.1925 | 0.02% | -6.06% | 4.22% | -- | -22.69% | -16.55% | -33.62% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1923 | 1.1923 | 2.63% | -6.20% | 4.20% | 4.29% | -22.82% | -16.56% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1617 | 1.1617 | -1.52% | -10.20% | 1.53% | -- | -24.80% | -18.70% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1796 | 1.1796 | -3.58% | -3.94% | 10.41% | 2.61% | -23.97% | -17.45% | -34.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2234 | 1.2234 | -3.62% | 1.73% | 12.54% | 6.77% | -21.41% | -14.38% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2694 | 1.2694 | -0.13% | 7.01% | 18.78% | -- | -17.37% | -11.16% | -30.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2711 | 1.2711 | -1.75% | 7.19% | 18.94% | 9.56% | -16.77% | -11.05% | -30.25% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2937 | 1.2937 | 5.35% | 12.68% | 21.05% | 11.11% | -15.29% | -9.46% | -29.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2280 | 1.2280 | 2.11% | 9.28% | -11.36% | 5.09% | -20.61% | -14.06% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2026 | 1.2026 | 1.38% | 4.12% | -12.39% | -- | -21.29% | -15.84% | -30.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1862 | 1.1862 | 0.03% | 4.04% | -13.58% | -- | -22.16% | -16.99% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1858 | 1.1858 | 3.28% | 4.00% | -13.61% | 3.55% | -20.75% | -17.02% | -31.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1481 | 1.1481 | 2.17% | 0.59% | -16.36% | -- | -23.27% | -19.65% | -34.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1237 | 1.1237 | -2.71% | -1.76% | -18.14% | -8.49% | -24.26% | -21.36% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1550 | 1.1550 | 1.31% | 2.10% | -15.86% | -5.94% | -22.98% | -19.17% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1401 | 1.1401 | -0.01% | 0.80% | -16.94% | -3.05% | -23.82% | -20.21% | -31.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1402 | 1.1402 | -0.11% | 0.18% | -5.73% | -2.97% | -21.77% | -20.21% | -31.13% | -- | -- | | 2024-10-28 | 1.1414 | 1.1414 | -0.21% | -1.38% | -5.63% | -- | -21.68% | -20.12% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1438 | 1.1438 | 1.11% | -0.03% | -- | -- | -19.25% | -19.95% | -31.06% | -- | -- | | 2024-10-24 | 1.1312 | 1.1312 | 0.02% | 7.09% | 2.94% | -4.74% | -20.33% | -20.84% | -31.56% | -- | -- | | 2024-10-23 | 1.1310 | 1.1310 | -0.63% | 7.79% | -- | -- | -18.61% | -20.85% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1382 | 1.1382 | -1.66% | 6.53% | 6.97% | -- | -19.80% | -20.35% | -31.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1574 | 1.1574 | 1.15% | 6.47% | 8.77% | -8.20% | -18.45% | -19.00% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1442 | 1.1442 | 8.32% | 7.06% | -- | -8.93% | -20.77% | -19.93% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0563 | 1.0563 | 0.67% | -5.52% | -1.65% | -15.19% | -27.80% | -26.08% | -35.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0493 | 1.0493 | -1.79% | -8.80% | -2.30% | -- | -27.89% | -26.57% | -35.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0684 | 1.0684 | -1.72% | -22.88% | -0.53% | -- | -28.18% | -25.23% | -34.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0871 | 1.0871 | 1.72% | -20.80% | 1.22% | -- | -26.93% | -23.92% | -31.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0687 | 1.0687 | -4.41% | -22.14% | -2.81% | -- | -26.90% | -25.21% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1180 | 1.1180 | -2.82% | -18.55% | -- | -6.92% | -22.43% | -21.76% | -30.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1505 | 1.1505 | -4.88% | -16.18% | -- | -- | -19.49% | -19.49% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2095 | 1.2095 | 14.55% | 0.93% | 25.91% | 18.17% | -3.03% | -3.04% | -13.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0559 | 1.0559 | 13.49% | -- | 18.81% | -- | -3.92% | -3.94% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9304 | 0.9304 | 6.56% | 13.67% | 9.47% | -- | -12.85% | -15.36% | -25.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8731 | 0.8731 | 0.00% | 5.77% | -- | -- | -18.52% | -20.57% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8453 | 0.8453 | 0.00% | 2.31% | -- | -- | -22.48% | -23.10% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8185 | 0.8185 | -0.85% | -0.93% | -- | -- | -22.92% | -25.54% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8255 | 0.8255 | 0.00% | -- | -6.13% | -- | -23.25% | -24.90% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8262 | 0.8262 | 0.00% | -2.39% | -- | -- | -26.34% | -24.84% | -35.13% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8459 | 0.8459 | 0.00% | -2.29% | -5.56% | -- | -25.73% | -23.04% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8464 | 0.8464 | -2.12% | -4.76% | -- | -- | -27.76% | -23.00% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8647 | 0.8647 | -0.12% | -0.65% | -1.84% | -8.79% | -23.86% | -21.33% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8657 | 0.8657 | -0.25% | 1.38% | -- | -- | -23.68% | -21.24% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8679 | 0.8679 | 0.00% | 2.12% | -- | -9.09% | -23.17% | -21.04% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8887 | 0.8887 | 2.10% | -- | -1.76% | -6.30% | -20.01% | -19.15% | -34.78% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8704 | 0.8704 | 1.93% | -- | -3.71% | -6.94% | -19.19% | -20.82% | -37.32% | -- | -- | | 2024-08-28 | 0.8539 | 0.8539 | 0.47% | -- | -- | -9.51% | -16.47% | -22.32% | -38.51% | -- | -- | | 2024-08-27 | 0.8499 | 0.8499 | 0.00% | -- | -- | -10.25% | -17.30% | -22.68% | -38.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8794 | 0.8794 | 0.00% | -1.47% | -9.32% | -- | -17.26% | -20.00% | -35.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8843 | 0.8843 | 0.33% | -1.62% | -- | -- | -17.93% | -19.55% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8814 | 0.8814 | 0.00% | -- | -- | -- | -20.04% | -19.81% | -35.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8925 | 0.8925 | -0.36% | 1.32% | -- | -7.00% | -19.45% | -18.80% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8957 | 0.8957 | -0.36% | -- | -- | -- | -20.22% | -18.51% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8989 | 0.8989 | 0.00% | -4.84% | -0.33% | -6.37% | -20.77% | -18.22% | -36.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8809 | 0.8809 | 0.00% | -2.54% | -- | -8.79% | -22.65% | -19.86% | -38.42% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9446 | 0.9446 | 0.00% | -- | 0.68% | -2.20% | -16.04% | -14.06% | -35.14% | 开放申购 | 开放赎回 |
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