|
| 景顺长城先进智造A(012130)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 | | 2025-11-05 | 1.0668 | 1.0668 | 0.61% | -6.02% | -6.03% | 26.28% | 35.21% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0603 | 1.0603 | -1.50% | -5.01% | -6.60% | -- | 40.12% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0765 | 1.0765 | -0.97% | -- | -5.17% | -- | 45.55% | -- | 5.58% | -- | -- | | 2025-10-31 | 1.0870 | 1.0870 | 0.00% | -- | -4.25% | -- | 43.06% | -- | 8.65% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1351 | 1.1351 | 1.69% | 7.26% | 1.70% | -- | 51.33% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1162 | 1.1162 | 0.00% | 4.12% | 3.16% | -- | 47.41% | -- | 13.70% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.0464 | 1.0464 | -1.12% | -- | -4.44% | -- | 39.35% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0583 | 1.0583 | -1.28% | -- | -2.84% | 30.24% | 40.92% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0720 | 1.0720 | 0.00% | -- | 0.45% | 31.87% | 41.93% | -- | 8.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0353 | 1.0353 | 0.00% | -7.84% | -1.39% | -- | 49.29% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1234 | 1.1234 | -3.02% | -1.04% | -- | -- | 53.53% | -- | 23.90% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1584 | 1.1584 | 2.04% | 2.04% | 20.70% | -- | 55.62% | -- | 22.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1352 | 1.1352 | 1.71% | 3.67% | -- | 41.65% | 29.62% | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1161 | 1.1161 | 3.15% | 2.47% | -- | -- | 41.73% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0820 | 1.0820 | 0.00% | 1.39% | -- | 40.41% | 45.64% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0950 | 1.0950 | 0.53% | 6.92% | -- | 45.94% | -- | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0892 | 1.0892 | 2.06% | -- | -- | 46.38% | 54.93% | -- | 8.20% | -- | -- | | 2025-09-19 | 1.0672 | 1.0672 | 1.57% | -- | 17.24% | -- | 50.77% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0507 | 1.0507 | 0.08% | -- | 16.09% | -- | 48.44% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0499 | 1.0499 | 2.52% | -- | 18.49% | -- | 47.33% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0241 | 1.0241 | 0.00% | 6.71% | 15.57% | 35.84% | 43.70% | -- | 0.57% | -- | -- | | 2025-09-09 | 0.9597 | 0.9597 | -0.91% | -- | 13.84% | 26.68% | 34.41% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9685 | 0.9685 | 1.39% | -- | 14.89% | -- | 35.29% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9552 | 0.9552 | 0.00% | -- | 13.07% | 26.80% | 30.71% | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9636 | 0.9636 | 0.00% | -- | -- | -- | 30.93% | -- | -3.67% | -- | -- | | 2025-08-25 | 0.9685 | 0.9685 | 0.00% | 7.00% | 16.43% | -- | -- | -- | -6.34% | -- | -- | | 2025-08-20 | 0.9183 | 0.9183 | 0.88% | 4.28% | 13.22% | -- | 25.55% | -- | -14.04% | -- | -- | | 2025-08-19 | 0.9103 | 0.9103 | 0.57% | 6.11% | 12.23% | 23.41% | 22.86% | -- | -14.79% | -- | -- | | 2025-08-18 | 0.9051 | 0.9051 | 2.14% | -- | 11.59% | 22.71% | -- | -- | -17.23% | -- | -- | | 2025-08-15 | 0.8861 | 0.8861 | 0.00% | 5.11% | -- | -- | -- | -- | -18.17% | -- | -- | | 2025-08-13 | 0.8806 | 0.8806 | 2.65% | 3.08% | -- | 17.57% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8579 | 0.8579 | 0.00% | 1.55% | -- | 13.46% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8430 | 0.8430 | 0.00% | -- | 4.67% | -- | -- | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8543 | 0.8543 | 1.12% | 1.47% | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8448 | 0.8448 | 0.00% | -- | -- | 14.49% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8419 | 0.8419 | 0.00% | -- | 5.05% | 14.09% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8318 | 0.8318 | 0.00% | 2.55% | 7.52% | 13.93% | -- | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8126 | 0.8126 | -0.04% | -- | 9.21% | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8129 | 0.8129 | 0.22% | -- | 9.25% | -- | 1.84% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8111 | 0.8111 | 0.00% | -- | -- | 13.77% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8054 | 0.8054 | 1.32% | -- | -- | -- | 8.21% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7949 | 0.7949 | 0.00% | -0.81% | -- | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7978 | 0.7978 | 0.00% | 3.13% | 9.15% | -- | 5.58% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8014 | 0.8014 | 0.00% | 6.81% | 9.65% | 4.70% | -- | -- | -24.84% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7706 | 0.7706 | -0.39% | -- | -- | 0.14% | -0.59% | -- | -27.77% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7736 | 0.7736 | 0.00% | -- | -- | 0.56% | 1.25% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7503 | 0.7503 | 0.83% | -0.48% | -- | -- | -- | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7441 | 0.7441 | 0.00% | -0.29% | -- | -6.53% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7539 | 0.7539 | 1.02% | -0.49% | 2.21% | -6.44% | -- | -- | -24.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7463 | 0.7463 | -0.84% | -- | -0.36% | -- | -- | -- | -26.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7526 | 0.7526 | 0.00% | -0.09% | -0.46% | -7.50% | -- | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7483 | 0.7483 | -1.23% | -- | 0.74% | -8.78% | -4.00% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7576 | 0.7576 | 0.00% | 3.65% | 1.99% | -7.82% | -2.81% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7533 | 0.7533 | 0.00% | -- | 2.09% | -- | -4.04% | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7309 | 0.7309 | 0.00% | -- | -0.95% | -- | -4.97% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7260 | 0.7260 | 0.00% | -2.04% | -0.45% | -- | -- | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7387 | 0.7387 | -0.32% | -- | -- | -12.32% | -- | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7411 | 0.7411 | 0.00% | -0.74% | -- | -12.04% | -- | -- | -23.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7376 | 0.7376 | 0.00% | -2.45% | 3.46% | -- | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7376 | 0.7376 | 0.00% | -0.70% | -- | -7.00% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7466 | 0.7466 | -0.32% | -0.60% | 2.11% | -5.86% | -2.94% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7490 | 0.7490 | -0.94% | -- | -- | -- | -2.88% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7561 | 0.7561 | 1.79% | 2.47% | -- | -6.87% | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7428 | 0.7428 | 0.00% | 0.66% | 6.31% | -7.08% | -5.82% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7511 | 0.7511 | 0.00% | 1.79% | -- | -6.04% | -4.19% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7379 | 0.7379 | 0.00% | 0.85% | -3.59% | -- | -- | -- | -16.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7293 | 0.7293 | -0.11% | -- | -4.72% | -- | -4.27% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7301 | 0.7301 | 0.58% | 2.41% | -5.10% | -8.12% | -2.18% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7259 | 0.7259 | -0.79% | -- | -- | -8.65% | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7317 | 0.7317 | 0.00% | -- | -- | -6.04% | 0.45% | -- | -14.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7129 | 0.7129 | 0.00% | -- | -12.04% | -8.31% | -4.81% | -- | -22.38% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7219 | 0.7219 | -1.27% | -- | -10.41% | -5.70% | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7312 | 0.7312 | 0.00% | -- | -9.26% | -5.37% | -2.21% | -- | -18.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6987 | 0.6987 | 0.00% | -- | -14.99% | -6.94% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7592 | 0.7592 | -0.81% | -- | -- | 0.37% | -- | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7654 | 0.7654 | -0.94% | -- | -- | -1.49% | -- | -- | -23.03% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7727 | 0.7727 | 0.42% | -2.94% | -6.42% | -0.55% | 0.74% | -- | -23.07% | -- | -- | | 2025-03-26 | 0.7695 | 0.7695 | 0.03% | -- | -8.11% | -- | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7693 | 0.7693 | 0.00% | -5.08% | -- | -- | -- | -- | -23.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7961 | 0.7961 | 0.00% | -- | -2.96% | 2.04% | -- | -- | -21.47% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8105 | 0.8105 | 0.00% | -1.16% | 2.45% | 6.42% | -0.62% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8058 | 0.8058 | 0.00% | -1.96% | 1.60% | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8136 | 0.8136 | -0.78% | -- | 0.21% | -- | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8200 | 0.8200 | -0.04% | 2.07% | 2.67% | 4.22% | 3.28% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8203 | 0.8203 | -0.19% | -- | 2.22% | -- | 4.99% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8219 | 0.8219 | -0.50% | -- | 2.81% | 4.08% | 7.04% | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8260 | 0.8260 | 0.00% | 0.04% | -- | 4.60% | 6.39% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8034 | 0.8034 | 0.00% | -- | -- | 2.76% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8257 | 0.8257 | -1.40% | 0.65% | -- | 5.20% | 7.46% | -- | -24.21% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8374 | 0.8374 | 0.00% | -- | 5.39% | 9.74% | -- | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8425 | 0.8425 | 2.69% | 6.23% | 6.75% | 5.43% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8204 | 0.8204 | 0.00% | -- | -- | 3.35% | 13.35% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7911 | 0.7911 | 0.00% | -0.95% | 1.75% | 4.06% | 9.17% | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7931 | 0.7931 | 0.00% | -0.79% | 2.64% | -0.94% | 9.45% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8119 | 0.8119 | 1.65% | 6.89% | 9.54% | -1.59% | 12.04% | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7987 | 0.7987 | -0.47% | -- | 7.76% | -5.42% | 10.22% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8025 | 0.8025 | 0.39% | -- | 8.27% | -0.97% | 10.75% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7994 | 0.7994 | 0.00% | -- | 7.16% | 0.87% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7596 | 0.7596 | 0.00% | -- | -- | -3.73% | -- | -- | -27.89% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7946 | 0.7946 | 2.04% | 2.20% | 3.77% | 6.37% | -- | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7787 | 0.7787 | 0.00% | -- | -- | 3.70% | 4.42% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7892 | 0.7892 | 0.00% | 2.14% | 1.15% | 4.49% | 1.86% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7775 | 0.7775 | 0.00% | 4.90% | -- | 12.11% | 0.00% | -- | -31.18% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7655 | 0.7655 | -0.93% | -- | -- | 9.83% | -4.56% | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7727 | 0.7727 | 3.91% | 3.58% | -- | 8.40% | -4.22% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7436 | 0.7436 | 0.32% | 2.91% | -- | 6.67% | -7.83% | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7412 | 0.7412 | -1.28% | -- | -- | 1.30% | -7.38% | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7508 | 0.7508 | 0.00% | -- | -3.85% | 0.86% | -7.52% | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7460 | 0.7460 | 3.24% | -1.37% | -5.53% | -14.82% | -10.99% | -- | -35.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7226 | 0.7226 | 0.00% | -- | -8.50% | -17.49% | -13.79% | -- | -37.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7564 | 0.7564 | 0.00% | -1.21% | -4.60% | -13.64% | -15.05% | -14.01% | -37.95% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7770 | 0.7770 | 0.00% | -0.41% | -1.01% | -1.33% | -11.05% | -11.67% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7657 | 0.7657 | 0.00% | -- | -1.21% | -- | -12.60% | -12.95% | -36.70% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7802 | 0.7802 | 0.00% | -- | -1.71% | 10.98% | -11.19% | -11.31% | -34.13% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7616 | 0.7616 | 0.00% | -3.20% | 0.18% | 7.60% | -13.52% | -13.42% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7868 | 0.7868 | 0.00% | 0.64% | -6.83% | 8.91% | -14.51% | -10.56% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7809 | 0.7809 | -1.11% | -2.68% | -3.64% | 9.37% | -13.58% | -11.23% | -37.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7897 | 0.7897 | 0.46% | -0.40% | 0.03% | 10.32% | -13.03% | -10.23% | -36.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7861 | 0.7861 | 0.55% | 0.76% | -0.37% | 7.57% | -12.93% | -10.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7818 | 0.7818 | -1.44% | -0.39% | 3.32% | 6.62% | -15.12% | -11.12% | -38.68% | -- | -- | | 2024-12-03 | 0.7932 | 0.7932 | -1.15% | 3.94% | 7.25% | 7.77% | -14.57% | -9.83% | -37.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8024 | 0.8024 | 1.20% | 3.51% | 8.49% | -- | -13.58% | -8.78% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7929 | 0.7929 | 1.63% | 2.30% | 5.71% | 8.19% | -15.02% | -9.86% | -38.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7802 | 0.7802 | -0.60% | -2.37% | 3.04% | 7.54% | -16.48% | -11.31% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7849 | 0.7849 | 2.86% | -1.12% | 3.59% | 8.58% | -15.28% | -10.77% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7631 | 0.7631 | -1.56% | -2.22% | 0.71% | -- | -16.19% | -13.25% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7752 | 0.7752 | 0.01% | 1.97% | 2.31% | -- | -14.86% | -11.87% | -38.39% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7751 | 0.7751 | -3.00% | 0.21% | 3.21% | -- | -15.23% | -11.89% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7991 | 0.7991 | 0.67% | -0.19% | 5.80% | 8.70% | -13.98% | -9.16% | -36.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7938 | 0.7938 | 1.72% | -4.26% | 6.54% | 8.53% | -15.67% | -9.76% | -36.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7804 | 0.7804 | 2.66% | -5.41% | 4.74% | 5.33% | -16.77% | -11.28% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7602 | 0.7602 | -1.72% | -9.98% | 2.03% | -- | -18.92% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7735 | 0.7735 | -3.38% | -4.55% | 10.98% | -- | -17.67% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8006 | 0.8006 | -3.44% | 1.02% | 12.32% | 7.73% | -14.68% | -8.99% | -36.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8291 | 0.8291 | 0.50% | 5.02% | 18.94% | -- | -10.77% | -5.75% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8250 | 0.8250 | -2.31% | 4.56% | 18.35% | -- | -10.47% | -6.21% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8445 | 0.8445 | 4.21% | 11.60% | 21.14% | 12.37% | -8.36% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8104 | 0.8104 | 2.26% | 9.57% | -7.35% | -- | -13.28% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7925 | 0.7925 | 0.38% | 4.30% | -9.51% | -- | -14.33% | -9.91% | -34.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7895 | 0.7895 | 0.06% | 5.59% | -9.86% | -- | -14.13% | -10.25% | -35.03% | 开放申购 | 开放赎回 |
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