|
| 景顺长城景气进取A(013812)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 | | 2025-08-06 | 0.7303 | 0.7303 | 0.07% | -0.25% | -- | -- | -- | 7.10% | -17.90% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7298 | 0.7298 | 0.00% | -- | -- | 13.36% | -- | 7.02% | -17.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7222 | 0.7222 | -0.37% | 0.58% | 7.18% | 12.18% | 14.60% | 5.91% | -18.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7249 | 0.7249 | -0.98% | -- | 8.91% | 12.60% | 14.09% | 6.31% | -18.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7321 | 0.7321 | 0.00% | -- | 9.99% | 13.72% | -- | 7.36% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7180 | 0.7180 | 0.00% | -- | -- | 10.60% | -- | 5.29% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7221 | 0.7221 | -0.08% | -- | -- | -- | -- | 5.90% | -18.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7227 | 0.7227 | 0.00% | -- | -- | -- | 11.54% | 5.98% | -18.10% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6734 | 0.6734 | 0.72% | -0.06% | -- | 6.52% | 7.16% | -1.25% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6686 | 0.6686 | 0.00% | 0.45% | -- | -- | -- | -1.95% | -26.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6738 | 0.6738 | 1.23% | -- | -- | -- | -- | -1.19% | -22.50% | -- | -- | | 2025-06-30 | 0.6656 | 0.6656 | 0.00% | 1.90% | -- | -8.31% | -- | -2.39% | -23.54% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6556 | 0.6556 | 0.00% | -- | -- | -- | -0.62% | -3.86% | -25.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6532 | 0.6532 | 0.00% | -1.69% | -- | -- | -- | -4.21% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6570 | 0.6570 | -1.11% | -1.50% | 0.40% | -9.72% | -2.62% | -3.65% | -23.87% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6644 | 0.6644 | -0.14% | -0.40% | 1.53% | -8.48% | -- | -2.57% | -22.03% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6653 | 0.6653 | -0.70% | -- | 0.56% | -- | -- | -2.43% | -22.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6700 | 0.6700 | 0.00% | 1.99% | 1.12% | -6.74% | -0.64% | -1.75% | -22.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6670 | 0.6670 | -0.01% | 2.14% | 2.66% | -8.04% | -- | -2.19% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6671 | 0.6671 | 0.00% | -- | 2.68% | -8.14% | -- | -2.17% | -21.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6569 | 0.6569 | 0.00% | -0.77% | 2.03% | -- | -2.55% | -3.67% | -20.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6530 | 0.6530 | 0.00% | -- | 1.43% | -8.43% | -- | -4.24% | -21.43% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6620 | 0.6620 | 1.55% | -- | -- | -- | -- | -2.92% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6519 | 0.6519 | 0.00% | -1.66% | 1.02% | -- | -- | -4.40% | -18.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6629 | 0.6629 | 0.00% | 0.24% | -- | -- | -- | -2.79% | -18.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6548 | 0.6548 | 0.06% | -1.18% | 3.10% | -8.38% | -- | -3.97% | -19.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6544 | 0.6544 | 0.00% | 0.72% | -- | -9.15% | -- | -4.03% | -17.93% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6613 | 0.6613 | -0.05% | -- | 1.57% | -8.19% | -5.16% | -3.02% | -17.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6616 | 0.6616 | -0.15% | -- | -- | -- | -5.19% | -2.98% | -17.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6626 | 0.6626 | 1.99% | 2.92% | -- | -8.83% | -- | -2.83% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6497 | 0.6497 | 0.00% | 0.92% | 2.95% | -9.08% | -6.87% | -4.72% | -16.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6438 | 0.6438 | 0.00% | -1.26% | -11.31% | -- | -5.23% | -5.59% | -17.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6453 | 0.6453 | -0.60% | -- | -11.10% | -- | -3.76% | -5.37% | -13.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6492 | 0.6492 | 0.53% | 2.22% | -10.79% | -8.38% | -1.80% | -4.80% | -7.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6458 | 0.6458 | -0.95% | -- | -- | -8.86% | -- | -5.29% | -12.42% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6520 | 0.6520 | 0.00% | -- | -- | -6.96% | -1.27% | -4.38% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6351 | 0.6351 | 0.00% | -- | -13.34% | -- | -5.14% | -6.86% | -18.83% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6465 | 0.6465 | -0.71% | 2.26% | -10.95% | -6.36% | -- | -5.19% | -15.39% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6511 | 0.6511 | 0.00% | -- | -10.32% | -6.64% | -- | -4.52% | -14.62% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6311 | 0.6311 | -0.17% | -- | -13.10% | -9.49% | -- | -7.45% | -22.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6322 | 0.6322 | 0.00% | -- | -12.94% | -- | -- | -7.29% | -22.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7217 | 0.7217 | -0.58% | -- | -- | 3.86% | 9.30% | 5.84% | -14.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7259 | 0.7259 | 0.11% | -- | -- | 3.48% | -- | 6.45% | -13.36% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7251 | 0.7251 | 0.00% | -1.13% | -0.21% | 3.36% | 12.11% | 6.34% | -14.22% | -- | -- | | 2025-03-25 | 0.7277 | 0.7277 | 0.00% | -0.71% | -- | 3.91% | -- | 6.72% | -13.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7334 | 0.7334 | 0.00% | -- | 1.97% | 5.60% | -- | 7.55% | -15.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7329 | 0.7329 | 0.71% | -- | 3.24% | 5.90% | 7.65% | 7.48% | -15.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7277 | 0.7277 | 0.23% | 0.33% | -- | -- | -- | 6.72% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7260 | 0.7260 | 0.00% | -0.03% | 0.79% | -- | -- | 6.47% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7184 | 0.7184 | 0.00% | -- | -1.16% | -- | -- | 5.35% | -17.08% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7253 | 0.7253 | -0.12% | 1.71% | 1.27% | -- | 7.18% | 6.36% | -16.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7262 | 0.7262 | 0.00% | -- | 1.62% | 4.64% | 7.47% | 6.50% | -15.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7162 | 0.7162 | 0.43% | -- | -- | 4.04% | -- | 5.03% | -19.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7131 | 0.7131 | 0.00% | -- | -- | 2.81% | 5.08% | 4.58% | -20.55% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7266 | 0.7266 | 0.00% | 1.03% | -- | 5.84% | 6.24% | 6.56% | -19.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7192 | 0.7192 | 0.63% | -- | 1.65% | 3.13% | 9.50% | 5.47% | -17.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7147 | 0.7147 | 0.68% | -1.66% | -- | 2.86% | 9.50% | 4.81% | -18.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7099 | 0.7099 | 0.00% | -- | -- | 3.53% | 8.86% | 4.11% | -18.74% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7203 | 0.7203 | 0.00% | 0.80% | 3.28% | 2.59% | 10.46% | 5.63% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7268 | 0.7268 | 0.00% | 3.75% | 6.13% | 1.59% | 11.46% | 6.58% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7162 | 0.7162 | 0.22% | -- | 4.59% | 0.76% | 9.83% | 5.03% | -22.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7146 | 0.7146 | 0.00% | -- | 4.41% | 0.27% | 10.43% | 4.80% | -23.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7005 | 0.7005 | 0.00% | -- | -- | -1.77% | 19.68% | 2.73% | -24.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7086 | 0.7086 | 1.11% | -- | -- | 2.43% | 8.55% | 3.92% | -25.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7008 | 0.7008 | 0.00% | -- | -- | 0.23% | 7.55% | 2.77% | -26.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7101 | 0.7101 | 0.37% | 1.82% | 2.25% | 3.08% | 6.72% | 4.14% | -25.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7075 | 0.7075 | 0.00% | 4.38% | 1.87% | 3.09% | 6.33% | 3.75% | -25.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6904 | 0.6904 | -1.00% | -- | -- | 1.68% | 1.72% | 1.25% | -26.11% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6974 | 0.6974 | 2.89% | 1.90% | -- | 0.01% | 2.12% | 2.27% | -25.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6778 | 0.6778 | -1.02% | 0.07% | -- | -0.50% | -0.75% | -0.60% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6848 | 0.6848 | -1.79% | -- | -- | -2.95% | 0.16% | 0.43% | -26.70% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6973 | 0.6973 | 0.00% | 2.26% | 0.36% | 0.11% | 0.80% | 2.26% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6844 | 0.6844 | 1.05% | -1.51% | -1.38% | -4.56% | -2.12% | 0.37% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6773 | 0.6773 | 0.00% | -- | -2.41% | -5.55% | -3.13% | -0.67% | -32.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6819 | 0.6819 | -1.87% | -- | -1.76% | -4.91% | -7.29% | 0.00% | -29.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6949 | 0.6949 | 0.00% | -- | 1.24% | -3.10% | -6.79% | -5.52% | -28.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7015 | 0.7015 | 0.00% | 1.01% | 2.18% | 5.06% | -3.84% | -4.62% | -27.68% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7003 | 0.7003 | 0.00% | 1.18% | 3.95% | -- | -4.80% | -4.79% | -29.43% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6945 | 0.6945 | 0.00% | -- | -0.42% | 16.39% | -5.41% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6921 | 0.6921 | 0.00% | -- | 0.93% | 17.15% | -7.36% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6948 | 0.6948 | 0.12% | 0.10% | -2.25% | 17.84% | -8.99% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6940 | 0.6940 | 1.23% | 1.11% | -1.69% | 16.68% | -7.16% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6856 | 0.6856 | -0.41% | 1.02% | -3.86% | 13.49% | -8.35% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6884 | 0.6884 | -0.75% | 0.28% | -1.92% | 13.88% | -9.18% | -6.40% | -- | -- | -- | | 2024-12-03 | 0.6936 | 0.6936 | -0.07% | 2.82% | -0.26% | 14.25% | -9.45% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6941 | 0.6941 | 1.12% | 3.03% | -0.19% | -- | -9.39% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6864 | 0.6864 | 1.13% | 0.84% | -1.90% | 14.84% | -9.94% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6787 | 0.6787 | -1.14% | -2.74% | -3.37% | 14.63% | -10.99% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6865 | 0.6865 | 1.76% | -1.56% | -1.41% | 15.85% | -8.89% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6746 | 0.6746 | 0.13% | -2.91% | -3.12% | -- | -9.55% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6737 | 0.6737 | -1.03% | -1.75% | -3.25% | -- | -9.67% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6807 | 0.6807 | -2.45% | -2.20% | -2.45% | -- | -8.70% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6978 | 0.6978 | 0.06% | -0.61% | 1.29% | 16.07% | -7.77% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6974 | 0.6974 | 0.37% | -2.31% | 1.62% | -- | -8.36% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6948 | 0.6948 | 1.33% | -2.88% | 1.24% | 13.90% | -8.06% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6857 | 0.6857 | -1.48% | -3.96% | -0.09% | -- | -9.26% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6960 | 0.6960 | -0.87% | -2.08% | 2.50% | -- | -7.88% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7021 | 0.7021 | -1.65% | -1.49% | 0.69% | 15.15% | -6.41% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7139 | 0.7139 | -0.21% | 1.13% | 4.80% | -- | -4.35% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7154 | 0.7154 | 0.20% | 0.32% | 5.02% | -- | -4.04% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7140 | 0.7140 | 0.45% | 1.72% | 4.82% | 16.44% | -4.23% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7108 | 0.7108 | -0.27% | 2.21% | -5.21% | -- | -4.88% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7127 | 0.7127 | 0.96% | 2.03% | -0.61% | -- | -4.52% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7059 | 0.7059 | -1.01% | 1.02% | -1.56% | -- | -4.67% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7131 | 0.7131 | 1.60% | 1.92% | -0.56% | -- | -0.88% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7019 | 0.7019 | 0.93% | -0.07% | -2.12% | 12.45% | -2.43% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6954 | 0.6954 | -0.44% | -0.13% | -3.03% | 10.35% | -2.99% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6985 | 0.6985 | -0.04% | 0.97% | -2.59% | 9.93% | -3.16% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6988 | 0.6988 | -0.13% | -0.06% | -2.55% | -- | -4.02% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6997 | 0.6997 | -0.38% | 0.27% | 4.79% | -- | -1.96% | -4.87% | -- | -- | -- | | 2024-10-28 | 0.7024 | 0.7024 | 0.88% | 1.96% | 5.20% | -- | -1.58% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6963 | 0.6963 | 0.65% | 1.46% | -- | -- | 1.52% | -5.33% | -- | -- | -- | | 2024-10-24 | 0.6918 | 0.6918 | -1.06% | 3.84% | -- | 12.01% | -0.07% | -5.94% | -- | -- | -- | | 2024-10-23 | 0.6992 | 0.6992 | 0.20% | 3.94% | -- | -- | 2.06% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6978 | 0.6978 | 1.29% | 2.77% | 16.94% | -- | -0.21% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6889 | 0.6889 | 0.38% | -1.20% | 15.45% | 6.33% | -1.49% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6863 | 0.6863 | 3.02% | 0.75% | 16.16% | -- | -3.95% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6662 | 0.6662 | -0.97% | -5.58% | 12.99% | 2.94% | -8.17% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6727 | 0.6727 | -0.93% | -3.42% | 14.09% | -- | -7.44% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6790 | 0.6790 | -2.62% | -9.45% | 15.16% | -- | -7.99% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6973 | 0.6973 | 2.36% | -2.76% | 18.27% | -- | -5.51% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6812 | 0.6812 | -3.46% | -5.01% | 15.01% | -- | -8.66% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7056 | 0.7056 | 1.31% | -1.60% | -- | -- | -5.01% | -4.07% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6965 | 0.6965 | -7.12% | -2.87% | 18.13% | -- | -7.03% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7499 | 0.7499 | 4.57% | 4.57% | 26.08% | 19.33% | -0.95% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7171 | 0.7171 | 7.40% | -- | 17.67% | -- | -5.28% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6677 | 0.6677 | 4.08% | 11.90% | 12.67% | -- | -12.23% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6415 | 0.6415 | 0.00% | 7.26% | -- | -2.76% | -15.00% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5967 | 0.5967 | -0.23% | 1.20% | -- | -- | -19.32% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5981 | 0.5981 | 1.24% | -- | -1.95% | -- | -19.83% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5908 | 0.5908 | 0.20% | -0.25% | -- | -- | -21.15% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5896 | 0.5896 | 0.00% | -0.87% | -- | -- | -21.50% | -19.84% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5923 | 0.5923 | 0.00% | -2.02% | -3.41% | -- | -22.53% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5896 | 0.5896 | -0.87% | -- | -3.85% | -- | -22.39% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5948 | 0.5948 | -1.54% | -2.40% | -- | -12.13% | -22.61% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6041 | 0.6041 | -0.07% | 1.07% | -- | -10.38% | -21.78% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6045 | 0.6045 | -0.43% | 2.09% | -3.16% | -- | -22.57% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6071 | 0.6071 | 0.00% | 2.45% | -2.74% | -- | -22.37% | -17.46% | -- | -- | -- | | 2024-08-30 | 0.6094 | 0.6094 | 1.96% | -- | -- | -9.57% | -22.23% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5977 | 0.5977 | 0.95% | -- | -- | -- | -23.17% | -18.74% | -- | -- | -- | | 2024-08-28 | 0.5921 | 0.5921 | -0.08% | -1.51% | -- | -- | -21.35% | -19.50% | -- | -- | -- | | 2024-08-27 | 0.5926 | 0.5926 | 0.00% | -- | -- | -13.24% | -20.76% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6012 | 0.6012 | 0.00% | -1.39% | -7.21% | -- | -20.94% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6100 | 0.6100 | 0.00% | -- | -5.85% | -- | -20.68% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6097 | 0.6097 | 0.00% | -- | -- | -12.56% | -22.88% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6132 | 0.6132 | 0.00% | -1.76% | -- | -12.10% | -23.66% | -16.63% | -- | 开放申购 | 开放赎回 |
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