|
| 景顺长城ESG量化A(014634)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 | 0.9568 | 0.9568 | 0.00% | -1.56% | 2.38% | 7.65% | 17.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9743 | 0.9743 | 0.00% | -- | 4.63% | 9.62% | -- | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9720 | 0.9720 | 0.00% | -- | 4.00% | 8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9722 | 0.9722 | 0.75% | -- | 6.57% | -- | 15.56% | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9650 | 0.9650 | 0.00% | -- | 5.78% | -- | 13.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9460 | 0.9460 | 0.62% | 1.22% | -- | -- | 15.56% | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9402 | 0.9402 | 0.00% | 0.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9346 | 0.9346 | 0.37% | -- | -- | -- | -- | -- | -9.44% | -- | -- | | 2025-06-30 | 0.9312 | 0.9312 | 0.40% | 1.83% | -- | 0.82% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9275 | 0.9275 | -0.55% | 1.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9326 | 0.9326 | -0.21% | -- | -- | -- | 11.50% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9346 | 0.9346 | 0.00% | -- | -- | 0.81% | 12.32% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9145 | 0.9145 | 0.24% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9123 | 0.9123 | 0.00% | -- | -- | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9162 | 0.9162 | 0.00% | -0.25% | 0.04% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9147 | 0.9147 | -0.41% | 0.26% | 0.85% | -0.75% | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9185 | 0.9185 | 0.00% | -- | 1.27% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9170 | 0.9170 | 0.16% | -- | 3.17% | -- | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9155 | 0.9155 | 0.35% | 0.77% | 3.00% | 0.15% | 5.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9123 | 0.9123 | 0.00% | -- | 2.64% | -0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9085 | 0.9085 | 0.00% | -1.69% | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9233 | 0.9233 | -0.09% | -- | -- | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9241 | 0.9241 | 0.00% | -0.08% | -- | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9138 | 0.9138 | -0.22% | -- | 2.99% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9158 | 0.9158 | 0.00% | 0.97% | 3.26% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9248 | 0.9248 | 0.97% | 2.57% | -- | 0.00% | 5.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9159 | 0.9159 | 0.00% | -- | -- | -- | 4.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9070 | 0.9070 | 0.00% | 2.05% | 4.89% | -0.44% | 3.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9016 | 0.9016 | 0.00% | 1.44% | -- | -1.03% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8888 | 0.8888 | 0.00% | -0.40% | -3.77% | -- | 3.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8907 | 0.8907 | -0.13% | -- | -3.56% | -- | 4.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8919 | 0.8919 | -0.02% | 0.52% | -3.80% | -0.91% | 5.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8921 | 0.8921 | -0.03% | -- | -- | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8924 | 0.8924 | 0.00% | 0.62% | -- | -0.08% | 6.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8873 | 0.8873 | 0.00% | -- | -5.70% | -0.78% | 4.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8869 | 0.8869 | -0.03% | 2.57% | -5.63% | -- | 5.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8872 | 0.8872 | 0.00% | -- | -5.60% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8647 | 0.8647 | 0.00% | -- | -6.59% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9190 | 0.9190 | -0.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9236 | 0.9236 | 0.00% | -- | -- | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9271 | 0.9271 | 0.00% | -1.47% | -- | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9363 | 0.9363 | 0.00% | -- | -- | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9409 | 0.9409 | 0.34% | 1.90% | 2.39% | 2.76% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9377 | 0.9377 | -0.22% | 1.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9398 | 0.9398 | 0.00% | 1.52% | 1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9215 | 0.9215 | -0.21% | -- | 0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9234 | 0.9234 | 0.20% | 1.02% | -- | 0.29% | 8.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9216 | 0.9216 | -0.44% | 0.66% | -- | -- | 9.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9257 | 0.9257 | -0.22% | -- | 1.61% | 1.18% | 10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9277 | 0.9277 | 0.00% | -0.19% | -- | 1.40% | 10.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9141 | 0.9141 | -0.16% | -- | -- | 0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9156 | 0.9156 | 0.00% | -- | -- | 0.62% | 9.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9295 | 0.9295 | 0.00% | -- | -- | 3.05% | 11.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9319 | 0.9319 | 0.00% | 0.77% | 3.56% | 1.46% | 13.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9242 | 0.9242 | 0.58% | 0.54% | 3.34% | 0.88% | 14.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9189 | 0.9189 | 0.00% | -- | 2.75% | 0.98% | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9248 | 0.9248 | 0.00% | 1.51% | 3.58% | -0.78% | 15.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9192 | 0.9192 | 0.00% | 3.20% | 4.97% | -2.33% | 14.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9110 | 0.9110 | 0.00% | -- | 2.59% | -4.35% | 13.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8907 | 0.8907 | 0.00% | -- | -- | -4.77% | 16.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9001 | 0.9001 | 0.78% | 0.65% | -- | -1.93% | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8931 | 0.8931 | 0.00% | -- | -- | -3.55% | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8999 | 0.8999 | 0.00% | 0.80% | -1.62% | -1.89% | 14.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8943 | 0.8943 | 0.00% | 2.12% | -- | 0.62% | 14.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8882 | 0.8882 | -0.52% | -- | -- | -1.75% | 11.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8928 | 0.8928 | 2.31% | 0.54% | -- | -3.63% | 12.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8726 | 0.8726 | -0.35% | -1.24% | -- | -4.13% | 9.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8757 | 0.8757 | -1.04% | -- | -- | -6.24% | 10.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8849 | 0.8849 | 0.00% | -- | -3.14% | -3.89% | 11.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8880 | 0.8880 | 0.50% | -- | -2.94% | -5.37% | 10.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8836 | 0.8836 | 0.00% | -- | -3.42% | -5.84% | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9237 | 0.9237 | 0.00% | 0.98% | 2.41% | 5.97% | 14.83% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9237 | 0.9237 | 0.00% | 0.88% | 3.91% | -- | 14.57% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9147 | 0.9147 | 0.00% | -- | -0.50% | 18.50% | 14.71% | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9156 | 0.9156 | 0.00% | -0.55% | 0.62% | 19.11% | 14.04% | 12.40% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9080 | 0.9080 | 0.00% | -0.61% | -0.97% | 18.79% | 12.64% | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9207 | 0.9207 | 0.00% | 1.71% | -3.01% | 19.45% | 12.03% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9136 | 0.9136 | -0.14% | 0.47% | -3.19% | 18.28% | 11.85% | 12.15% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9149 | 0.9149 | 1.33% | 1.36% | -1.67% | 17.13% | 12.16% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9029 | 0.9029 | -0.25% | 1.00% | -3.46% | 14.68% | 10.83% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9052 | 0.9052 | -0.53% | 0.35% | -1.38% | 15.15% | 9.30% | 11.12% | -- | -- | -- | | 2024-12-03 | 0.9100 | 0.9100 | 0.08% | 2.41% | 0.45% | 15.20% | 9.38% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9093 | 0.9093 | 0.74% | 2.29% | 0.38% | -- | 9.29% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9026 | 0.9026 | 0.96% | 1.14% | -1.30% | 14.38% | 8.25% | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8940 | 0.8940 | -0.89% | -2.67% | -3.09% | 13.05% | 6.58% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9020 | 0.9020 | 1.51% | -1.88% | -2.16% | 13.53% | 7.82% | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8886 | 0.8886 | -0.03% | -3.00% | -3.61% | -- | 5.77% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8889 | 0.8889 | -0.39% | -2.32% | -3.58% | -- | 5.81% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8924 | 0.8924 | -2.84% | -2.67% | -3.39% | -- | 6.20% | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9185 | 0.9185 | -0.09% | -1.46% | 0.14% | 15.24% | 8.35% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9193 | 0.9193 | 0.35% | -2.95% | 0.49% | 15.03% | 8.56% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9161 | 0.9161 | 0.67% | -2.66% | 0.14% | 13.90% | 8.52% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9100 | 0.9100 | -0.75% | -4.14% | -0.52% | -- | 7.79% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9169 | 0.9169 | -1.63% | -2.84% | 1.43% | -- | 7.77% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9321 | 0.9321 | -1.59% | -2.13% | 0.62% | 17.45% | 10.16% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9472 | 0.9472 | 0.65% | 1.81% | 4.07% | -- | 12.04% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9411 | 0.9411 | -0.86% | 0.62% | 3.39% | -- | 11.20% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9493 | 0.9493 | 0.59% | 3.42% | 4.30% | 18.96% | 12.17% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9437 | 0.9437 | -0.91% | 4.17% | -4.47% | -- | 10.83% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9524 | 0.9524 | 2.36% | 5.12% | 1.49% | -- | 11.65% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9304 | 0.9304 | -0.52% | 2.44% | -0.85% | -- | 8.81% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9353 | 0.9353 | 1.90% | 2.27% | -0.33% | -- | 10.58% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9179 | 0.9179 | 1.32% | -0.50% | -2.18% | -- | 8.52% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9059 | 0.9059 | -0.01% | -1.74% | -3.46% | 11.10% | 7.64% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9060 | 0.9060 | -0.24% | -1.29% | -3.45% | 10.23% | 7.77% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9082 | 0.9082 | -0.69% | -1.92% | -3.22% | -- | 7.56% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9145 | 0.9145 | -0.87% | -1.00% | 4.91% | -- | 8.56% | 12.26% | -- | -- | -- | | 2024-10-28 | 0.9225 | 0.9225 | 0.07% | 0.58% | 5.83% | -- | 9.51% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9219 | 0.9219 | 0.45% | 0.78% | -- | -- | 11.15% | 13.17% | -- | -- | -- | | 2024-10-24 | 0.9178 | 0.9178 | -0.89% | 3.26% | -- | 12.26% | 11.44% | 12.67% | -- | -- | -- | | 2024-10-23 | 0.9260 | 0.9260 | 0.25% | 3.08% | -- | -- | 12.82% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9237 | 0.9237 | 0.71% | 2.18% | 19.67% | 9.79% | 11.29% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9172 | 0.9172 | 0.26% | -0.99% | 18.82% | 8.17% | 10.51% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9148 | 0.9148 | 2.93% | 0.51% | 19.01% | -- | 7.42% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8888 | 0.8888 | -1.06% | -4.84% | 16.27% | -- | 3.67% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8983 | 0.8983 | -0.63% | -2.43% | 17.52% | -- | 5.05% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9040 | 0.9040 | -2.42% | -8.49% | 18.26% | -- | 4.86% | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9264 | 0.9264 | 1.78% | -1.28% | 21.19% | -- | 7.46% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9102 | 0.9102 | -2.55% | -3.01% | 18.09% | -- | 5.52% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9340 | 0.9340 | 1.44% | -0.47% | -- | -- | 8.43% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9207 | 0.9207 | -6.80% | -1.89% | 19.20% | -- | 6.01% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9879 | 0.9879 | 5.27% | 5.27% | 26.48% | 20.68% | 13.58% | 21.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9384 | 0.9384 | 7.65% | -- | 17.86% | -- | 7.89% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8717 | 0.8717 | 3.82% | 12.93% | 9.72% | -- | 0.09% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8396 | 0.8396 | 0.00% | 8.81% | -- | 0.38% | -3.48% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7719 | 0.7719 | 0.04% | 0.98% | -3.42% | -- | -11.55% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7716 | 0.7716 | 0.38% | -- | -4.07% | -8.81% | -11.87% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7687 | 0.7687 | 0.56% | -0.27% | -- | -- | -12.44% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7644 | 0.7644 | 0.00% | -2.14% | -- | -- | -13.08% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7708 | 0.7708 | 0.00% | -1.95% | -3.41% | -- | -13.07% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7724 | 0.7724 | -1.11% | -- | -3.21% | -- | -12.21% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7811 | 0.7811 | -0.79% | -1.90% | -- | -9.28% | -12.67% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7873 | 0.7873 | 0.15% | -0.23% | -- | -8.50% | -12.20% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7861 | 0.7861 | -0.48% | -0.59% | -- | -9.11% | -12.92% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7899 | 0.7899 | 0.00% | -0.58% | -- | -- | -11.50% | -3.03% | -- | -- | -- | | 2024-08-30 | 0.7962 | 0.7962 | 0.90% | -- | -- | -7.35% | -10.64% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7891 | 0.7891 | -0.21% | -- | -- | -8.67% | -11.39% | -3.13% | -- | -- | -- | | 2024-08-28 | 0.7908 | 0.7908 | -0.47% | -0.78% | -- | -- | -10.43% | -2.92% | -- | -- | -- | | 2024-08-27 | 0.7945 | 0.7945 | 0.00% | -0.59% | -- | -8.65% | -9.29% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7970 | 0.7970 | -0.28% | 0.43% | -6.00% | -- | -9.47% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7992 | 0.7992 | -0.63% | -- | -5.74% | -- | -10.23% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8043 | 0.8043 | 0.00% | -- | -5.14% | -- | -9.66% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7936 | 0.7936 | 0.00% | -- | -- | -9.19% | -12.19% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7980 | 0.7980 | 0.00% | -- | -- | -8.71% | -14.09% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8154 | 0.8154 | -0.79% | -- | -- | -5.20% | -12.90% | 0.10% | -- | 开放申购 | 开放赎回 |
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