|
| 景顺长城产业臻选一年持有A(014790)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 | | 2025-07-30 | 1.0564 | 1.0564 | 0.00% | -- | 6.47% | 14.99% | 29.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0531 | 1.0531 | -0.26% | -- | 7.21% | 16.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0558 | 1.0558 | 0.00% | -- | -- | 16.84% | 27.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0416 | 1.0416 | 0.58% | -- | 10.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0356 | 1.0356 | 0.00% | -- | 9.65% | -- | 18.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0035 | 1.0035 | 0.75% | 0.22% | -- | -- | 19.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9960 | 0.9960 | 0.00% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9925 | 0.9925 | -0.88% | 1.04% | -- | 1.39% | 17.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0013 | 1.0013 | 0.92% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-06-30 | 0.9922 | 0.9922 | 0.99% | 4.57% | -- | 0.41% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9825 | 0.9825 | 0.34% | 4.02% | -- | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9792 | 0.9792 | -0.32% | -- | -- | -- | 13.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9823 | 0.9823 | 0.00% | 2.40% | 5.77% | -0.25% | 14.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9488 | 0.9488 | 0.46% | -1.60% | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9445 | 0.9445 | 0.00% | -1.83% | -- | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9593 | 0.9593 | 0.63% | -- | -- | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9533 | 0.9533 | -1.13% | -- | -- | -4.27% | 7.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9642 | 0.9642 | 0.22% | 0.51% | -- | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9621 | 0.9621 | -0.59% | -- | 4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9678 | 0.9678 | 0.00% | -- | -- | -1.52% | 11.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9593 | 0.9593 | 0.00% | -- | 4.76% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9257 | 0.9257 | 0.98% | -0.95% | -- | -- | 8.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9167 | 0.9167 | 0.00% | -- | 1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9287 | 0.9287 | -0.63% | -- | 2.11% | -9.16% | 6.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9346 | 0.9346 | 0.00% | -- | -- | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9189 | 0.9189 | 0.00% | -- | 4.55% | -8.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9278 | 0.9278 | 0.47% | -- | 3.05% | -6.18% | 5.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 4.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9157 | 0.9157 | 0.00% | -0.33% | 7.73% | -6.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9187 | 0.9187 | 0.00% | 1.01% | -7.02% | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9040 | 0.9040 | 0.03% | -- | -8.51% | -- | 3.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9037 | 0.9037 | 0.01% | 2.82% | -8.24% | -4.86% | 6.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9036 | 0.9036 | -0.65% | 2.89% | -9.29% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9095 | 0.9095 | 0.00% | -- | -- | -2.90% | 9.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8789 | 0.8789 | 0.08% | -- | -13.05% | -- | 4.68% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8782 | 0.8782 | 0.00% | -- | -11.81% | -- | 4.87% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8927 | 0.8927 | -0.84% | -- | -10.63% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9003 | 0.9003 | 0.00% | -- | -9.87% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8500 | 0.8500 | 0.00% | -13.17% | -15.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9789 | 0.9789 | 0.00% | -- | -- | -- | 12.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9813 | 0.9813 | -0.69% | -1.49% | -- | 4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9881 | 0.9881 | -0.42% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9923 | 0.9923 | 0.00% | -1.48% | -1.37% | -- | 15.52% | -- | -- | -- | -- | | 2025-03-25 | 0.9848 | 0.9848 | -1.13% | -2.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9961 | 0.9961 | 0.00% | 0.03% | -- | 5.23% | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0072 | 1.0072 | 0.00% | -- | 0.86% | 7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0108 | 1.0108 | 1.51% | 2.43% | 2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9958 | 0.9958 | -0.31% | 0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9989 | 0.9989 | 0.00% | -0.26% | 1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9827 | 0.9827 | -0.42% | -- | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9868 | 0.9868 | -0.65% | 1.03% | -- | 3.83% | 12.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9933 | 0.9933 | -0.82% | 1.82% | -- | -- | 14.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0015 | 1.0015 | -0.75% | -- | 2.65% | 6.55% | 17.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0091 | 1.0091 | 0.00% | 0.30% | -- | 7.36% | 16.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9767 | 0.9767 | 0.12% | -- | -- | 5.16% | 11.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9755 | 0.9755 | 0.00% | -- | -- | 4.67% | 12.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0061 | 1.0061 | -0.55% | 0.75% | -- | 9.44% | 15.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0117 | 1.0117 | 0.00% | 1.05% | 6.51% | 12.21% | 18.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0223 | 1.0223 | 2.37% | 3.38% | -- | 9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9986 | 0.9986 | -0.26% | -- | -- | 6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0012 | 1.0012 | 1.59% | 1.76% | -- | 7.63% | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9855 | 0.9855 | 0.00% | -- | -- | 7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9889 | 0.9889 | 0.00% | 1.36% | 6.48% | 4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9839 | 0.9839 | 0.00% | 5.70% | 8.59% | 1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9756 | 0.9756 | 0.00% | -- | 6.46% | 1.74% | 20.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9308 | 0.9308 | 0.00% | -- | -- | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9499 | 0.9499 | 1.41% | -- | 0.35% | -0.59% | 16.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9367 | 0.9367 | 0.00% | -- | -- | -3.28% | 15.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9197 | 0.9197 | -0.97% | -- | -- | -1.46% | 6.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9287 | 0.9287 | 2.71% | 1.34% | -- | -3.07% | 6.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9042 | 0.9042 | -0.21% | -0.78% | -- | -4.76% | 3.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9061 | 0.9061 | 0.00% | -- | -- | -6.73% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9164 | 0.9164 | 0.56% | -2.42% | -2.50% | -5.08% | 2.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9113 | 0.9113 | 0.00% | -- | -3.04% | -5.60% | 1.44% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9391 | 0.9391 | 0.00% | -0.79% | 2.05% | -2.72% | -1.23% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9497 | 0.9497 | 0.00% | -- | 5.33% | 11.65% | 3.26% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9466 | 0.9466 | 0.00% | -- | 4.18% | -- | 2.41% | 0.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9379 | 0.9379 | 0.00% | -- | 0.25% | 18.11% | 0.19% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9310 | 0.9310 | 0.00% | -1.38% | 0.53% | 17.86% | -2.09% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9504 | 0.9504 | 0.00% | 2.33% | -2.69% | 18.12% | -1.97% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9440 | 0.9440 | 0.44% | 1.08% | -2.13% | 18.58% | -2.13% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9399 | 0.9399 | 1.08% | 2.14% | -0.95% | 17.09% | -2.05% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9299 | 0.9299 | 0.12% | 2.57% | -2.98% | 14.07% | -2.67% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9288 | 0.9288 | -0.34% | 1.03% | -1.05% | 14.20% | -4.09% | -1.31% | -- | -- | -- | | 2024-12-03 | 0.9320 | 0.9320 | -0.20% | 3.37% | 0.54% | 14.61% | -4.37% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9339 | 0.9339 | 1.49% | 2.98% | 0.74% | -- | -4.18% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9202 | 0.9202 | 1.50% | 1.28% | -3.87% | 14.81% | -5.04% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9066 | 0.9066 | -1.38% | -2.62% | -6.17% | 14.89% | -7.20% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9193 | 0.9193 | 1.96% | -1.74% | -4.80% | 16.09% | -5.65% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9016 | 0.9016 | -0.58% | -3.07% | -6.64% | -- | -6.77% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9069 | 0.9069 | -0.19% | -1.10% | -6.09% | -- | -6.22% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9086 | 0.9086 | -2.41% | -1.89% | -5.40% | -- | -6.00% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9310 | 0.9310 | -0.49% | -1.82% | -2.29% | -- | -4.70% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9356 | 0.9356 | 0.58% | -3.39% | -1.88% | -- | -4.80% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9302 | 0.9302 | 1.44% | -3.72% | -2.44% | 15.31% | -4.48% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9170 | 0.9170 | -0.98% | -6.11% | -3.83% | -- | -5.83% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9261 | 0.9261 | -2.34% | -3.98% | -0.77% | 14.01% | -4.78% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9483 | 0.9483 | -2.08% | -1.11% | -1.02% | 17.23% | -1.27% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9684 | 0.9684 | 0.24% | 2.06% | 2.00% | -- | 1.42% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9661 | 0.9661 | -1.09% | 0.79% | 1.76% | -- | 1.60% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9767 | 0.9767 | 1.26% | 4.05% | 2.88% | 19.26% | 2.71% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9645 | 0.9645 | 0.58% | 4.05% | -6.20% | -- | 0.10% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9589 | 0.9589 | 1.05% | 2.56% | -0.67% | -- | -0.31% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9489 | 0.9489 | -1.00% | 0.33% | -1.71% | -- | -1.93% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9585 | 0.9585 | 2.11% | 0.14% | -0.71% | -- | 1.48% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9387 | 0.9387 | 1.26% | -2.85% | -2.77% | 14.71% | -0.61% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9270 | 0.9270 | -0.86% | -4.01% | -3.98% | 11.49% | -1.48% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9350 | 0.9350 | -1.14% | -2.15% | -3.15% | -- | -0.65% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9458 | 0.9458 | -1.19% | -2.34% | -2.03% | 16.16% | -0.36% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9572 | 0.9572 | -0.93% | -0.34% | 7.31% | -- | 2.14% | 1.71% | -- | -- | -- | | 2024-10-28 | 0.9662 | 0.9662 | 0.05% | 1.41% | 8.32% | -- | 3.11% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9657 | 0.9657 | 1.07% | 1.28% | -- | -- | 5.86% | 2.61% | -- | -- | -- | | 2024-10-24 | 0.9555 | 0.9555 | -1.34% | 4.37% | -- | 15.54% | 5.13% | 1.53% | -- | -- | -- | | 2024-10-23 | 0.9685 | 0.9685 | 0.83% | 4.73% | -- | -- | 7.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9605 | 0.9605 | 0.81% | 2.91% | 20.95% | -- | 5.51% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9528 | 0.9528 | -0.07% | -0.55% | 19.98% | 8.77% | 4.67% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9535 | 0.9535 | 4.15% | 0.43% | 20.53% | 8.64% | 2.69% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9155 | 0.9155 | -1.01% | -5.76% | 15.90% | -- | -2.40% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9248 | 0.9248 | -0.91% | -4.63% | 17.08% | -- | -1.65% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9333 | 0.9333 | -2.59% | -9.24% | 18.15% | -- | -2.05% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9581 | 0.9581 | 0.92% | -0.76% | 21.29% | -- | 0.56% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9494 | 0.9494 | -2.27% | -1.66% | 18.00% | -- | -0.50% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9715 | 0.9715 | 0.19% | 0.63% | -- | -- | 2.11% | 3.23% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9697 | 0.9697 | -5.70% | 0.45% | 21.81% | -- | 1.59% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0283 | 1.0283 | 6.52% | 6.52% | 28.11% | 22.86% | 7.52% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9654 | 0.9654 | 8.23% | -- | 17.50% | -- | 0.94% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8920 | 0.8920 | 4.87% | 12.33% | 12.64% | -- | -6.78% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8506 | 0.8506 | 0.00% | 6.77% | -- | -1.43% | -10.70% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7941 | 0.7941 | -0.33% | 0.53% | -- | -- | -16.66% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7967 | 0.7967 | 0.71% | -- | -1.24% | -9.82% | -17.01% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7911 | 0.7911 | 0.15% | -1.68% | -- | -- | -17.87% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7899 | 0.7899 | 0.00% | -1.59% | -- | -- | -17.93% | -16.07% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8046 | 0.8046 | 0.00% | -1.07% | -1.76% | -- | -17.21% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7961 | 0.7961 | -0.82% | -- | -2.80% | -- | -17.62% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8027 | 0.8027 | -1.53% | -2.30% | -- | -7.85% | -17.79% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8152 | 0.8152 | 0.23% | 1.71% | -- | -- | -16.30% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8133 | 0.8133 | 0.01% | 3.07% | -0.61% | -- | -16.93% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8132 | 0.8132 | 0.00% | 2.69% | -0.62% | -- | -16.53% | -13.59% | -- | -- | -- | | 2024-08-30 | 0.8216 | 0.8216 | 2.51% | -- | 0.91% | -4.28% | -15.46% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8015 | 0.8015 | 1.57% | -- | -- | -6.37% | -17.16% | -14.83% | -- | -- | -- | | 2024-08-28 | 0.7891 | 0.7891 | -0.35% | -- | -- | -- | -17.02% | -16.15% | -- | -- | -- | | 2024-08-27 | 0.7919 | 0.7919 | 0.00% | -- | -- | -8.79% | -16.73% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8067 | 0.8067 | 0.00% | -- | -7.91% | -- | -16.09% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8123 | 0.8123 | 0.42% | -- | -- | -- | -16.27% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8089 | 0.8089 | 0.00% | -- | -- | -8.27% | -17.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8190 | 0.8190 | 0.00% | 0.09% | -- | -- | -16.54% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8183 | 0.8183 | -1.59% | -- | -3.53% | -7.51% | -16.97% | -13.05% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8315 | 0.8315 | 0.00% | -- | -- | -6.01% | -- | -11.65% | -- | 开放申购 | 开放赎回 |
|