|
| 景顺长城成长趋势A(015408)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 | | 2025-07-31 | 1.0497 | 1.0497 | -1.04% | -- | 8.31% | 13.70% | 15.01% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0607 | 1.0607 | 0.00% | -- | 9.44% | 14.89% | 20.08% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0422 | 1.0422 | 0.00% | -- | 8.17% | 11.78% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0502 | 1.0502 | -0.30% | 4.32% | 11.46% | -- | -- | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0534 | 1.0534 | 0.00% | -- | 11.80% | -- | 13.20% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0067 | 1.0067 | 0.00% | 2.38% | -- | 9.77% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9855 | 0.9855 | 0.00% | -- | -- | -- | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9833 | 0.9833 | 0.56% | 0.34% | -- | -- | 8.33% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9778 | 0.9778 | 0.00% | 0.89% | -- | -- | -- | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9769 | 0.9769 | -0.32% | 1.39% | 3.54% | -4.91% | 4.85% | 0.69% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9800 | 0.9800 | 1.11% | -- | 3.87% | -- | -- | 1.01% | -- | -- | -- | | 2025-06-30 | 0.9692 | 0.9692 | 0.00% | 2.18% | 2.72% | -6.28% | -- | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.9553 | 0.9553 | -0.85% | -- | -- | -8.14% | -0.33% | -1.54% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9635 | 0.9635 | 0.00% | 0.61% | 1.82% | -7.46% | 1.04% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9485 | 0.9485 | 0.67% | -1.22% | 0.23% | -- | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9422 | 0.9422 | 0.00% | -- | -- | -9.86% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9577 | 0.9577 | 0.00% | -- | -- | -8.11% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9602 | 0.9602 | 0.00% | -0.19% | -- | -7.11% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9620 | 0.9620 | 0.00% | 1.96% | 2.88% | -6.59% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9477 | 0.9477 | 0.00% | -- | 2.65% | -- | -4.17% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9435 | 0.9435 | 0.00% | -0.30% | 2.20% | -- | -4.36% | -2.75% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9402 | 0.9402 | 0.00% | -1.77% | 1.69% | -- | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9463 | 0.9463 | -0.48% | -- | 1.52% | -8.12% | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9509 | 0.9509 | -0.65% | -- | -- | -7.67% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9571 | 0.9571 | 0.00% | 0.21% | -- | -7.07% | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9450 | 0.9450 | 0.00% | -- | -- | -7.27% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9551 | 0.9551 | -0.03% | -- | 3.40% | -6.89% | -6.34% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9554 | 0.9554 | 0.00% | 1.51% | -- | -- | -6.74% | -1.53% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9351 | 0.9351 | 0.00% | 1.29% | 4.90% | -7.96% | -8.13% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9412 | 0.9412 | 1.95% | -- | -- | -- | -6.75% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9232 | 0.9232 | 0.00% | -0.95% | -10.72% | -8.29% | -6.77% | -4.84% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9246 | 0.9246 | -0.84% | -- | -10.59% | -8.16% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9324 | 0.9324 | 0.83% | -- | -10.45% | -7.41% | -2.43% | -3.90% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9247 | 0.9247 | -0.79% | -- | -- | -8.17% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9321 | 0.9321 | 0.00% | 3.56% | -- | -6.49% | -2.16% | -3.93% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9001 | 0.9001 | -1.85% | 0.98% | -12.92% | -- | -4.94% | -7.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9171 | 0.9171 | -0.71% | -- | -11.28% | -7.00% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9237 | 0.9237 | 0.00% | -- | -10.64% | -7.05% | -2.43% | -4.79% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8914 | 0.8914 | 0.00% | -13.23% | -13.45% | -- | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0273 | 1.0273 | 0.00% | -1.22% | -- | 5.89% | 6.87% | 5.89% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0250 | 1.0250 | -0.88% | -- | -- | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0341 | 1.0341 | -0.33% | -- | -- | 3.79% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0375 | 1.0375 | -0.24% | -0.75% | 0.35% | 4.14% | 12.23% | 6.94% | -- | -- | -- | | 2025-03-26 | 1.0400 | 1.0400 | -0.12% | -- | 1.50% | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0412 | 1.0412 | 0.00% | -0.10% | -- | 4.57% | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0453 | 1.0453 | 0.00% | -- | 2.09% | 6.10% | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0422 | 1.0422 | 0.66% | 1.63% | 2.87% | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0354 | 1.0354 | 0.16% | 0.62% | -- | 4.97% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0337 | 1.0337 | 0.00% | 0.37% | 0.77% | -- | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0220 | 1.0220 | -0.34% | -- | -0.94% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0255 | 1.0255 | -0.34% | 0.70% | -- | 2.35% | 5.11% | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0290 | 1.0290 | -0.09% | -- | -- | -- | 6.31% | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0299 | 1.0299 | -0.34% | -- | 1.37% | 4.27% | 6.99% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0334 | 1.0334 | 0.00% | -0.05% | -- | 4.63% | 5.64% | 6.51% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0184 | 1.0184 | 0.00% | -- | 1.16% | 3.98% | 4.19% | 4.97% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0339 | 1.0339 | 0.91% | 0.98% | 2.70% | 6.71% | 7.73% | 6.57% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0246 | 1.0246 | 0.00% | 0.54% | 1.75% | 7.56% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0299 | 1.0299 | 0.59% | 0.40% | -- | 4.44% | 10.41% | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0239 | 1.0239 | 0.47% | -- | 1.53% | 3.86% | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0191 | 1.0191 | 0.59% | -1.22% | 1.76% | 3.63% | 10.87% | 5.04% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0131 | 1.0131 | 0.00% | -- | 1.16% | 4.31% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0258 | 1.0258 | 0.00% | 0.96% | 3.22% | 3.23% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0317 | 1.0317 | 0.00% | 3.79% | -- | 2.30% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0160 | 1.0160 | 0.00% | 0.92% | 4.21% | 0.34% | 10.49% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9940 | 0.9940 | -1.26% | -1.26% | -- | -1.61% | 15.41% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0067 | 1.0067 | -0.03% | -0.18% | 1.04% | 2.05% | 8.62% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0070 | 1.0070 | 1.02% | 0.55% | 0.65% | 2.58% | 8.12% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9968 | 0.9968 | 0.00% | -- | -- | 0.28% | 8.25% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0085 | 1.0085 | 0.70% | 4.45% | 2.37% | 3.40% | 7.48% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0015 | 1.0015 | 0.00% | -- | 1.53% | 5.81% | 6.54% | 3.23% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9861 | 0.9861 | -0.77% | -- | -- | 2.09% | 2.67% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9938 | 0.9938 | 2.93% | 1.93% | -- | 0.05% | 4.34% | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9655 | 0.9655 | 0.00% | 0.08% | -- | -0.82% | 1.36% | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9750 | 0.9750 | 1.07% | -- | -1.29% | -4.82% | 2.88% | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9647 | 0.9647 | 0.00% | -- | -2.33% | -5.83% | 1.79% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9702 | 0.9702 | 0.00% | -- | -1.30% | -5.29% | 0.52% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9963 | 0.9963 | 0.00% | 1.13% | 2.83% | 4.03% | 5.63% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9957 | 0.9957 | -0.48% | -- | 4.59% | 11.45% | 5.52% | 3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0005 | 1.0005 | 0.00% | 1.43% | 3.92% | -- | 6.55% | 3.66% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9852 | 0.9852 | 0.00% | -- | -0.06% | 14.27% | 5.32% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9864 | 0.9864 | 0.00% | -- | 0.23% | 16.29% | 4.37% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0020 | 1.0020 | 0.00% | 2.31% | -0.54% | 17.47% | 4.46% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9916 | 0.9916 | 0.39% | 0.87% | -1.53% | 17.07% | 4.30% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9877 | 0.9877 | 1.13% | 1.74% | -1.39% | 15.35% | 3.32% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9767 | 0.9767 | -0.28% | 2.01% | -3.33% | 12.48% | 3.02% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9794 | 0.9794 | -0.37% | 1.08% | -1.28% | 12.64% | 1.26% | 1.47% | -- | -- | -- | | 2024-12-03 | 0.9830 | 0.9830 | 0.00% | 3.19% | -0.09% | 12.51% | -0.73% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9830 | 0.9830 | 1.26% | 3.26% | -0.09% | -- | -0.73% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9708 | 0.9708 | 1.39% | 0.83% | -1.86% | 13.15% | -3.20% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9575 | 0.9575 | -1.18% | -2.90% | -3.66% | 12.51% | -5.08% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9689 | 0.9689 | 1.71% | -1.71% | -1.78% | 14.00% | -3.44% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9526 | 0.9526 | 0.06% | -3.13% | -3.44% | -- | -5.15% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9520 | 0.9520 | -1.12% | -1.98% | -3.50% | -- | -5.21% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9628 | 0.9628 | -2.36% | -2.16% | -2.86% | -- | -3.96% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9861 | 0.9861 | 0.03% | -0.76% | 0.79% | 14.37% | -3.21% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9858 | 0.9858 | 0.24% | -2.36% | 1.08% | 14.20% | -3.82% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9834 | 0.9834 | 1.26% | -2.49% | 0.83% | 12.32% | -3.19% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9712 | 0.9712 | -1.31% | -3.59% | -0.42% | -- | -4.39% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9841 | 0.9841 | -0.97% | -2.27% | 1.88% | -- | -3.80% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9937 | 0.9937 | -1.57% | -1.87% | 0.04% | 13.76% | -1.65% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0096 | 1.0096 | 0.11% | 0.80% | 3.71% | -- | 0.07% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0085 | 1.0085 | 0.11% | -0.18% | 3.60% | -- | -0.44% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0074 | 1.0074 | 0.04% | 1.54% | 3.48% | 14.45% | -0.55% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0070 | 1.0070 | -0.55% | 2.35% | -5.28% | -- | -1.32% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0126 | 1.0126 | 1.10% | 2.59% | -1.15% | -- | -0.88% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0016 | 1.0016 | -0.86% | 1.40% | -2.23% | -- | -2.27% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0103 | 1.0103 | 1.83% | 2.13% | -1.38% | -- | 0.21% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9921 | 0.9921 | 0.83% | -0.18% | -3.15% | 11.06% | -1.60% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9839 | 0.9839 | -0.31% | -0.26% | -3.95% | 8.81% | -2.35% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9870 | 0.9870 | -0.08% | 0.54% | -3.65% | 8.14% | -2.45% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9878 | 0.9878 | -0.14% | -0.62% | -3.57% | 11.83% | -4.22% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9892 | 0.9892 | -0.47% | -0.19% | 3.29% | -- | -2.44% | 2.49% | -- | -- | -- | | 2024-10-28 | 0.9939 | 0.9939 | 0.75% | 1.58% | 3.78% | -- | -1.97% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9865 | 0.9865 | 0.49% | 1.15% | 10.42% | -- | -0.27% | 2.21% | -- | -- | -- | | 2024-10-24 | 0.9817 | 0.9817 | -1.24% | 3.72% | -- | 10.17% | -0.06% | 1.71% | -- | -- | -- | | 2024-10-23 | 0.9940 | 0.9940 | 0.29% | 3.79% | -- | -- | 1.37% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9911 | 0.9911 | 1.30% | 2.61% | 14.95% | -- | 0.10% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9784 | 0.9784 | 0.32% | -1.50% | 13.48% | 5.14% | -1.18% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9753 | 0.9753 | 3.04% | 0.18% | 14.53% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9465 | 0.9465 | -1.17% | -5.83% | 11.59% | -- | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9577 | 0.9577 | -0.85% | -3.40% | 12.91% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9659 | 0.9659 | -2.76% | -9.14% | 13.88% | -- | -4.92% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9933 | 0.9933 | 2.03% | -3.04% | 17.11% | -- | -2.22% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9735 | 0.9735 | -3.14% | -4.97% | 14.13% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0051 | 1.0051 | 1.38% | -1.88% | -- | -- | -- | 4.13% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9914 | 0.9914 | -6.74% | -3.22% | 17.05% | -- | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0631 | 1.0631 | 3.78% | 3.78% | 24.15% | 17.12% | 5.74% | 10.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0244 | 1.0244 | 6.96% | -- | 17.24% | -- | 1.89% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9577 | 0.9577 | 3.65% | 11.08% | 12.68% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9240 | 0.9240 | 3.43% | 7.21% | -- | -3.60% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8934 | 0.8934 | 0.00% | 4.91% | -- | -6.31% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8622 | 0.8622 | 0.03% | 1.65% | -0.12% | -- | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8619 | 0.8619 | 1.21% | -- | -1.55% | -11.90% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8516 | 0.8516 | 0.40% | -0.16% | -- | -- | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8482 | 0.8482 | 0.00% | -0.95% | -- | -- | -- | -12.12% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8530 | 0.8530 | 0.00% | -1.90% | -3.09% | -- | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8470 | 0.8470 | -1.09% | -- | -3.77% | -- | -13.22% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8563 | 0.8563 | -1.38% | -2.00% | -- | -13.68% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8683 | 0.8683 | -0.14% | 1.20% | -- | -12.20% | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8695 | 0.8695 | -0.48% | 2.17% | -2.66% | -- | -- | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8737 | 0.8737 | 0.00% | 2.80% | -2.19% | -- | -11.92% | -9.48% | -- | -- | -- | | 2024-08-30 | 0.8738 | 0.8738 | 1.84% | -- | -1.08% | -11.42% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8580 | 0.8580 | 0.82% | -- | -- | -13.06% | -- | -11.11% | -- | -- | -- | | 2024-08-28 | 0.8510 | 0.8510 | 0.13% | -1.30% | -- | -- | -- | -11.83% | -- | -- | -- | | 2024-08-27 | 0.8499 | 0.8499 | 0.00% | -1.54% | -- | -- | -12.38% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8622 | 0.8622 | -0.12% | -1.29% | -7.35% | -- | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8632 | 0.8632 | -1.40% | -- | -7.24% | -- | -12.07% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8755 | 0.8755 | 0.00% | -- | -5.92% | -- | -10.82% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8735 | 0.8735 | 0.00% | -- | -- | -14.35% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8802 | 0.8802 | 0.00% | -1.47% | -- | -13.52% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8933 | 0.8933 | -1.21% | -- | -4.12% | -9.79% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9042 | 0.9042 | -0.93% | -- | -- | -8.69% | -- | -6.32% | -- | 开放申购 | 开放赎回 |
|