|
| 景顺长城动力平衡(260103)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 | 1.6579 | 3.9979 | 0.00% | -1.36% | 1.07% | 3.15% | 9.44% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6823 | 4.0223 | 0.39% | -- | 2.82% | 4.67% | 12.33% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6758 | 4.0158 | 0.00% | -0.34% | -- | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6807 | 4.0207 | 0.00% | -- | 3.13% | 4.57% | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6816 | 4.0216 | 0.63% | 1.69% | -- | -- | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6710 | 4.0110 | 0.00% | 0.81% | -- | -- | 4.84% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6537 | 3.9937 | -0.24% | -0.08% | 1.31% | 3.21% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6576 | 3.9976 | 0.00% | 0.63% | 1.55% | -- | -- | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6551 | 3.9951 | 0.48% | 0.90% | -- | 5.78% | -- | -- | -9.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6472 | 3.9872 | 0.00% | 0.68% | -- | -- | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6495 | 3.9895 | 0.55% | 1.21% | -- | -- | 3.48% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6404 | 3.9804 | 0.26% | -- | -- | -0.45% | -- | -- | -11.54% | -- | -- | | 2025-06-30 | 1.6361 | 3.9761 | 0.00% | 1.17% | -- | -1.20% | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6300 | 3.9700 | 0.02% | -- | -- | -- | -- | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6297 | 3.9697 | 0.00% | 0.20% | -- | -2.98% | 1.28% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6172 | 3.9572 | 0.00% | -0.61% | -- | -- | -- | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6265 | 3.9665 | 0.04% | -- | -- | -3.50% | -0.31% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6258 | 3.9658 | -0.09% | -- | -- | -2.72% | -0.97% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6272 | 3.9672 | -0.31% | -0.77% | -- | -2.67% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6323 | 3.9723 | -0.78% | -- | -0.49% | -- | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6452 | 3.9852 | 0.00% | 0.42% | 0.54% | -0.02% | -0.25% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6398 | 3.9798 | 0.00% | -- | -- | -0.15% | -1.55% | -- | -5.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6383 | 3.9783 | -0.23% | -- | 1.93% | -- | -2.22% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6421 | 3.9821 | 0.00% | 0.52% | 2.17% | 1.13% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6336 | 3.9736 | 0.00% | -- | 1.59% | -- | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6494 | 3.9894 | 0.00% | -- | -- | 2.24% | -4.43% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6369 | 3.9769 | 0.00% | 0.03% | -- | -- | -- | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6404 | 3.9804 | 0.24% | 1.51% | -- | -- | -5.15% | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6364 | 3.9764 | 0.00% | 1.81% | -- | 1.53% | -- | -- | -2.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6160 | 3.9560 | 0.54% | -- | -- | -- | -6.69% | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6073 | 3.9473 | 0.00% | 0.04% | -2.94% | -0.02% | -5.63% | -- | -6.20% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6080 | 3.9480 | 0.04% | -- | -2.90% | 0.02% | -4.88% | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6073 | 3.9473 | 0.00% | -- | -4.32% | 0.62% | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6066 | 3.9466 | 0.00% | 0.46% | -- | 0.91% | -3.68% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6007 | 3.9407 | 0.09% | 0.55% | -4.22% | 0.04% | -4.00% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5992 | 3.9392 | -0.19% | 2.19% | -4.35% | 0.42% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6022 | 3.9422 | 0.00% | 2.40% | -4.17% | 0.82% | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5919 | 3.9319 | 1.73% | -- | -3.12% | 0.14% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5649 | 3.9049 | 0.01% | -- | -4.71% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5647 | 3.9047 | 0.00% | -5.04% | -4.72% | -- | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6478 | 3.9878 | 0.23% | -1.90% | -- | 0.80% | -1.68% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6441 | 3.9841 | -0.72% | -1.90% | -- | 0.57% | -0.60% | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6560 | 3.9960 | 0.00% | -- | -- | 1.01% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6798 | 4.0198 | 0.23% | -0.34% | -- | 2.25% | -- | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6760 | 4.0160 | 0.00% | 0.28% | -- | -- | 2.83% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6855 | 4.0255 | 0.85% | 2.15% | 4.91% | 2.96% | -- | -- | -4.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6713 | 4.0113 | -0.04% | 1.71% | -- | -- | -- | -- | -5.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6719 | 4.0119 | 0.00% | 1.81% | 3.03% | -- | -- | -- | -3.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6455 | 3.9855 | -0.27% | -- | 2.10% | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6500 | 3.9900 | 0.41% | 1.62% | 2.52% | -- | 1.46% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6432 | 3.9832 | 0.06% | 1.54% | 2.13% | -- | 1.82% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6422 | 3.9822 | 0.00% | -- | 2.01% | 0.09% | 1.89% | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6237 | 3.9637 | 0.33% | -- | 1.00% | -0.78% | -- | -- | -11.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6183 | 3.9583 | 0.00% | -- | 0.66% | -1.27% | -- | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6132 | 3.9532 | 0.00% | -0.59% | 0.11% | -2.52% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6066 | 3.9466 | 0.00% | -0.17% | 0.41% | -1.79% | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6227 | 3.9627 | 0.00% | 0.80% | 1.39% | -2.33% | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6117 | 3.9517 | 0.14% | -- | 1.39% | -3.35% | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6094 | 3.9494 | 0.03% | 0.11% | 1.25% | -4.05% | -- | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6089 | 3.9489 | -0.06% | 0.07% | 1.21% | -4.60% | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6098 | 3.9498 | 0.00% | 0.13% | 0.10% | -5.37% | 2.78% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6077 | 3.9477 | 0.64% | -- | -1.93% | -2.96% | -- | -- | -15.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5974 | 3.9374 | 0.33% | -0.17% | -- | -3.14% | -- | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5921 | 3.9321 | 0.00% | -0.03% | -- | -4.27% | 4.38% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6114 | 3.9514 | 0.00% | 0.69% | -- | -1.64% | 4.26% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6001 | 3.9401 | 0.48% | 0.66% | -- | -0.14% | 4.68% | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5925 | 3.9325 | 0.21% | -- | -- | -1.76% | 2.28% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5891 | 3.9291 | -0.71% | -- | -- | -2.34% | 2.34% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6004 | 3.9404 | 0.67% | -0.49% | -- | -3.89% | 2.78% | -- | -16.33% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5897 | 3.9197 | 0.01% | -0.72% | -- | -3.60% | 2.09% | -- | -18.94% | 限大额 | 开放赎回 | | 2025-01-10 | 1.5896 | 3.9196 | 0.00% | -- | -- | -5.45% | 2.65% | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6082 | 3.9382 | 0.44% | -1.63% | -1.99% | -6.67% | 3.09% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6012 | 3.9312 | 0.00% | -- | -2.41% | -7.07% | 2.64% | -- | -19.82% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6348 | 3.9648 | 0.00% | -- | 0.21% | -5.12% | 2.17% | 3.17% | -19.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6394 | 3.9694 | -0.35% | -- | 0.04% | 0.92% | 4.64% | 3.46% | -19.17% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6451 | 3.9751 | 0.13% | -- | 1.51% | 4.88% | 5.22% | 3.82% | -18.17% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6429 | 3.9729 | 0.00% | 0.35% | 1.51% | -- | 4.61% | 3.69% | -18.28% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6371 | 3.9671 | 0.00% | -- | 0.07% | -- | 5.03% | 3.32% | -18.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6474 | 3.9774 | 0.40% | 0.67% | -2.31% | 13.53% | 3.73% | 3.97% | -19.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6408 | 3.9708 | 0.53% | 0.58% | -1.35% | 11.80% | 3.29% | 3.55% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6321 | 3.9621 | -0.26% | 0.73% | -2.68% | 10.14% | 2.74% | 3.00% | -16.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6364 | 3.9664 | -0.16% | -0.15% | -1.20% | 10.73% | 1.44% | 3.28% | -16.26% | -- | -- | | 2024-12-03 | 1.6391 | 3.9691 | 0.16% | 1.14% | -0.05% | 10.28% | 0.98% | 3.45% | -16.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6365 | 3.9665 | 0.32% | 1.12% | -0.21% | -- | 0.82% | 3.28% | -15.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6313 | 3.9613 | 0.69% | 0.55% | -1.34% | 11.11% | -0.07% | 2.95% | -16.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6202 | 3.9502 | -1.13% | -2.10% | -3.10% | 11.39% | -0.92% | 2.25% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6388 | 3.9688 | 1.12% | -0.94% | -1.09% | 11.63% | 0.47% | 3.43% | -15.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6206 | 3.9506 | 0.14% | -1.73% | -2.18% | -- | -1.47% | 2.28% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6184 | 3.9484 | -0.24% | -1.07% | -2.32% | -- | -1.61% | 2.14% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6223 | 3.9523 | -1.97% | -1.64% | -2.08% | -- | -1.33% | 2.39% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6549 | 3.9849 | 0.04% | -0.39% | 1.02% | 11.52% | -0.19% | 4.44% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6543 | 3.9843 | 0.32% | -1.15% | 1.14% | 11.14% | 0.21% | 4.41% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6491 | 3.9791 | 0.81% | -1.10% | 0.82% | 9.96% | 0.27% | 4.08% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6359 | 3.9659 | -0.81% | -2.47% | 0.01% | -- | -0.54% | 3.24% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6493 | 3.9793 | -0.73% | -2.20% | 1.36% | 9.80% | -0.40% | 4.09% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6614 | 3.9914 | -0.73% | -2.33% | -0.22% | 11.00% | 1.02% | 4.85% | -13.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6736 | 4.0036 | 0.37% | 0.63% | 1.49% | -- | 1.84% | 5.62% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6675 | 3.9975 | -0.59% | -0.57% | 1.12% | 10.06% | 0.82% | 5.24% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6774 | 4.0074 | -0.53% | 1.27% | 1.72% | 10.80% | 1.41% | 5.86% | -12.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6864 | 4.0164 | -0.86% | 2.84% | -4.40% | -- | 1.28% | 6.43% | -12.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7011 | 4.0311 | 2.28% | 4.23% | -1.28% | -- | 2.08% | 7.36% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6632 | 3.9932 | -0.82% | 1.27% | -3.48% | -- | -0.68% | 4.97% | -13.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6770 | 4.0070 | 1.25% | 1.43% | -2.68% | 11.85% | 0.57% | 5.84% | -13.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6563 | 3.9863 | 1.00% | -0.94% | -3.88% | -- | -0.67% | 4.53% | -14.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6399 | 3.9699 | 0.48% | -1.02% | -4.83% | 8.25% | -1.33% | 3.50% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6320 | 3.9620 | -0.63% | -1.04% | -5.29% | 6.40% | -1.06% | 3.00% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6423 | 3.9723 | -0.67% | -1.25% | -4.69% | 9.65% | -0.77% | 3.65% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6534 | 3.9834 | -1.11% | -0.20% | 1.79% | -- | 0.89% | 4.35% | -15.56% | -- | -- | | 2024-10-28 | 1.6720 | 4.0020 | 0.92% | 2.06% | 2.93% | -- | 2.03% | 5.52% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6568 | 3.9868 | 0.46% | 1.29% | -- | -- | 2.49% | 4.56% | -15.44% | -- | -- | | 2024-10-24 | 1.6492 | 3.9792 | -0.84% | 2.93% | 10.29% | 8.66% | 3.06% | 4.08% | -15.92% | -- | -- | | 2024-10-23 | 1.6631 | 3.9931 | 0.39% | 2.59% | -- | -- | 4.11% | 4.96% | -15.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6567 | 3.9867 | 1.13% | 1.82% | 14.37% | -- | 3.16% | 4.56% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6382 | 3.9682 | 0.15% | -1.62% | 13.10% | 2.78% | 2.01% | 3.39% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6357 | 3.9657 | 2.08% | -0.81% | -- | -- | -0.44% | 3.23% | -15.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6023 | 3.9323 | -1.16% | -4.69% | 11.94% | -- | -2.89% | 1.12% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6211 | 3.9511 | -0.37% | -2.26% | 13.25% | -- | -1.69% | 2.31% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6271 | 3.9571 | -2.28% | -7.76% | 13.67% | -- | -2.09% | 2.69% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6651 | 3.9951 | 0.97% | -3.37% | 16.33% | -- | 0.20% | 5.09% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6491 | 3.9791 | -1.91% | -4.29% | 13.06% | -- | -1.23% | 4.08% | -15.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6812 | 4.0112 | 1.37% | -2.43% | -- | 6.99% | 0.73% | 6.10% | -13.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6585 | 3.9885 | -5.98% | -3.75% | 14.29% | -- | -1.31% | 4.67% | -15.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7640 | 4.0940 | 2.37% | 2.37% | 20.20% | -- | 4.42% | 11.33% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7231 | 4.0531 | 6.08% | -- | 15.14% | -- | 2.00% | 8.75% | -10.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6244 | 3.9544 | 3.56% | 12.14% | 10.65% | -- | -4.31% | 2.52% | -14.35% | -- | -- | | 2024-09-26 | 1.5686 | 3.8986 | 0.00% | 8.39% | -- | -- | -7.36% | -1.00% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4953 | 3.8253 | 0.00% | 4.46% | -- | -- | -12.50% | -5.63% | -19.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4485 | 3.7785 | 0.09% | 1.19% | -2.69% | -10.85% | -15.34% | -8.58% | -21.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4472 | 3.7772 | 0.00% | -- | -3.50% | -11.12% | -15.54% | -8.67% | -21.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4314 | 3.7614 | 0.00% | -2.47% | -- | -- | -16.47% | -9.66% | -22.88% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4586 | 3.7886 | 0.00% | -1.30% | -3.65% | -- | -15.07% | -7.95% | -21.97% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4511 | 3.7811 | -1.12% | -- | -4.15% | -12.88% | -14.89% | -8.42% | -21.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4676 | 3.7976 | -0.96% | -1.93% | -- | -- | -15.18% | -7.38% | -21.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4818 | 3.8118 | 0.27% | 0.93% | -1.17% | -11.56% | -14.87% | -6.48% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4778 | 3.8078 | -0.57% | 1.60% | -- | -- | -15.56% | -6.73% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4863 | 3.8163 | 0.00% | 1.24% | -- | -- | -14.00% | -6.20% | -19.02% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.4965 | 3.8265 | 1.93% | -- | -0.08% | -11.05% | -13.15% | -5.55% | -18.15% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4682 | 3.7982 | 0.94% | -- | -- | -13.65% | -14.54% | -7.34% | -19.95% | -- | -- | | 2024-08-28 | 1.4545 | 3.7845 | -0.93% | -1.99% | -- | -- | -14.61% | -8.20% | -20.70% | -- | -- | | 2024-08-27 | 1.4681 | 3.7981 | 0.00% | -1.37% | -- | -14.00% | -13.73% | -7.35% | -19.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4840 | 3.8140 | -0.30% | -0.85% | -6.90% | -- | -12.28% | -6.34% | -18.75% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4885 | 3.8185 | -0.75% | -- | -6.61% | -15.09% | -12.60% | -6.06% | -18.50% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4997 | 3.8297 | 0.00% | -1.02% | -5.91% | -- | -11.94% | -5.35% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5021 | 3.8321 | 0.36% | -- | -- | -- | -12.20% | -5.20% | -21.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4967 | 3.8267 | 0.00% | -- | -- | -13.68% | -12.66% | -5.54% | -21.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5151 | 3.8451 | 0.08% | 1.05% | -- | -- | -12.07% | -4.38% | -20.49% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5139 | 3.8439 | 0.00% | -- | -- | -- | -13.38% | -4.46% | -20.73% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4993 | 3.8293 | 0.00% | -- | -- | -11.97% | -14.99% | -5.38% | -20.61% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5149 | 3.8449 | -1.23% | -- | -- | -11.06% | -14.22% | -4.39% | -17.96% | 开放申购 | 开放赎回 |
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