|
| 景顺长城中小创A(000586)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 | | 2025-08-04 | 2.2560 | 2.8280 | 0.00% | -- | -- | 16.59% | -- | 6.52% | -3.13% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.2490 | 2.8210 | -0.66% | -- | 8.18% | 16.23% | 13.93% | 6.19% | -5.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2640 | 2.8360 | 0.00% | -- | 8.90% | 17.00% | 18.29% | 6.89% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2460 | 2.8180 | 0.00% | 1.67% | 10.31% | 14.77% | 17.53% | 6.04% | -3.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.2370 | 2.8090 | -0.53% | 3.76% | 12.30% | -- | -- | 5.62% | -4.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2490 | 2.8210 | 1.81% | -- | 12.90% | -- | 11.39% | 6.19% | -4.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.2090 | 2.7810 | 0.00% | -- | 9.79% | 15.72% | -- | 4.30% | -4.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1560 | 2.7280 | 0.00% | 2.18% | 6.73% | 11.19% | -- | 1.79% | -5.48% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1100 | 2.6820 | 0.91% | 0.38% | -- | 15.62% | 9.72% | -0.38% | -11.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0910 | 2.6630 | 0.00% | 0.58% | -- | -- | -- | -1.27% | -11.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0720 | 2.6440 | -1.43% | 1.77% | 4.96% | -- | 5.77% | -2.17% | -15.15% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1020 | 2.6740 | 1.11% | -- | 6.48% | -3.36% | -- | -0.76% | -13.92% | -- | -- | | 2025-06-30 | 2.0790 | 2.6510 | 1.61% | 3.54% | 5.32% | -4.94% | -- | -1.84% | -15.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0460 | 2.6180 | 1.09% | 2.71% | -- | -- | -- | -3.40% | -16.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.0240 | 2.5960 | -0.59% | -- | -- | -- | 1.20% | -4.44% | -17.02% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0360 | 2.6080 | 0.00% | 1.19% | -- | -7.37% | 3.19% | -3.87% | -16.52% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0080 | 2.5800 | 0.80% | -0.94% | -- | -- | -- | -5.19% | -16.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9920 | 2.5640 | 0.00% | -1.39% | -- | -10.47% | -- | -5.95% | -17.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0120 | 2.5840 | 0.50% | -1.03% | 1.93% | -10.42% | -2.38% | -5.00% | -15.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0020 | 2.5740 | -1.23% | -1.18% | 1.42% | -- | -2.82% | -5.48% | -15.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0270 | 2.5990 | 0.35% | -- | 2.68% | -8.94% | -- | -4.30% | -14.22% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0200 | 2.5920 | -1.03% | -- | 0.55% | -- | -- | -4.63% | -12.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0410 | 2.6130 | 0.39% | 1.54% | -- | -- | -0.24% | -3.64% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0330 | 2.6050 | 0.35% | 1.96% | -- | -8.30% | -- | -4.01% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0260 | 2.5980 | 0.00% | 2.79% | -- | -8.66% | -- | -4.34% | -12.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0100 | 2.5820 | 0.80% | -- | 3.88% | -- | -1.86% | -5.10% | -11.88% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9940 | 2.5660 | 1.17% | -- | 3.05% | -9.32% | -- | -5.85% | -12.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9710 | 2.5430 | -0.15% | -- | 1.86% | -10.21% | -- | -6.94% | -13.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9740 | 2.5460 | 0.00% | -- | 2.02% | -- | -3.42% | -6.80% | -10.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0030 | 2.5750 | 0.00% | -- | -- | -- | -- | -5.43% | -8.66% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9760 | 2.5480 | 0.10% | -- | 3.51% | -- | -- | -6.70% | -8.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9740 | 2.5460 | 0.00% | -- | 3.84% | -10.44% | -- | -6.80% | -8.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0090 | 2.5810 | 0.00% | 1.98% | -- | -- | -3.69% | -5.15% | -7.16% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9700 | 2.5420 | 1.81% | -- | -- | -- | -5.33% | -6.99% | -5.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9350 | 2.5070 | 0.00% | -1.33% | -11.52% | -10.25% | -- | -8.64% | -7.06% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9370 | 2.5090 | -1.02% | -- | -11.43% | -10.16% | -- | -8.55% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9570 | 2.5290 | 1.03% | 2.51% | -10.96% | -9.69% | -- | -7.60% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9370 | 2.5090 | -1.22% | 2.11% | -12.03% | -10.61% | -2.32% | -8.55% | -10.20% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9610 | 2.5330 | 0.00% | 3.16% | -- | -8.06% | 0.05% | -7.41% | -9.09% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9090 | 2.4810 | 0.63% | -- | -15.00% | -10.67% | -4.50% | -9.87% | -17.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.8970 | 2.4690 | -0.21% | -0.37% | -- | -11.23% | -5.24% | -10.43% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9010 | 2.4730 | -1.96% | 3.94% | -14.60% | -10.03% | -- | -10.25% | -17.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9390 | 2.5110 | 0.00% | 6.25% | -12.89% | -7.97% | -- | -8.45% | -15.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9040 | 2.4760 | 4.10% | -- | -14.16% | -- | -4.08% | -10.10% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8290 | 2.4010 | 0.22% | -- | -17.80% | -- | -- | -13.64% | -24.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8250 | 2.3970 | 0.00% | -16.09% | -17.98% | -14.00% | -- | -13.83% | -24.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1750 | 2.7470 | -0.55% | -1.05% | -- | 0.37% | 5.17% | 2.69% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1870 | 2.7590 | 0.00% | -0.68% | -- | 0.92% | -- | 3.26% | -11.53% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1870 | 2.7590 | 0.00% | -- | -- | -0.50% | -- | 3.26% | -10.22% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1980 | 2.7700 | -0.18% | -2.14% | -- | 0.92% | -- | 3.78% | -10.43% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2020 | 2.7740 | 0.00% | -- | -- | -- | 6.63% | 3.97% | -11.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2250 | 2.7970 | 0.00% | -- | -0.13% | -- | -- | 5.05% | -11.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2460 | 2.8180 | 0.00% | 1.31% | -- | 4.13% | 7.31% | 6.04% | -10.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2260 | 2.7980 | 0.00% | 0.04% | 1.00% | -- | -- | 5.10% | -12.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2170 | 2.7890 | -0.05% | 0.82% | 0.73% | 0.54% | 6.28% | 4.67% | -15.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2180 | 2.7900 | -0.31% | 1.05% | 0.82% | -- | 7.15% | 4.72% | -14.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2250 | 2.7970 | 0.00% | -- | 1.37% | 3.01% | 9.18% | 5.05% | -16.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1990 | 2.7710 | 0.18% | -- | 1.99% | 2.66% | 6.03% | 3.82% | -19.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.1950 | 2.7670 | 0.00% | -- | 1.81% | 1.39% | 6.66% | 3.64% | -19.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2280 | 2.8000 | 0.00% | -- | -- | 3.01% | 14.90% | 5.19% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2040 | 2.7760 | 0.00% | 0.41% | 3.77% | 0.73% | -- | 4.06% | -17.05% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2290 | 2.8010 | 1.27% | -- | -- | -0.80% | -- | 5.24% | -16.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.2010 | 2.7730 | 0.05% | 2.09% | -- | -1.48% | -- | 3.92% | -17.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2000 | 2.7720 | 0.23% | 2.04% | -- | -0.14% | -- | 3.87% | -19.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1950 | 2.7670 | 0.00% | 1.81% | 3.39% | -0.86% | 16.57% | 3.64% | -18.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1560 | 2.7280 | -0.51% | -- | -1.91% | -0.51% | 11.31% | 1.79% | -20.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1670 | 2.7390 | 1.59% | 1.40% | -- | 0.93% | -- | 2.31% | -26.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1330 | 2.7050 | 0.00% | 0.95% | -- | -1.66% | 11.27% | 0.71% | -26.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1750 | 2.7470 | 0.00% | 2.40% | -- | 1.16% | 10.91% | 2.69% | -24.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.1370 | 2.7090 | 1.14% | -- | -- | 3.39% | 8.31% | 0.90% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1130 | 2.6850 | 0.28% | -- | -- | 1.73% | 4.35% | -0.24% | -28.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1070 | 2.6790 | -0.80% | -0.71% | -- | 0.67% | 3.95% | -0.52% | -28.55% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1240 | 2.6960 | 3.16% | 0.05% | -- | -1.26% | 4.27% | 0.28% | -27.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0590 | 2.6310 | 0.00% | -1.10% | -- | -1.91% | 1.08% | -2.79% | -30.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1220 | 2.6940 | -0.05% | -2.08% | -1.76% | -9.28% | 5.05% | 0.19% | -29.60% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1230 | 2.6950 | 1.97% | -2.03% | -1.71% | -3.68% | 3.06% | 0.24% | -29.56% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0820 | 2.6540 | 0.00% | -- | -3.61% | -5.54% | 1.07% | -1.70% | -30.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1180 | 2.6900 | -2.26% | -- | -2.58% | -3.90% | -0.33% | 0.00% | -30.58% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1670 | 2.7390 | 0.00% | -- | 1.21% | -1.68% | 1.45% | 1.98% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1980 | 2.7700 | 0.00% | -- | 2.42% | 8.01% | 5.83% | 3.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1780 | 2.7500 | 0.00% | 0.97% | 3.52% | -- | 4.31% | 2.49% | -26.14% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1570 | 2.7290 | 0.00% | -2.18% | 2.08% | 17.68% | 3.35% | 1.51% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2050 | 2.7770 | 0.00% | 2.94% | -1.30% | -- | 2.99% | 3.76% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1630 | 2.7350 | 0.14% | -0.51% | -1.82% | 17.30% | 2.27% | 1.79% | -26.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1600 | 2.7320 | 1.27% | 0.89% | -1.46% | 16.44% | 3.30% | 1.65% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1330 | 2.7050 | -0.42% | 0.57% | -3.66% | 12.86% | 2.84% | 0.38% | -28.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1420 | 2.7140 | -1.06% | -0.19% | -1.15% | 13.21% | 1.23% | 0.80% | -27.71% | -- | -- | | 2024-12-03 | 2.1650 | 2.7370 | -0.41% | 3.29% | 1.55% | 13.53% | 2.12% | 1.88% | -26.93% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1740 | 2.7460 | 1.54% | 3.33% | 1.97% | -- | 2.55% | 2.31% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1410 | 2.7130 | 0.94% | 1.28% | -1.70% | 14.06% | 0.09% | 0.75% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1210 | 2.6930 | -1.16% | -1.99% | -2.39% | 14.46% | -10.36% | -0.19% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1460 | 2.7180 | 2.39% | -0.79% | -0.97% | 15.87% | -8.99% | 0.99% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0960 | 2.6680 | -0.38% | -2.51% | -3.28% | -- | -10.85% | -1.36% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.1040 | 2.6760 | -0.47% | -0.43% | -2.91% | -- | -10.51% | -0.99% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.1140 | 2.6860 | -2.31% | -1.77% | -2.49% | -- | -10.12% | -0.52% | -28.80% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1640 | 2.7360 | 0.05% | -1.10% | 0.65% | -- | -9.11% | 1.84% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1630 | 2.7350 | 0.60% | -3.35% | 1.31% | 14.81% | -10.06% | 1.79% | -26.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1500 | 2.7220 | 1.75% | -4.32% | 0.70% | 12.74% | -10.04% | 1.18% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1130 | 2.6850 | -1.81% | -5.42% | -1.03% | -- | -11.59% | -0.56% | -27.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1520 | 2.7240 | -1.65% | -2.32% | 2.82% | -- | -10.26% | 1.27% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1880 | 2.7600 | -2.23% | -1.17% | 1.72% | 14.80% | -8.18% | 2.96% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2380 | 2.8100 | -0.40% | 2.10% | 6.62% | -- | -5.53% | 5.32% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2470 | 2.8190 | 0.58% | 1.49% | 7.05% | 17.15% | -4.46% | 5.74% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2340 | 2.8060 | 1.41% | 3.09% | 6.43% | 16.84% | -5.02% | 5.13% | -21.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2030 | 2.7750 | -0.50% | 3.33% | -5.81% | 14.56% | -7.32% | 3.67% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2140 | 2.7860 | 1.00% | 2.50% | 0.45% | -- | -6.97% | 4.19% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1920 | 2.7640 | -0.99% | 0.92% | -0.54% | -- | -8.05% | 3.15% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2140 | 2.7860 | 2.17% | 1.65% | 0.45% | -- | -5.30% | 4.19% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1670 | 2.7390 | 1.64% | -0.28% | -1.68% | -- | -7.31% | 1.98% | -22.11% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1320 | 2.7040 | -1.30% | -1.62% | -3.27% | 8.78% | -8.89% | 0.33% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1600 | 2.7320 | -0.55% | 0.61% | -2.00% | 9.42% | -7.97% | 1.65% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1720 | 2.7440 | -0.28% | 0.14% | -1.45% | 13.48% | -8.62% | 2.21% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1780 | 2.7500 | 0.23% | 0.46% | 7.03% | -- | -7.20% | 2.49% | -18.67% | -- | -- | | 2024-10-28 | 2.1730 | 2.7450 | 0.28% | 1.07% | 6.78% | -- | -7.41% | 2.26% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1670 | 2.7390 | 0.93% | 1.50% | -- | 13.40% | -5.58% | 1.98% | -18.16% | -- | -- | | 2024-10-24 | 2.1470 | 2.7190 | -1.01% | 3.87% | 13.48% | 11.59% | -5.71% | 1.04% | -18.83% | -- | -- | | 2024-10-23 | 2.1690 | 2.7410 | 0.05% | 4.43% | -- | -- | -3.90% | 2.07% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1680 | 2.7400 | 0.84% | 3.58% | 18.41% | -- | -5.49% | 2.02% | -18.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1500 | 2.7220 | 0.70% | -0.05% | 17.42% | 6.49% | -6.28% | 1.18% | -18.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1350 | 2.7070 | 3.29% | 1.72% | 16.48% | -- | -9.38% | 0.47% | -19.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0670 | 2.6390 | -0.48% | -5.10% | 12.58% | 2.43% | -13.08% | -2.73% | -21.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0770 | 2.6490 | -0.76% | -3.57% | 13.13% | -- | -12.47% | -2.26% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0930 | 2.6650 | -2.70% | -10.52% | 14.00% | -- | -12.68% | -1.51% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1510 | 2.7230 | 2.48% | -2.40% | 17.16% | -- | -10.26% | 1.22% | -18.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0990 | 2.6710 | -3.63% | -4.76% | -- | 3.76% | -12.65% | -1.22% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1780 | 2.7500 | 1.11% | -1.18% | -- | -- | -9.10% | 2.49% | -17.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1540 | 2.7260 | -7.91% | -2.27% | 16.81% | -- | -10.66% | 1.36% | -18.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3390 | 2.9110 | 6.13% | 6.13% | 26.09% | 21.63% | -2.38% | 10.07% | -11.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2040 | 2.7760 | 8.30% | -- | 15.09% | -- | -8.01% | 3.72% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0350 | 2.6070 | 3.83% | 11.14% | 9.88% | -- | -13.92% | -4.24% | -23.61% | -- | -- | | 2024-09-26 | 1.9600 | 2.5320 | 0.00% | 6.52% | -- | -2.00% | -16.67% | -7.76% | -27.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8920 | 2.4640 | 0.00% | 3.05% | -- | -- | -19.83% | -10.96% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8310 | 2.4030 | -0.49% | -0.27% | -2.81% | -- | -20.56% | -13.84% | -32.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8400 | 2.4120 | 0.38% | -- | -3.51% | -9.72% | -20.52% | -13.41% | -31.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8330 | 2.4050 | -0.16% | -- | -- | -11.06% | -21.53% | -13.74% | -32.01% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8360 | 2.4080 | 0.00% | -1.02% | -- | -- | -21.77% | -13.60% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8440 | 2.4160 | -0.59% | -- | -3.56% | -- | -22.16% | -13.22% | -33.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8550 | 2.4270 | -1.85% | -3.13% | -- | -- | -22.87% | -12.71% | -33.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8900 | 2.4620 | -0.11% | 0.69% | -- | -7.71% | -21.71% | -11.06% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8920 | 2.4640 | -0.79% | 2.10% | -- | -- | -22.27% | -10.96% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9070 | 2.4790 | 0.00% | 2.97% | -- | -- | -20.81% | -10.26% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9150 | 2.4870 | 2.02% | -- | 0.05% | -6.31% | -21.03% | -9.88% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8770 | 2.4490 | 1.30% | -- | -- | -- | -21.66% | -11.67% | -32.75% | -- | -- | | 2024-08-28 | 1.8530 | 2.4250 | 0.05% | -- | -- | -8.76% | -20.20% | -12.80% | -33.61% | -- | -- | | 2024-08-27 | 1.8520 | 2.4240 | 0.00% | -1.70% | -- | -10.18% | -19.76% | -12.85% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8840 | 2.4560 | -1.21% | -- | -6.69% | -9.29% | -20.74% | -11.34% | -31.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9070 | 2.4790 | 0.00% | -0.57% | -5.55% | -- | -19.77% | -10.26% | -30.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9060 | 2.4780 | 0.00% | -- | -- | -9.02% | -22.04% | -10.31% | -30.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9180 | 2.4900 | 0.31% | -- | -- | -- | -20.94% | -9.74% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9120 | 2.4840 | -0.57% | -- | -- | -8.56% | -22.93% | -10.02% | -29.81% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9230 | 2.4950 | 0.00% | -1.89% | 0.00% | -6.74% | -22.89% | -9.51% | -29.64% | 开放申购 | 开放赎回 |
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