|
| 景顺长城中国回报A(000772)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 | 1.4090 | 1.8460 | -1.67% | -- | 8.22% | 8.97% | 30.58% | 15.21% | -29.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4330 | 1.8700 | 0.00% | -- | 10.06% | 10.83% | 38.45% | 17.17% | -28.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4400 | 1.8770 | 0.00% | -- | 10.68% | 10.77% | -- | 17.74% | -25.93% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4150 | 1.8520 | 2.98% | 6.71% | 10.81% | -- | -- | 15.70% | -26.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3740 | 1.8110 | 0.00% | -- | 7.60% | -- | 26.40% | 12.35% | -28.99% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3260 | 1.7630 | 0.00% | -1.49% | -- | 0.84% | -- | 8.42% | -30.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3430 | 1.7800 | 0.00% | -- | 2.91% | -- | 30.01% | 9.81% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3460 | 1.7830 | 1.05% | -- | -- | 6.32% | 28.31% | 10.06% | -31.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3320 | 1.7690 | 0.00% | 2.30% | -- | -- | -- | 8.91% | -32.49% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3200 | 1.7570 | 0.00% | 1.46% | -- | -- | 18.07% | 7.93% | -35.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3020 | 1.7390 | 0.00% | 1.56% | -- | -3.91% | -- | 6.46% | -36.67% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3010 | 1.7380 | 0.00% | -- | -- | -- | -- | 6.38% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3010 | 1.7380 | 0.00% | 1.09% | -- | -4.62% | 16.68% | 6.38% | -32.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2820 | 1.7190 | 0.39% | -0.93% | -- | -5.46% | -- | 4.82% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2770 | 1.7140 | 0.00% | -- | -3.33% | -7.19% | -- | 4.42% | -34.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2870 | 1.7240 | -1.08% | -- | -2.65% | -7.08% | 9.91% | 5.23% | -31.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3010 | 1.7380 | 0.54% | -0.31% | -1.59% | -- | 11.67% | 6.38% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2940 | 1.7310 | 0.00% | -0.99% | -2.12% | -6.64% | -- | 5.81% | -32.00% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3050 | 1.7420 | -0.15% | -- | -- | -7.45% | -- | 6.70% | -31.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3070 | 1.7440 | 0.00% | -- | -- | -5.97% | -- | 6.87% | -31.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3070 | 1.7440 | -0.31% | -- | 1.08% | -- | 7.57% | 6.87% | -30.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3110 | 1.7480 | 0.00% | -- | 1.39% | -4.45% | -- | 7.20% | -30.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3100 | 1.7470 | 0.00% | -- | -- | -2.31% | -0.68% | 7.11% | -34.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3210 | 1.7580 | 0.23% | -0.38% | 1.93% | -1.27% | -- | 8.01% | -34.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3180 | 1.7550 | -0.30% | 0.30% | 1.70% | -- | -- | 7.77% | -34.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3220 | 1.7590 | 0.00% | -- | -- | 2.16% | -- | 8.09% | -34.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3260 | 1.7630 | 0.91% | -- | -- | -- | 11.15% | 8.42% | -32.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3140 | 1.7510 | 0.00% | 1.62% | -- | 3.55% | -- | 7.44% | -30.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3120 | 1.7490 | 0.00% | 1.47% | -- | 4.71% | 11.66% | 7.28% | -32.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2930 | 1.7300 | 0.00% | -0.92% | -4.58% | -- | 13.62% | 5.72% | -37.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2860 | 1.7230 | -1.08% | -- | -5.09% | -- | 14.82% | 5.15% | -36.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3000 | 1.7370 | 0.15% | 0.31% | -4.69% | 6.04% | -- | 6.30% | -32.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2980 | 1.7350 | -0.54% | -- | -- | 5.87% | 19.08% | 6.13% | -35.58% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3050 | 1.7420 | 0.00% | -- | -3.76% | 7.94% | 19.51% | 6.70% | -35.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2960 | 1.7330 | 0.00% | -- | -6.43% | 5.97% | 17.07% | 5.97% | -38.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3150 | 1.7520 | -0.53% | 3.87% | -5.12% | 9.22% | -- | 7.52% | -39.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3220 | 1.7590 | 0.00% | -- | -4.62% | 9.17% | -- | 8.09% | -38.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2890 | 1.7260 | 1.82% | -- | -7.27% | 8.68% | -- | 5.40% | -39.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2660 | 1.7030 | 0.00% | -6.22% | -8.92% | 6.75% | 11.15% | 3.52% | -41.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3500 | 1.7870 | -0.44% | -1.03% | -- | 7.40% | 14.70% | 10.38% | -35.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3560 | 1.7930 | 0.07% | -- | -- | 7.88% | 18.32% | 10.87% | -33.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3550 | 1.7920 | -0.51% | -0.07% | -- | 5.20% | -- | 10.79% | -29.43% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3620 | 1.7990 | 0.00% | -1.02% | 1.34% | 5.75% | 19.79% | 11.37% | -28.43% | -- | -- | | 2025-03-25 | 1.3640 | 1.8010 | 0.00% | -1.52% | -- | -- | -- | 11.53% | -28.32% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3560 | 1.7930 | -1.45% | -2.16% | 1.12% | 4.87% | -- | 10.87% | -27.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3760 | 1.8130 | 0.00% | -- | 2.84% | 6.42% | -- | 12.51% | -27.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3850 | 1.8220 | 0.00% | -1.35% | -- | 6.78% | -- | 13.25% | -26.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3860 | 1.8230 | 0.00% | -0.29% | 7.11% | -- | -- | 13.33% | -24.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4040 | 1.8410 | -0.43% | 2.33% | 12.59% | 2.48% | 16.81% | 14.80% | -24.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4100 | 1.8470 | 1.44% | 3.22% | 11.64% | -- | 19.49% | 15.29% | -24.52% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3900 | 1.8270 | 0.00% | -- | 10.93% | 3.96% | 18.30% | 13.65% | -29.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3720 | 1.8090 | 0.44% | -- | -- | 3.94% | -- | 12.18% | -30.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3660 | 1.8030 | 0.00% | -- | -- | 2.32% | -- | 11.69% | -30.94% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3440 | 1.7810 | 0.00% | 0.45% | -- | 3.86% | -- | 9.89% | -30.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3410 | 1.7780 | 0.22% | 3.63% | 9.38% | 2.52% | -- | 9.65% | -34.55% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3380 | 1.7750 | 0.00% | -- | -- | 1.36% | 12.06% | 9.40% | -34.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2940 | 1.7310 | 0.00% | 3.27% | 6.85% | -3.50% | -- | 5.81% | -34.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2690 | 1.7060 | 1.76% | -- | 9.02% | -8.38% | -- | 3.76% | -38.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2470 | 1.6840 | -1.27% | -- | 7.13% | -9.90% | -- | 1.96% | -39.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2630 | 1.7000 | 0.80% | -- | 8.51% | -8.41% | -- | 3.27% | -38.09% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2530 | 1.6900 | 0.00% | -- | 4.59% | -11.76% | -- | 2.45% | -38.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2260 | 1.6630 | 1.41% | 0.25% | -4.59% | -3.01% | -- | 0.25% | -40.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2090 | 1.6460 | 0.00% | -- | -- | -6.13% | 5.22% | -1.14% | -41.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2260 | 1.6630 | 0.00% | 1.24% | -5.18% | -3.39% | 2.85% | 0.25% | -40.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2230 | 1.6600 | 0.00% | 5.07% | -- | -1.21% | 2.17% | 0.00% | -37.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2040 | 1.6410 | -0.58% | 1.52% | -- | -5.12% | -2.90% | -1.55% | -39.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2110 | 1.6480 | 2.02% | 1.09% | -- | -5.46% | -2.81% | -0.98% | -39.05% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1870 | 1.6240 | 1.98% | -0.59% | -- | -2.06% | -4.74% | -2.94% | -42.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1640 | 1.6010 | -1.85% | -- | -- | -6.28% | -6.43% | -4.82% | -43.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1860 | 1.6230 | 0.00% | -3.03% | -10.49% | -6.25% | -4.74% | -3.03% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1860 | 1.6230 | -1.00% | -5.65% | -11.29% | -14.43% | -5.27% | -3.03% | -40.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1980 | 1.6350 | 0.34% | -4.69% | -10.40% | -9.45% | -5.82% | -2.04% | -40.22% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1940 | 1.6310 | 0.00% | -- | -10.70% | -9.75% | -6.13% | -2.37% | -41.01% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2230 | 1.6600 | -2.70% | -- | -7.98% | -7.56% | -6.28% | 0.00% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2570 | 1.6940 | 0.00% | -2.18% | -3.46% | -4.99% | -5.63% | -3.68% | -34.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2880 | 1.7250 | 0.00% | -0.39% | -0.46% | 6.80% | -0.46% | -1.30% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2850 | 1.7220 | 0.00% | -- | 2.55% | 22.73% | -2.28% | -1.53% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2930 | 1.7300 | 0.00% | -- | -2.05% | 28.15% | -1.97% | -0.92% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2970 | 1.7340 | 0.00% | -5.33% | 0.00% | 32.21% | -3.43% | -0.61% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3700 | 1.8070 | 0.00% | 3.79% | -1.01% | 38.95% | 1.33% | 4.98% | -28.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3250 | 1.7620 | -0.90% | -0.30% | -3.92% | -- | -2.43% | 1.53% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3370 | 1.7740 | 1.21% | 2.69% | -3.67% | 33.70% | -2.34% | 2.45% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3210 | 1.7580 | 0.08% | 2.64% | -2.65% | 29.64% | -2.87% | 1.23% | -28.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3200 | 1.7570 | -1.12% | 2.01% | 0.08% | 30.69% | -4.76% | 1.15% | -28.76% | -- | -- | | 2024-12-03 | 1.3350 | 1.7720 | 0.45% | 5.20% | 1.44% | 31.01% | -4.85% | 2.30% | -27.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3290 | 1.7660 | 2.07% | 5.64% | 0.99% | -- | -5.27% | 1.84% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3020 | 1.7390 | 1.17% | 3.91% | 0.85% | 30.46% | -7.13% | -0.23% | -27.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2870 | 1.7240 | -0.54% | -1.61% | -2.65% | 30.66% | -10.13% | -1.38% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2940 | 1.7310 | 1.97% | -1.97% | 0.31% | 30.58% | -9.26% | -0.84% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2690 | 1.7060 | 0.87% | -2.83% | -1.63% | -- | -11.75% | -2.76% | -30.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2580 | 1.6950 | 0.40% | -3.01% | -2.48% | -- | -12.52% | -3.60% | -31.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2530 | 1.6900 | -4.20% | -3.62% | -2.64% | -- | -11.39% | -3.98% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3080 | 1.7450 | -0.91% | -2.46% | 3.07% | 30.67% | -8.91% | 0.23% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3200 | 1.7570 | 1.07% | -3.86% | 4.51% | -- | -6.91% | 1.15% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3060 | 1.7430 | 0.69% | -5.70% | 3.40% | 28.04% | -7.44% | 0.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2970 | 1.7340 | -0.23% | -6.29% | 2.69% | -- | -8.08% | -0.61% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3000 | 1.7370 | -3.06% | -5.73% | 2.44% | -- | -9.47% | -0.38% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3410 | 1.7780 | -2.33% | -5.56% | 4.68% | 29.69% | -6.29% | 2.76% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3730 | 1.8100 | -0.87% | -1.08% | 13.28% | -- | -3.11% | 5.21% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3850 | 1.8220 | 0.07% | 2.06% | 14.27% | 31.90% | -3.01% | 6.13% | -25.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3840 | 1.8210 | 0.36% | 4.93% | 14.19% | 29.35% | -3.08% | 6.05% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3790 | 1.8160 | -2.89% | 4.79% | -0.51% | 29.36% | -5.03% | 5.67% | -20.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4200 | 1.8570 | 2.31% | 7.25% | 7.33% | -- | -1.46% | 8.81% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3880 | 1.8250 | 2.28% | 6.85% | 4.91% | 30.08% | -4.34% | 6.36% | -19.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3570 | 1.7940 | 2.88% | 5.11% | 2.57% | 30.36% | -4.77% | 3.98% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3190 | 1.7560 | 0.23% | -0.23% | -0.30% | -- | -7.44% | 1.07% | -24.71% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3160 | 1.7530 | -0.60% | 2.02% | -0.53% | 24.27% | -8.55% | 0.84% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3240 | 1.7610 | 1.92% | 4.75% | 0.08% | 22.71% | -8.50% | 1.46% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2990 | 1.7360 | 0.62% | 0.85% | -1.81% | 25.51% | -10.41% | -0.46% | -27.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2910 | 1.7280 | -2.34% | 0.31% | 7.05% | -- | -10.78% | -1.07% | -28.04% | -- | -- | | 2024-10-28 | 1.3220 | 1.7590 | 2.48% | 4.18% | 9.62% | -- | -8.64% | 1.30% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2900 | 1.7270 | 2.06% | 2.14% | -- | -- | -9.47% | -1.15% | -32.25% | -- | -- | | 2024-10-24 | 1.2640 | 1.7010 | -1.86% | 2.10% | 20.73% | 22.13% | -11.11% | -3.14% | -34.47% | -- | -- | | 2024-10-23 | 1.2880 | 1.7250 | 0.08% | -1.83% | -- | -- | -8.33% | -1.30% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2870 | 1.7240 | 1.42% | 1.42% | 27.55% | -- | -9.81% | -1.38% | -33.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2690 | 1.7060 | 0.48% | -0.94% | 25.77% | 16.74% | -11.07% | -2.76% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2630 | 1.7000 | 2.02% | 4.21% | 28.75% | 15.45% | -12.60% | -3.22% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2380 | 1.6750 | -5.64% | -0.32% | 28.29% | 14.21% | -15.67% | -5.13% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3120 | 1.7490 | 3.39% | 3.72% | 35.96% | -- | -11.47% | 0.54% | -30.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2690 | 1.7060 | -0.94% | -8.44% | 31.50% | -- | -15.12% | -2.76% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2810 | 1.7180 | 5.69% | -3.17% | 32.75% | -- | -14.31% | -1.84% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2120 | 1.6490 | -2.42% | -8.39% | 22.92% | 14.66% | -19.41% | -7.13% | -37.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2420 | 1.6790 | -1.82% | -6.12% | -- | 20.23% | -17.64% | -4.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2650 | 1.7020 | -8.73% | -4.38% | -- | -- | -17.32% | -3.07% | -33.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3860 | 1.8230 | 4.76% | 4.76% | 38.60% | 32.13% | -10.70% | 6.21% | -26.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3230 | 1.7600 | 9.70% | -- | 27.58% | -- | -14.76% | 1.38% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2060 | 1.6430 | 7.20% | 19.52% | 21.70% | -- | -22.39% | -7.59% | -34.21% | -- | -- | | 2024-09-26 | 1.1250 | 1.5620 | 0.00% | 11.28% | -- | -- | -27.56% | -13.79% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0470 | 1.4840 | 0.00% | 8.50% | -- | -- | -33.44% | -19.77% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0090 | 1.4460 | -0.20% | 4.56% | -- | -- | -36.10% | -22.68% | -43.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0110 | 1.4480 | 3.06% | -- | -0.88% | -- | -35.85% | -22.53% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9810 | 1.4180 | 1.66% | -0.51% | -- | -16.23% | -37.64% | -24.83% | -45.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9650 | 1.4020 | 0.00% | -3.50% | -- | -- | -38.61% | -26.05% | -49.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9860 | 1.4230 | 0.00% | -2.38% | -7.85% | -- | -38.03% | -24.44% | -47.58% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0000 | 1.4370 | -1.86% | -3.57% | -6.28% | -- | -38.23% | -23.37% | -45.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0190 | 1.4560 | 0.89% | 2.10% | -2.11% | -16.13% | -37.02% | -21.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0100 | 1.4470 | -0.88% | 2.54% | -- | -- | -38.30% | -22.61% | -45.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0190 | 1.4560 | 0.00% | 2.83% | -- | -15.65% | -36.94% | -21.92% | -44.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0370 | 1.4740 | 3.91% | -- | 0.19% | -14.86% | -36.73% | -20.54% | -39.39% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9980 | 1.4350 | 1.32% | -- | -- | -- | -39.29% | -23.52% | -42.68% | -- | -- | | 2024-08-28 | 0.9850 | 1.4220 | -0.61% | -1.60% | -- | -20.37% | -39.16% | -24.52% | -43.42% | -- | -- | | 2024-08-27 | 0.9910 | 1.4280 | 0.00% | -- | -- | -21.60% | -37.63% | -24.06% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0010 | 1.4380 | 0.00% | -3.19% | -7.91% | -- | -37.28% | -23.30% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0200 | 1.4570 | 0.00% | -2.86% | -6.16% | -- | -37.00% | -21.84% | -43.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0340 | 1.4710 | 0.00% | -- | -- | -- | -37.18% | -20.77% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0500 | 1.4870 | -1.87% | 0.86% | -- | -- | -35.98% | -19.54% | -41.89% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0700 | 1.5070 | 0.38% | -- | -- | -9.48% | -35.66% | -18.01% | -39.38% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0660 | 1.5030 | 0.00% | 0.66% | 1.62% | -7.22% | -36.13% | -18.31% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0670 | 1.5040 | 2.50% | 3.09% | -- | -8.49% | -37.68% | -18.24% | -37.38% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0410 | 1.4780 | 0.00% | -- | -- | -8.52% | -39.19% | -20.23% | -38.98% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0590 | 1.4960 | -1.85% | -- | -- | -6.94% | -38.79% | -18.85% | -37.04% | 开放申购 | 开放赎回 |
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