|
| 景顺长城改革机遇A(001535)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 | 1.6290 | 1.6290 | 0.00% | -- | 3.17% | 6.26% | 14.97% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-07-30 | 1.6430 | 1.6430 | 0.00% | -- | 4.25% | 7.18% | 20.26% | -- | -2.38% | 限大额 | 开放赎回 | | 2025-07-22 | 1.6230 | 1.6230 | 1.06% | -- | 7.91% | -- | -- | -- | -1.87% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6060 | 1.6060 | 0.00% | -- | 6.78% | -- | 10.38% | -- | -3.27% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5870 | 1.5870 | 1.15% | 0.51% | -- | 9.90% | 15.41% | -- | -3.23% | 限大额 | 开放赎回 | | 2025-07-07 | 1.5690 | 1.5690 | 0.00% | -0.44% | -- | -- | -- | -- | -4.33% | 限大额 | 开放赎回 | | 2025-07-02 | 1.5700 | 1.5700 | -0.57% | -- | -- | -- | 11.40% | -- | -6.58% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5790 | 1.5790 | 0.19% | -- | -- | -- | 10.45% | -- | -6.04% | -- | -- | | 2025-06-30 | 1.5760 | 1.5760 | 0.00% | 4.23% | -- | -1.07% | -- | -- | -7.13% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5460 | 1.5460 | 0.00% | -- | -- | -2.46% | 5.34% | -- | -4.77% | 限大额 | 开放赎回 | | 2025-06-23 | 1.5120 | 1.5120 | 0.53% | -0.79% | -- | -- | 0.26% | -- | -5.39% | 限大额 | 开放赎回 | | 2025-06-20 | 1.5040 | 1.5040 | 0.00% | -0.99% | -- | -7.33% | -- | -- | -6.34% | 限大额 | 开放赎回 | | 2025-06-18 | 1.5130 | 1.5130 | -0.13% | -- | -1.50% | -8.08% | -0.76% | -- | -4.57% | 限大额 | 开放赎回 | | 2025-06-17 | 1.5150 | 1.5150 | -0.59% | -0.85% | -1.37% | -- | -0.63% | -- | -4.44% | 限大额 | 开放赎回 | | 2025-06-16 | 1.5240 | 1.5240 | 0.33% | -1.74% | -0.78% | -6.10% | -- | -- | -2.79% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5190 | 1.5190 | -1.04% | -- | -2.82% | -- | -- | -- | -1.43% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5350 | 1.5350 | 0.00% | -1.03% | -1.60% | -4.78% | 1.61% | -- | -2.09% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5280 | 1.5280 | -1.48% | -- | -- | -6.26% | 3.40% | -- | -2.53% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5510 | 1.5510 | 0.00% | -- | -- | -4.61% | 4.96% | -- | -0.34% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5510 | 1.5510 | 0.00% | -- | 1.17% | -- | -- | -- | 1.23% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5170 | 1.5170 | 0.00% | -- | 0.46% | -- | -- | -- | 1.35% | 限大额 | 开放赎回 | | 2025-05-22 | 1.5370 | 1.5370 | 0.00% | -- | -- | -3.15% | -- | -- | 0.06% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5360 | 1.5360 | 0.00% | -1.54% | 2.95% | -- | -- | -- | 2.45% | 限大额 | 开放赎回 | | 2025-05-16 | 1.5360 | 1.5360 | 0.00% | -- | -- | 2.67% | -- | -- | 2.02% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5620 | 1.5620 | -0.06% | -- | 2.49% | 4.41% | -- | -- | 3.05% | 限大额 | 开放赎回 | | 2025-05-13 | 1.5630 | 1.5630 | 0.19% | -- | -- | -- | 3.64% | -- | 3.12% | 限大额 | 开放赎回 | | 2025-05-12 | 1.5600 | 1.5600 | 0.00% | 1.76% | -- | 5.62% | -- | -- | 3.09% | 限大额 | 开放赎回 | | 2025-04-30 | 1.5330 | 1.5330 | 0.00% | 0.66% | -3.77% | -- | 2.25% | -- | -0.69% | 限大额 | 开放赎回 | | 2025-04-28 | 1.5100 | 1.5100 | -0.33% | -- | -5.21% | -- | 3.97% | -- | -1.78% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5150 | 1.5150 | 0.33% | 1.54% | -4.36% | 9.15% | -- | -- | 2.43% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5100 | 1.5100 | -0.85% | 1.41% | -5.15% | 8.79% | 7.34% | -- | -1.37% | 限大额 | 开放赎回 | | 2025-04-23 | 1.5230 | 1.5230 | 0.00% | -- | -- | 11.09% | 9.25% | -- | -0.52% | 限大额 | 开放赎回 | | 2025-04-18 | 1.4920 | 1.4920 | 0.20% | -- | -9.36% | 8.98% | 6.35% | -- | -5.06% | 限大额 | 开放赎回 | | 2025-04-17 | 1.4890 | 1.4890 | 0.00% | -- | -- | 8.77% | 6.52% | -- | -5.86% | 限大额 | 开放赎回 | | 2025-04-15 | 1.5140 | 1.5140 | -0.66% | 4.85% | -6.72% | 12.48% | -- | -- | -4.28% | 限大额 | 开放赎回 | | 2025-04-14 | 1.5240 | 1.5240 | 0.00% | -- | -6.10% | 11.81% | -- | -- | -3.57% | 限大额 | 开放赎回 | | 2025-04-09 | 1.4710 | 1.4710 | 1.87% | -- | -9.53% | 10.10% | -- | -- | -3.84% | 限大额 | 开放赎回 | | 2025-04-08 | 1.4440 | 1.4440 | 0.00% | -- | -11.19% | -- | -- | -- | -5.60% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5640 | 1.5640 | 0.00% | -- | -0.38% | -- | -- | -- | 0.74% | 限大额 | 开放赎回 | | 2025-03-31 | 1.5860 | 1.5860 | -0.44% | -0.38% | -- | 15.77% | -- | -- | 3.60% | 限大额 | 开放赎回 | | 2025-03-28 | 1.5930 | 1.5930 | 0.00% | -- | -- | 14.03% | -- | -- | 6.25% | 限大额 | 开放赎回 | | 2025-03-26 | 1.5850 | 1.5850 | 0.06% | -- | -- | 13.54% | -- | -- | 4.31% | 限大额 | 开放赎回 | | 2025-03-25 | 1.5840 | 1.5840 | -0.50% | -3.77% | -- | -- | -- | -- | 4.24% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5920 | 1.5920 | 0.00% | -- | -- | -- | -- | -- | 2.88% | 限大额 | 开放赎回 | | 2025-03-20 | 1.6230 | 1.6230 | 0.00% | -- | -- | 14.62% | -- | -- | 4.63% | 限大额 | 开放赎回 | | 2025-03-18 | 1.6460 | 1.6460 | 0.00% | 1.29% | 10.32% | -- | -- | -- | 6.11% | 限大额 | 开放赎回 | | 2025-03-14 | 1.6230 | 1.6230 | 0.00% | -0.18% | 8.49% | -- | -- | -- | 6.36% | 限大额 | 开放赎回 | | 2025-03-12 | 1.6120 | 1.6120 | -0.80% | -- | 9.14% | -- | -- | -- | 2.16% | 限大额 | 开放赎回 | | 2025-03-11 | 1.6250 | 1.6250 | -0.31% | 1.94% | 11.91% | 13.16% | 6.50% | -- | 2.99% | 限大额 | 开放赎回 | | 2025-03-10 | 1.6300 | 1.6300 | 0.25% | 3.82% | -- | -- | 8.81% | -- | 3.06% | 限大额 | 开放赎回 | | 2025-03-07 | 1.6260 | 1.6260 | 0.00% | -- | 12.45% | 14.67% | 10.03% | -- | 2.31% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5940 | 1.5940 | 1.53% | -- | -- | 14.43% | -- | -- | -2.95% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5700 | 1.5700 | 0.00% | -- | -- | 11.43% | 2.89% | -- | -5.07% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5840 | 1.5840 | 0.00% | -- | -- | 14.29% | -- | -- | -5.53% | 限大额 | 开放赎回 | | 2025-02-21 | 1.5870 | 1.5870 | 0.00% | 6.08% | 14.34% | 12.31% | -- | -- | -7.59% | 限大额 | 开放赎回 | | 2025-02-18 | 1.4920 | 1.4920 | 0.00% | 2.75% | 8.98% | 8.27% | -- | -- | -13.75% | 限大额 | 开放赎回 | | 2025-02-14 | 1.4960 | 1.4960 | 0.00% | 3.46% | 9.76% | 3.46% | -- | -- | -11.91% | 限大额 | 开放赎回 | | 2025-02-12 | 1.4770 | 1.4770 | 1.72% | 7.50% | 12.23% | -1.07% | -- | -- | -13.74% | 限大额 | 开放赎回 | | 2025-02-11 | 1.4520 | 1.4520 | 0.00% | -- | 10.33% | -4.16% | -- | -- | -15.20% | 限大额 | 开放赎回 | | 2025-02-07 | 1.4460 | 1.4460 | 0.00% | -- | 7.51% | 1.12% | 3.35% | -- | -16.35% | 限大额 | 开放赎回 | | 2025-02-05 | 1.3740 | 1.3740 | 0.00% | -- | -- | -2.41% | 10.51% | -- | -19.93% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3880 | 1.3880 | 1.24% | 1.39% | -- | 2.66% | -- | -- | -21.94% | 限大额 | 开放赎回 | | 2025-01-23 | 1.3710 | 1.3710 | 0.00% | 1.33% | -- | 1.48% | -3.15% | -- | -23.22% | 限大额 | 开放赎回 | | 2025-01-21 | 1.3880 | 1.3880 | 1.24% | 1.83% | -1.98% | 2.36% | -5.67% | -- | -22.27% | 限大额 | 开放赎回 | | 2025-01-20 | 1.3710 | 1.3710 | 0.15% | 3.79% | -3.18% | 1.63% | -6.82% | -- | -23.39% | 限大额 | 开放赎回 | | 2025-01-17 | 1.3690 | 1.3690 | 1.18% | 4.03% | -- | 7.88% | -6.64% | -- | -21.21% | 限大额 | 开放赎回 | | 2025-01-16 | 1.3530 | 1.3530 | 0.52% | 1.27% | -- | 6.45% | -10.66% | -- | -22.41% | 限大额 | 开放赎回 | | 2025-01-15 | 1.3460 | 1.3460 | -1.25% | -- | -- | 4.26% | -11.05% | -- | -22.82% | 限大额 | 开放赎回 | | 2025-01-14 | 1.3630 | 1.3630 | 3.18% | 1.34% | -- | 3.57% | -10.08% | -- | -21.84% | 限大额 | 开放赎回 | | 2025-01-13 | 1.3210 | 1.3210 | 0.38% | -0.83% | -- | 2.09% | -12.85% | -- | -26.23% | 限大额 | 开放赎回 | | 2025-01-10 | 1.3160 | 1.3160 | -1.50% | -- | -- | -2.95% | -12.45% | -- | -26.62% | 限大额 | 开放赎回 | | 2025-01-09 | 1.3360 | 1.3360 | 0.00% | -- | -5.05% | -3.75% | -11.79% | -- | -25.87% | 限大额 | 开放赎回 | | 2025-01-07 | 1.3450 | 1.3450 | 0.98% | -1.82% | -5.15% | -19.17% | -13.72% | -- | -25.37% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3320 | 1.3320 | 0.00% | -- | -6.06% | -19.95% | -14.55% | -- | -27.22% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3700 | 1.3700 | 0.00% | -- | -2.07% | -17.67% | -17.36% | -15.74% | -25.70% | 限大额 | 开放赎回 | | 2024-12-27 | 1.3970 | 1.3970 | 0.07% | -1.34% | 0.79% | -5.54% | -13.41% | -14.08% | -25.06% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3960 | 1.3960 | 0.00% | -- | 2.80% | -- | -12.58% | -14.15% | -24.19% | 限大额 | 开放赎回 | | 2024-12-20 | 1.4160 | 1.4160 | 0.00% | -- | -0.07% | 8.69% | -13.39% | -12.92% | -21.70% | 限大额 | 开放赎回 | | 2024-12-11 | 1.4360 | 1.4360 | 0.00% | 3.09% | -5.21% | 7.50% | -15.88% | -11.69% | -23.08% | 限大额 | 开放赎回 | | 2024-12-09 | 1.4070 | 1.4070 | -0.78% | -0.78% | -2.97% | 5.63% | -16.78% | -13.47% | -24.83% | 限大额 | 开放赎回 | | 2024-12-06 | 1.4180 | 1.4180 | 1.87% | 1.36% | 0.50% | 5.95% | -15.68% | -12.79% | -20.93% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3920 | 1.3920 | -0.07% | 1.38% | -1.14% | 2.17% | -16.85% | -14.39% | -22.38% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3930 | 1.3930 | -1.14% | 0.51% | 1.53% | 3.01% | -17.97% | -14.33% | -22.32% | -- | -- | | 2024-12-03 | 1.4090 | 1.4090 | -0.63% | 3.76% | 4.45% | 4.39% | -17.71% | -13.35% | -21.43% | 限大额 | 开放赎回 | | 2024-12-02 | 1.4180 | 1.4180 | 1.36% | 3.20% | 5.11% | -- | -17.18% | -12.79% | -19.33% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3990 | 1.3990 | 1.89% | 2.72% | 2.79% | 4.04% | -18.77% | -13.96% | -21.32% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3730 | 1.3730 | -0.94% | -2.83% | -0.07% | 4.27% | -20.34% | -15.56% | -22.73% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3860 | 1.3860 | 2.06% | -2.19% | 0.87% | 5.36% | -19.41% | -14.76% | -22.00% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3580 | 1.3580 | -1.16% | -3.69% | -1.16% | -- | -20.21% | -16.48% | -23.57% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3740 | 1.3740 | 0.88% | -0.29% | 0.00% | -- | -19.27% | -15.50% | -23.06% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3620 | 1.3620 | -3.61% | -2.44% | 0.44% | -- | -19.74% | -16.24% | -23.35% | 限大额 | 开放赎回 | | 2024-11-21 | 1.4130 | 1.4130 | -0.28% | -2.28% | 4.20% | 5.88% | -17.72% | -13.10% | -20.53% | 限大额 | 开放赎回 | | 2024-11-20 | 1.4170 | 1.4170 | 0.50% | -5.22% | 5.04% | 6.69% | -18.09% | -12.85% | -20.31% | 限大额 | 开放赎回 | | 2024-11-19 | 1.4100 | 1.4100 | 2.32% | -5.56% | 4.52% | 4.47% | -18.43% | -13.28% | -20.70% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3780 | 1.3780 | -1.29% | -9.04% | 2.15% | -- | -20.29% | -15.25% | -21.89% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3960 | 1.3960 | -3.46% | -3.72% | 8.13% | 2.37% | -19.42% | -14.15% | -20.70% | 限大额 | 开放赎回 | | 2024-11-14 | 1.4460 | 1.4460 | -3.28% | 1.12% | 9.88% | 6.53% | -16.29% | -11.07% | -17.50% | 限大额 | 开放赎回 | | 2024-11-13 | 1.4950 | 1.4950 | 0.13% | 5.95% | 15.53% | -- | -12.49% | -8.06% | -14.71% | 限大额 | 开放赎回 | | 2024-11-12 | 1.4930 | 1.4930 | -1.45% | 6.04% | 15.38% | 8.78% | -12.54% | -8.18% | -14.82% | 限大额 | 开放赎回 | | 2024-11-11 | 1.5150 | 1.5150 | 4.48% | 10.42% | 17.08% | 9.97% | -11.25% | -6.83% | -13.88% | 限大额 | 开放赎回 | | 2024-11-08 | 1.4500 | 1.4500 | 1.40% | 7.49% | -12.96% | 4.58% | -15.81% | -10.82% | -17.87% | 限大额 | 开放赎回 | | 2024-11-07 | 1.4300 | 1.4300 | 1.35% | 4.30% | -14.06% | -- | -16.42% | -12.05% | -19.35% | 限大额 | 开放赎回 | | 2024-11-06 | 1.4110 | 1.4110 | 0.21% | 4.06% | -15.21% | -- | -17.41% | -13.22% | -20.42% | 限大额 | 开放赎回 | | 2024-11-05 | 1.4080 | 1.4080 | 2.62% | 3.45% | -15.39% | 4.02% | -16.59% | -13.41% | -20.59% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3720 | 1.3720 | 1.70% | -0.15% | -17.55% | -- | -18.73% | -15.62% | -22.78% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3490 | 1.3490 | -1.60% | -1.82% | -18.93% | -4.79% | -19.79% | -17.04% | -23.70% | 限大额 | 开放赎回 | | 2024-10-31 | 1.3710 | 1.3710 | 1.11% | 1.41% | -17.61% | -- | -18.97% | -15.68% | -23.28% | 限大额 | 开放赎回 | | 2024-10-30 | 1.3560 | 1.3560 | -0.37% | 0.37% | -18.51% | -0.75% | -19.91% | -16.61% | -24.12% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3610 | 1.3610 | -0.95% | 0.37% | -7.98% | -- | -18.15% | -16.30% | -23.84% | -- | -- | | 2024-10-28 | 1.3740 | 1.3740 | 0.00% | 1.33% | -7.10% | -- | -17.37% | -15.50% | -22.17% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3740 | 1.3740 | 1.63% | 1.85% | 2.76% | -- | -14.84% | -15.50% | -23.76% | -- | -- | | 2024-10-24 | 1.3520 | 1.3520 | 0.07% | 6.54% | 0.64% | -1.95% | -16.00% | -16.85% | -24.93% | -- | -- | | 2024-10-23 | 1.3510 | 1.3510 | -0.37% | 6.29% | -- | -- | -14.86% | -16.91% | -24.98% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3560 | 1.3560 | 0.00% | 5.03% | 4.08% | -- | -16.21% | -16.61% | -24.70% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3560 | 1.3560 | 0.52% | 3.04% | 4.08% | -6.80% | -16.21% | -16.61% | -24.06% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3490 | 1.3490 | 6.30% | 4.25% | -- | -- | -18.12% | -17.04% | -23.97% | 限大额 | 开放赎回 | | 2024-10-17 | 1.2690 | 1.2690 | -0.16% | -6.42% | -2.60% | -11.47% | -23.91% | -21.96% | -30.08% | 限大额 | 开放赎回 | | 2024-10-16 | 1.2710 | 1.2710 | -1.55% | -8.43% | -2.44% | -- | -23.91% | -21.83% | -29.97% | 限大额 | 开放赎回 | | 2024-10-15 | 1.2910 | 1.2910 | -1.90% | -22.51% | -0.91% | -- | -23.92% | -20.60% | -28.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3160 | 1.3160 | 1.70% | -20.92% | 1.01% | -- | -22.45% | -19.07% | -27.59% | 限大额 | 开放赎回 | | 2024-10-11 | 1.2940 | 1.2940 | -4.57% | -22.24% | -3.13% | -- | -22.82% | -20.42% | -28.55% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3560 | 1.3560 | -2.31% | -18.51% | -- | -2.20% | -18.39% | -16.61% | -25.23% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3880 | 1.3880 | -6.15% | -16.59% | 4.21% | -- | -16.40% | -14.64% | -23.47% | 限大额 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.4790 | 12.64% | 0.12% | 24.48% | 21.16% | 0.04% | 2.46% | -8.14% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3130 | 1.3130 | 12.51% | -- | 21.80% | -- | -0.08% | 2.34% | -6.95% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1670 | 1.1670 | 0.00% | 13.52% | 12.43% | -- | -10.16% | -9.04% | -16.34% | 限大额 | 开放赎回 | | 2024-09-25 | 1.0550 | 1.0550 | -0.47% | -- | -- | -7.86% | -19.22% | -17.77% | -22.08% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0600 | 1.0600 | 0.00% | 3.11% | -- | -- | -19.27% | -17.38% | -21.71% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0280 | 1.0280 | -0.96% | 0.00% | -1.91% | -- | -20.49% | -19.88% | -24.30% | 限大额 | 开放赎回 | | 2024-09-19 | 1.0380 | 1.0380 | 0.00% | -- | -2.54% | -- | -20.64% | -19.10% | -23.56% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0280 | 1.0280 | 0.00% | -2.65% | -- | -- | -23.11% | -19.88% | -24.69% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0540 | 1.0540 | 0.00% | -1.22% | -3.04% | -- | -22.04% | -17.85% | -23.46% | 限大额 | 开放赎回 | | 2024-09-09 | 1.0510 | 1.0510 | -0.47% | -- | -3.31% | -9.86% | -21.63% | -18.08% | -23.00% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0560 | 1.0560 | -1.77% | -2.04% | -- | -9.67% | -22.98% | -17.69% | -23.31% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0750 | 1.0750 | 0.75% | 1.32% | 0.66% | -- | -20.19% | -16.21% | -20.72% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0670 | 1.0670 | 0.19% | 2.69% | -- | -10.11% | -21.08% | -16.84% | -21.31% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0650 | 1.0650 | 0.00% | 2.60% | -- | -9.97% | -20.58% | -16.99% | -21.46% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0780 | 1.0780 | 1.60% | -- | 0.00% | -8.41% | -18.52% | -15.98% | -19.79% | 限大额 | 开放赎回 | | 2024-08-29 | 1.0610 | 1.0610 | 2.12% | -- | -- | -- | -18.45% | -17.30% | -21.23% | -- | -- | | 2024-08-28 | 1.0390 | 1.0390 | 0.10% | -1.33% | -- | -- | -17.01% | -19.02% | -22.87% | -- | -- | | 2024-08-27 | 1.0380 | 1.0380 | 0.00% | -0.95% | -- | -12.77% | -16.96% | -19.10% | -22.94% | 限大额 | 开放赎回 | | 2024-08-21 | 1.0530 | 1.0530 | 0.48% | -1.68% | -8.28% | -- | -17.28% | -17.93% | -21.54% | 限大额 | 开放赎回 | | 2024-08-20 | 1.0480 | 1.0480 | -1.60% | -- | -8.71% | -14.10% | -18.63% | -18.32% | -21.91% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0650 | 1.0650 | 0.00% | -1.66% | -7.23% | -- | -17.31% | -16.99% | -22.66% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0760 | 1.0760 | 0.47% | -1.65% | -- | -- | -17.10% | -16.13% | -23.80% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0710 | 1.0710 | 0.00% | -- | -- | -- | -18.62% | -16.52% | -24.15% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0830 | 1.0830 | -0.37% | 1.40% | -- | -- | -17.89% | -15.59% | -23.08% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0870 | 1.0870 | -0.64% | -- | -- | -10.31% | -18.70% | -15.28% | -22.85% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0940 | 1.0940 | 0.00% | -2.15% | 0.83% | -7.83% | -18.84% | -14.73% | -21.46% | 限大额 | 开放赎回 | | 2024-08-05 | 1.0680 | 1.0680 | 0.00% | -- | -- | -9.72% | -20.95% | -16.76% | -23.77% | 限大额 | 开放赎回 | | 2024-08-01 | 1.1180 | 1.1180 | 0.00% | -- | -0.89% | -5.49% | -16.63% | -12.86% | -18.10% | 限大额 | 开放赎回 |
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