|
| 景顺长城环保优势(001975)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 | 3.5130 | 3.5130 | 0.26% | -- | 3.29% | 5.97% | 14.07% | -- | -19.38% | 限大额 | 开放赎回 | | 2025-07-31 | 3.5040 | 3.5040 | -1.16% | -- | 3.24% | 5.70% | 12.89% | -- | -18.14% | 限大额 | 开放赎回 | | 2025-07-30 | 3.5450 | 3.5450 | 0.00% | -- | 4.45% | 6.94% | 19.44% | -- | -17.18% | 限大额 | 开放赎回 | | 2025-07-22 | 3.5030 | 3.5030 | 1.13% | -- | -- | -- | -- | -- | -17.44% | 限大额 | 开放赎回 | | 2025-07-21 | 3.4640 | 3.4640 | 0.00% | 1.11% | -- | -- | 9.34% | -- | -19.00% | 限大额 | 开放赎回 | | 2025-07-14 | 3.4260 | 3.4260 | 0.00% | 1.21% | 4.90% | 3.94% | -- | -- | -17.21% | 限大额 | 开放赎回 | | 2025-07-07 | 3.3850 | 3.3850 | 0.00% | -0.27% | -- | -- | -- | -- | -19.96% | 限大额 | 开放赎回 | | 2025-07-01 | 3.4010 | 3.4010 | 0.21% | -- | 3.94% | -- | 9.44% | -- | -21.37% | -- | -- | | 2025-06-30 | 3.3940 | 3.3940 | 0.00% | 4.33% | 3.73% | -1.51% | -- | -- | -22.38% | 限大额 | 开放赎回 | | 2025-06-26 | 3.3300 | 3.3300 | -0.51% | -- | -- | -- | -- | -- | -23.73% | 限大额 | 开放赎回 | | 2025-06-25 | 3.3470 | 3.3470 | 0.00% | 2.83% | -- | -2.33% | 5.86% | -- | -23.34% | 限大额 | 开放赎回 | | 2025-06-23 | 3.2530 | 3.2530 | 0.00% | -0.76% | -- | -5.63% | -1.12% | -- | -24.21% | 限大额 | 开放赎回 | | 2025-06-18 | 3.2550 | 3.2550 | -0.12% | -- | -1.87% | -8.67% | -2.20% | -- | -24.45% | 限大额 | 开放赎回 | | 2025-06-17 | 3.2590 | 3.2590 | -0.58% | -0.94% | -1.75% | -7.76% | -2.15% | -- | -24.36% | 限大额 | 开放赎回 | | 2025-06-16 | 3.2780 | 3.2780 | 0.37% | -1.94% | -1.18% | -6.66% | -- | -- | -23.35% | 限大额 | 开放赎回 | | 2025-06-13 | 3.2660 | 3.2660 | -1.09% | -- | -3.32% | -- | -- | -- | -23.99% | 限大额 | 开放赎回 | | 2025-06-12 | 3.3020 | 3.3020 | 0.00% | -1.34% | -2.05% | -5.31% | 0.10% | -- | -23.18% | 限大额 | 开放赎回 | | 2025-06-10 | 3.2900 | 3.2900 | -1.59% | -- | -1.61% | -6.85% | -- | -- | -23.46% | 限大额 | 开放赎回 | | 2025-06-09 | 3.3430 | 3.3430 | 0.00% | 2.17% | -0.03% | -5.14% | -- | -- | -20.78% | 限大额 | 开放赎回 | | 2025-06-05 | 3.3470 | 3.3470 | 0.00% | -- | 0.97% | -- | 2.78% | -- | -20.52% | 限大额 | 开放赎回 | | 2025-05-30 | 3.2720 | 3.2720 | 0.00% | -- | -1.30% | -- | 0.68% | -- | -16.01% | 限大额 | 开放赎回 | | 2025-05-19 | 3.3130 | 3.3130 | -0.12% | -1.72% | 2.70% | -- | -- | -- | -16.12% | 限大额 | 开放赎回 | | 2025-05-16 | 3.3170 | 3.3170 | 0.00% | -0.81% | -- | 2.76% | -- | -- | -12.94% | 限大额 | 开放赎回 | | 2025-05-14 | 3.3750 | 3.3750 | -0.09% | -- | 2.40% | 4.55% | 2.11% | -- | -11.95% | 限大额 | 开放赎回 | | 2025-05-13 | 3.3780 | 3.3780 | 0.21% | 0.24% | -- | -- | 2.68% | -- | -11.87% | 限大额 | 开放赎回 | | 2025-05-12 | 3.3710 | 3.3710 | 0.81% | 1.69% | -- | 5.81% | 1.64% | -- | -11.61% | 限大额 | 开放赎回 | | 2025-05-09 | 3.3440 | 3.3440 | 0.00% | 0.87% | 5.12% | 7.46% | -- | -- | -6.58% | 限大额 | 开放赎回 | | 2025-05-06 | 3.3700 | 3.3700 | 1.66% | -- | -- | -- | -- | -- | -6.15% | 限大额 | 开放赎回 | | 2025-04-30 | 3.3150 | 3.3150 | 0.00% | 0.70% | -3.80% | -- | 1.36% | -- | -9.33% | 限大额 | 开放赎回 | | 2025-04-28 | 3.2630 | 3.2630 | -0.31% | -- | -5.31% | -- | 3.12% | -- | -6.29% | 限大额 | 开放赎回 | | 2025-04-25 | 3.2730 | 3.2730 | 0.31% | 1.46% | -4.49% | 9.61% | -- | -- | -3.73% | 限大额 | 开放赎回 | | 2025-04-24 | 3.2630 | 3.2630 | -0.88% | 1.40% | -5.37% | 9.28% | 6.85% | -- | -10.32% | 限大额 | 开放赎回 | | 2025-04-23 | 3.2920 | 3.2920 | 0.00% | -- | -4.50% | 11.67% | 8.75% | -- | -9.52% | 限大额 | 开放赎回 | | 2025-04-18 | 3.2260 | 3.2260 | 0.25% | -- | -9.48% | 9.77% | 5.90% | -- | -15.67% | 限大额 | 开放赎回 | | 2025-04-17 | 3.2180 | 3.2180 | 0.00% | -0.34% | -8.92% | 9.49% | 5.95% | -- | -13.02% | 限大额 | 开放赎回 | | 2025-04-15 | 3.2740 | 3.2740 | -0.67% | 5.10% | -6.78% | 13.52% | -- | -- | -11.51% | 限大额 | 开放赎回 | | 2025-04-14 | 3.2960 | 3.2960 | 0.00% | -- | -6.15% | 12.65% | -- | -- | -11.56% | 限大额 | 开放赎回 | | 2025-04-10 | 3.2290 | 3.2290 | 1.51% | -- | -8.58% | 14.58% | 5.51% | -- | -17.36% | 限大额 | 开放赎回 | | 2025-04-09 | 3.1810 | 3.1810 | 2.12% | -- | -9.73% | 11.03% | -- | -- | -18.59% | 限大额 | 开放赎回 | | 2025-04-08 | 3.1150 | 3.1150 | 0.00% | -- | -11.61% | 8.65% | -- | -- | -20.28% | 限大额 | 开放赎回 | | 2025-03-31 | 3.4290 | 3.4290 | -0.49% | -0.55% | -- | 16.36% | -- | -- | -15.70% | 限大额 | 开放赎回 | | 2025-03-28 | 3.4460 | 3.4460 | 0.00% | -0.03% | -- | 14.56% | -- | -- | -16.08% | 限大额 | 开放赎回 | | 2025-03-25 | 3.4270 | 3.4270 | -0.61% | -3.84% | -- | -- | -- | -- | -17.64% | 限大额 | 开放赎回 | | 2025-03-24 | 3.4480 | 3.4480 | 0.03% | -2.41% | -- | -- | -- | -- | -18.59% | 限大额 | 开放赎回 | | 2025-03-21 | 3.4470 | 3.4470 | -1.99% | -1.85% | 0.44% | 12.98% | -- | -- | -20.73% | 限大额 | 开放赎回 | | 2025-03-20 | 3.5170 | 3.5170 | 0.00% | -- | -- | 15.27% | -- | -- | -18.49% | 限大额 | 开放赎回 | | 2025-03-18 | 3.5640 | 3.5640 | 0.88% | 1.37% | 10.82% | 18.37% | 3.11% | -- | -17.40% | 限大额 | 开放赎回 | | 2025-03-17 | 3.5330 | 3.5330 | 0.60% | 0.03% | 8.08% | -- | -- | -- | -19.06% | 限大额 | 开放赎回 | | 2025-03-14 | 3.5120 | 3.5120 | 0.00% | -0.34% | 8.80% | -- | -- | -- | -17.48% | 限大额 | 开放赎回 | | 2025-03-12 | 3.4870 | 3.4870 | -0.82% | -- | 9.45% | -- | -- | -- | -20.77% | 限大额 | 开放赎回 | | 2025-03-11 | 3.5160 | 3.5160 | -0.45% | 1.74% | 12.48% | 13.46% | 4.20% | -- | -20.11% | 限大额 | 开放赎回 | | 2025-03-10 | 3.5320 | 3.5320 | 0.23% | 3.70% | -- | -- | 6.74% | -- | -19.74% | 限大额 | 开放赎回 | | 2025-03-07 | 3.5240 | 3.5240 | 0.00% | -- | 13.24% | 15.58% | 8.09% | -- | -21.21% | 限大额 | 开放赎回 | | 2025-03-04 | 3.4560 | 3.4560 | 1.47% | -- | -- | 15.32% | -- | -- | -25.38% | 限大额 | 开放赎回 | | 2025-03-03 | 3.4060 | 3.4060 | 0.00% | -- | -- | 12.26% | 0.98% | -- | -27.19% | 限大额 | 开放赎回 | | 2025-02-27 | 3.4330 | 3.4330 | 0.09% | -- | -- | 14.85% | -- | -- | -28.85% | 限大额 | 开放赎回 | | 2025-02-26 | 3.4300 | 3.4300 | 0.00% | -- | 14.87% | 17.14% | 4.75% | -- | -28.91% | 限大额 | 开放赎回 | | 2025-02-21 | 3.4320 | 3.4320 | 0.00% | 6.32% | 14.90% | 12.64% | -- | -- | -26.97% | 限大额 | 开放赎回 | | 2025-02-18 | 3.2160 | 3.2160 | -1.62% | 2.88% | 9.42% | 8.14% | -- | -- | -31.97% | 限大额 | 开放赎回 | | 2025-02-17 | 3.2690 | 3.2690 | 1.27% | -- | 11.23% | 8.42% | -- | -- | -31.47% | 限大额 | 开放赎回 | | 2025-02-14 | 3.2280 | 3.2280 | 0.00% | 3.73% | 10.32% | 3.40% | -- | -- | -29.76% | 限大额 | 开放赎回 | | 2025-02-12 | 3.1860 | 3.1860 | 1.92% | 8.29% | 13.06% | -1.15% | -- | -- | -31.23% | 限大额 | 开放赎回 | | 2025-02-11 | 3.1260 | 3.1260 | 0.00% | -- | 10.93% | -4.37% | -- | -- | -32.52% | 限大额 | 开放赎回 | | 2025-02-07 | 3.1120 | 3.1120 | 0.00% | -- | 7.87% | 0.52% | 0.55% | -- | -35.61% | 限大额 | 开放赎回 | | 2025-02-05 | 2.9420 | 2.9420 | 0.00% | -- | -- | -3.54% | 7.47% | -- | -38.83% | 限大额 | 开放赎回 | | 2025-01-24 | 2.9860 | 2.9860 | 1.29% | 1.60% | -- | 1.84% | -- | -- | -40.92% | 限大额 | 开放赎回 | | 2025-01-23 | 2.9480 | 2.9480 | 0.00% | 1.66% | -- | 0.68% | -5.69% | -- | -41.00% | 限大额 | 开放赎回 | | 2025-01-21 | 2.9870 | 2.9870 | 0.00% | 2.08% | -2.10% | 1.53% | -8.09% | -- | -40.22% | 限大额 | 开放赎回 | | 2025-01-17 | 2.9390 | 2.9390 | 1.34% | 4.29% | -- | 7.22% | -9.36% | -- | -41.96% | 限大额 | 开放赎回 | | 2025-01-16 | 2.9000 | 2.9000 | 0.55% | 1.22% | -- | 5.61% | -13.53% | -- | -41.93% | 限大额 | 开放赎回 | | 2025-01-15 | 2.8840 | 2.8840 | -1.44% | 0.59% | -- | 3.33% | -13.88% | -- | -42.25% | 限大额 | 开放赎回 | | 2025-01-14 | 2.9260 | 2.9260 | 3.47% | 1.42% | -- | 2.67% | -12.79% | -- | -41.41% | 限大额 | 开放赎回 | | 2025-01-13 | 2.8280 | 2.8280 | 0.35% | -0.95% | -- | 1.00% | -15.71% | -- | -44.29% | 限大额 | 开放赎回 | | 2025-01-10 | 2.8180 | 2.8180 | -1.64% | -- | -- | -4.02% | -15.39% | -- | -44.42% | 限大额 | 开放赎回 | | 2025-01-09 | 2.8650 | 2.8650 | -0.07% | -- | -5.32% | -4.69% | -14.51% | -- | -44.15% | 限大额 | 开放赎回 | | 2025-01-08 | 2.8670 | 2.8670 | -0.62% | -2.71% | -5.97% | -21.13% | -14.74% | -- | -44.11% | 限大额 | 开放赎回 | | 2025-01-07 | 2.8850 | 2.8850 | 1.05% | -2.10% | -5.38% | -20.54% | -16.72% | -- | -43.76% | 限大额 | 开放赎回 | | 2025-01-06 | 2.8550 | 2.8550 | 0.00% | -- | -6.36% | -21.36% | -17.58% | -- | -44.67% | 限大额 | 开放赎回 | | 2024-12-31 | 2.9470 | 2.9470 | 0.00% | -- | -2.09% | -18.83% | -20.46% | -18.71% | -45.39% | 限大额 | 开放赎回 | | 2024-12-27 | 3.0080 | 3.0080 | 0.00% | -1.41% | 0.64% | -6.26% | -16.47% | -17.03% | -43.55% | 限大额 | 开放赎回 | | 2024-12-26 | 3.0080 | 3.0080 | 0.00% | -- | 2.73% | -- | -15.57% | -17.03% | -44.18% | 限大额 | 开放赎回 | | 2024-12-20 | 3.0510 | 3.0510 | 0.00% | -- | -0.20% | 8.61% | -16.58% | -15.85% | -41.22% | 限大额 | 开放赎回 | | 2024-12-18 | 3.0110 | 3.0110 | 0.00% | -2.84% | 1.24% | 6.65% | -18.39% | -16.95% | -42.61% | 限大额 | 开放赎回 | | 2024-12-11 | 3.0990 | 3.0990 | 0.00% | 3.40% | -5.20% | 7.33% | -19.64% | -14.52% | -43.30% | 限大额 | 开放赎回 | | 2024-12-09 | 3.0260 | 3.0260 | -0.75% | -0.88% | -3.42% | -- | -20.69% | -16.54% | -44.60% | 限大额 | 开放赎回 | | 2024-12-06 | 3.0490 | 3.0490 | 1.91% | 1.30% | -0.16% | 5.41% | -19.54% | -15.90% | -43.68% | 限大额 | 开放赎回 | | 2024-12-05 | 2.9920 | 2.9920 | -0.17% | 1.15% | -1.90% | 1.46% | -20.64% | -17.47% | -45.74% | 限大额 | 开放赎回 | | 2024-12-04 | 2.9970 | 2.9970 | -1.22% | 0.27% | 0.88% | 2.34% | -21.94% | -17.34% | -45.65% | -- | -- | | 2024-12-03 | 3.0340 | 3.0340 | -0.62% | 3.62% | 3.83% | 3.93% | -21.76% | -16.32% | -44.98% | 限大额 | 开放赎回 | | 2024-12-02 | 3.0530 | 3.0530 | 1.43% | 3.00% | 4.48% | -- | -21.27% | -15.79% | -44.26% | 限大额 | 开放赎回 | | 2024-11-29 | 3.0100 | 3.0100 | 1.76% | 2.42% | 2.07% | 3.47% | -22.97% | -16.98% | -45.40% | 限大额 | 开放赎回 | | 2024-11-28 | 2.9580 | 2.9580 | -1.04% | -2.92% | -0.74% | 4.02% | -24.37% | -18.41% | -45.60% | 限大额 | 开放赎回 | | 2024-11-27 | 2.9890 | 2.9890 | 2.08% | -2.22% | 0.23% | 5.20% | -23.38% | -17.56% | -45.03% | 限大额 | 开放赎回 | | 2024-11-26 | 2.9280 | 2.9280 | -1.21% | -3.75% | -1.81% | -- | -24.12% | -19.24% | -46.15% | 限大额 | 开放赎回 | | 2024-11-25 | 2.9640 | 2.9640 | 0.85% | -0.34% | -0.60% | -- | -23.19% | -18.25% | -45.89% | 限大额 | 开放赎回 | | 2024-11-22 | 2.9390 | 2.9390 | -3.54% | -2.52% | -0.03% | -- | -23.53% | -18.94% | -47.36% | 限大额 | 开放赎回 | | 2024-11-21 | 3.0470 | 3.0470 | -0.33% | -2.40% | 3.57% | 5.53% | -21.89% | -15.96% | -43.94% | 限大额 | 开放赎回 | | 2024-11-20 | 3.0570 | 3.0570 | 0.49% | -5.18% | 4.55% | 6.44% | -22.33% | -15.68% | -43.75% | 限大额 | 开放赎回 | | 2024-11-19 | 3.0420 | 3.0420 | 2.29% | -5.62% | 4.04% | 4.06% | -22.68% | -16.09% | -44.03% | 限大额 | 开放赎回 | | 2024-11-18 | 2.9740 | 2.9740 | -1.36% | -9.02% | 1.71% | 1.07% | -24.41% | -17.97% | -44.50% | 限大额 | 开放赎回 | | 2024-11-15 | 3.0150 | 3.0150 | -3.43% | -3.77% | 8.03% | 1.98% | -23.64% | -16.84% | -43.89% | 限大额 | 开放赎回 | | 2024-11-14 | 3.1220 | 3.1220 | -3.16% | 0.84% | 9.54% | 6.10% | -20.70% | -13.89% | -42.60% | 限大额 | 开放赎回 | | 2024-11-13 | 3.2240 | 3.2240 | 0.03% | 5.57% | 15.14% | -- | -17.11% | -11.07% | -40.72% | 限大额 | 开放赎回 | | 2024-11-12 | 3.2230 | 3.2230 | -1.41% | 5.67% | 15.11% | 8.22% | -17.05% | -11.10% | -40.74% | 限大额 | 开放赎回 | | 2024-11-11 | 3.2690 | 3.2690 | 4.34% | 10.03% | 16.75% | 9.38% | -15.87% | -9.83% | -39.51% | 限大额 | 开放赎回 | | 2024-11-08 | 3.1330 | 3.1330 | 1.20% | 7.22% | -13.81% | 4.12% | -20.08% | -13.58% | -40.18% | 限大额 | 开放赎回 | | 2024-11-07 | 3.0960 | 3.0960 | 1.38% | 4.31% | -14.73% | -- | -20.32% | -14.60% | -40.57% | 限大额 | 开放赎回 | | 2024-11-06 | 3.0540 | 3.0540 | 0.13% | 3.98% | -15.88% | -- | -21.25% | -15.76% | -41.38% | 限大额 | 开放赎回 | | 2024-11-05 | 3.0500 | 3.0500 | 2.66% | 3.42% | -15.99% | 3.88% | -20.30% | -15.87% | -41.45% | 限大额 | 开放赎回 | | 2024-11-04 | 2.9710 | 2.9710 | 1.68% | -0.30% | -18.17% | -- | -22.36% | -18.05% | -43.46% | 限大额 | 开放赎回 | | 2024-11-01 | 2.9220 | 2.9220 | -1.55% | -2.01% | -19.52% | -5.12% | -23.41% | -19.40% | -43.32% | 限大额 | 开放赎回 | | 2024-10-31 | 2.9680 | 2.9680 | 1.06% | 1.23% | -18.25% | -4.38% | -22.75% | -18.14% | -41.90% | 限大额 | 开放赎回 | | 2024-10-30 | 2.9370 | 2.9370 | -0.41% | 0.31% | -19.10% | -1.05% | -23.61% | -18.99% | -42.50% | 限大额 | 开放赎回 | | 2024-10-29 | 2.9490 | 2.9490 | -1.04% | 0.31% | -8.10% | -0.69% | -21.73% | -18.66% | -42.27% | -- | -- | | 2024-10-28 | 2.9800 | 2.9800 | -0.07% | 1.29% | -7.14% | -- | -20.91% | -17.80% | -40.39% | 限大额 | 开放赎回 | | 2024-10-25 | 2.9820 | 2.9820 | 1.71% | 1.98% | -- | -0.01% | -18.44% | -17.75% | -40.88% | -- | -- | | 2024-10-24 | 2.9320 | 2.9320 | 0.14% | 6.97% | 1.01% | -2.06% | -19.78% | -19.13% | -41.28% | -- | -- | | 2024-10-23 | 2.9280 | 2.9280 | -0.41% | 6.63% | -- | -- | -18.66% | -19.24% | -41.36% | 限大额 | 开放赎回 | | 2024-10-22 | 2.9400 | 2.9400 | -0.07% | 5.34% | 4.66% | -- | -20.07% | -18.91% | -41.12% | 限大额 | 开放赎回 | | 2024-10-21 | 2.9420 | 2.9420 | 0.62% | 3.23% | 4.73% | -7.13% | -20.01% | -18.85% | -41.03% | 限大额 | 开放赎回 | | 2024-10-18 | 2.9240 | 2.9240 | 6.68% | 4.43% | 3.57% | -7.44% | -22.26% | -19.35% | -40.54% | 限大额 | 开放赎回 | | 2024-10-17 | 2.7410 | 2.7410 | -0.18% | -6.64% | -2.56% | -12.13% | -28.11% | -24.40% | -44.17% | 限大额 | 开放赎回 | | 2024-10-16 | 2.7460 | 2.7460 | -1.61% | -8.65% | -2.38% | -- | -28.10% | -24.26% | -44.07% | 限大额 | 开放赎回 | | 2024-10-15 | 2.7910 | 2.7910 | -2.07% | -23.22% | -0.78% | -- | -28.17% | -23.02% | -43.15% | 限大额 | 开放赎回 | | 2024-10-14 | 2.8500 | 2.8500 | 1.79% | -21.50% | 1.32% | -- | -26.65% | -21.39% | -40.68% | 限大额 | 开放赎回 | | 2024-10-11 | 2.8000 | 2.8000 | -4.63% | -22.88% | -3.02% | -- | -27.03% | -22.77% | -41.12% | 限大额 | 开放赎回 | | 2024-10-10 | 2.9360 | 2.9360 | -2.33% | -19.13% | -- | -2.55% | -22.71% | -19.02% | -38.68% | 限大额 | 开放赎回 | | 2024-10-09 | 3.0060 | 3.0060 | -6.33% | -17.20% | -- | -- | -20.86% | -17.09% | -37.22% | 限大额 | 开放赎回 | | 2024-10-08 | 3.2090 | 3.2090 | 13.27% | 0.12% | 25.67% | 21.68% | -4.60% | 0.26% | -24.08% | 限大额 | 开放赎回 | | 2024-09-30 | 2.8330 | 2.8330 | 13.14% | -- | 22.75% | -- | -4.71% | 0.14% | -24.03% | 限大额 | 开放赎回 | | 2024-09-27 | 2.5040 | 2.5040 | 0.00% | 14.23% | 12.95% | -- | -14.36% | -11.49% | -33.67% | 限大额 | 开放赎回 | | 2024-09-24 | 2.2650 | 2.2650 | 0.00% | 3.19% | -- | -- | -23.38% | -19.94% | -40.68% | 限大额 | 开放赎回 | | 2024-09-20 | 2.1920 | 2.1920 | -1.08% | -0.14% | -2.19% | -- | -24.52% | -22.52% | -42.48% | 限大额 | 开放赎回 | | 2024-09-19 | 2.2160 | 2.2160 | 0.59% | -- | -2.85% | -- | -24.63% | -21.67% | -41.85% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2030 | 2.2030 | 0.36% | -2.22% | -4.05% | -15.17% | -25.77% | -22.13% | -42.19% | 限大额 | 开放赎回 | | 2024-09-13 | 2.1950 | 2.1950 | 0.00% | -2.75% | -- | -- | -27.37% | -22.41% | -43.80% | 限大额 | 开放赎回 | | 2024-09-11 | 2.2530 | 2.2530 | 0.00% | -1.40% | -3.39% | -- | -26.44% | -20.36% | -43.84% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2570 | 2.2570 | -1.91% | -2.21% | -- | -- | -27.40% | -20.22% | -43.25% | 限大额 | 开放赎回 | | 2024-09-05 | 2.3010 | 2.3010 | 0.70% | 1.37% | 0.44% | -9.45% | -24.56% | -18.66% | -41.11% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2850 | 2.2850 | 0.31% | 2.97% | -- | -10.74% | -25.28% | -19.23% | -41.52% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2780 | 2.2780 | 0.00% | 2.75% | -- | -10.70% | -24.92% | -19.48% | -41.69% | 限大额 | 开放赎回 | | 2024-08-30 | 2.3080 | 2.3080 | 1.67% | -- | -0.35% | -8.99% | -22.71% | -18.42% | -44.31% | 限大额 | 开放赎回 | | 2024-08-29 | 2.2700 | 2.2700 | 2.30% | -- | -2.03% | -- | -22.42% | -19.76% | -45.62% | -- | -- | | 2024-08-28 | 2.2190 | 2.2190 | 0.09% | -1.51% | -- | -- | -20.61% | -21.56% | -46.84% | -- | -- | | 2024-08-27 | 2.2170 | 2.2170 | 0.00% | -1.07% | -- | -13.57% | -20.65% | -21.63% | -46.89% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2530 | 2.2530 | 0.54% | -1.87% | -8.86% | -- | -21.22% | -20.36% | -45.80% | 限大额 | 开放赎回 | | 2024-08-20 | 2.2410 | 2.2410 | -1.75% | -- | -9.34% | -14.76% | -22.67% | -20.78% | -46.09% | 限大额 | 开放赎回 | | 2024-08-19 | 2.2810 | 2.2810 | -0.65% | -1.85% | -7.73% | -- | -21.29% | -19.37% | -45.02% | 限大额 | 开放赎回 | | 2024-08-16 | 2.2960 | 2.2960 | -0.48% | -1.54% | -- | -- | -20.42% | -18.84% | -45.18% | 限大额 | 开放赎回 | | 2024-08-15 | 2.3070 | 2.3070 | 0.48% | -1.75% | -- | -- | -21.18% | -18.45% | -45.59% | 限大额 | 开放赎回 | | 2024-08-14 | 2.2960 | 2.2960 | 0.00% | -- | -- | -10.97% | -22.90% | -18.84% | -45.85% | 限大额 | 开放赎回 | | 2024-08-12 | 2.3240 | 2.3240 | -0.34% | 1.44% | -- | -10.20% | -22.20% | -17.85% | -45.60% | 限大额 | 开放赎回 | | 2024-08-09 | 2.3320 | 2.3320 | -0.68% | -- | -- | -- | -23.16% | -17.57% | -43.66% | 限大额 | 开放赎回 | | 2024-08-08 | 2.3480 | 2.3480 | 0.00% | -2.29% | 0.73% | -8.32% | -23.32% | -17.00% | -44.15% | 限大额 | 开放赎回 | | 2024-08-05 | 2.2910 | 2.2910 | 0.00% | -1.12% | -- | -10.23% | -25.37% | -19.02% | -45.80% | 限大额 | 开放赎回 | | 2024-08-01 | 2.4030 | 2.4030 | -0.78% | 3.27% | -0.91% | -5.84% | -21.21% | -15.06% | -41.86% | 限大额 | 开放赎回 |
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