|
| 景顺长城低碳科技主题(002244)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 | | 2025-09-18 | 2.1770 | 2.2270 | 1.11% | -- | 25.55% | -- | -- | 67.46% | 21.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1530 | 2.2030 | 1.08% | -- | 27.25% | -- | 68.18% | 65.62% | 19.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1300 | 2.1800 | 0.00% | 7.58% | 25.89% | 65.37% | 66.38% | 63.85% | 18.42% | -- | -- | | 2025-09-09 | 1.9800 | 2.0300 | -0.70% | -- | 29.33% | 53.37% | -- | 52.31% | 6.74% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.9940 | 2.0440 | -0.99% | -- | 30.24% | -- | 57.25% | 53.38% | 8.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0140 | 2.0640 | 0.00% | -- | 32.41% | 56.61% | 54.78% | 54.92% | 9.42% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0530 | 2.1030 | 0.00% | -- | 37.51% | 67.73% | 54.88% | 57.92% | 11.33% | -- | -- | | 2025-08-25 | 1.8920 | 1.9420 | 0.00% | 9.11% | 30.39% | 52.70% | -- | 45.54% | 1.15% | -- | -- | | 2025-08-20 | 1.7780 | 1.8280 | 1.02% | 6.34% | 22.37% | -- | 31.72% | 36.77% | -5.62% | -- | -- | | 2025-08-19 | 1.7600 | 1.8100 | 1.50% | -- | 21.13% | 40.13% | 29.33% | 35.38% | -6.57% | -- | -- | | 2025-08-18 | 1.7340 | 1.7840 | 2.48% | 10.94% | 19.34% | -- | -- | 33.38% | -8.38% | -- | -- | | 2025-08-15 | 1.6920 | 1.7420 | 2.67% | 10.52% | -- | -- | 25.14% | 30.15% | -10.08% | -- | -- | | 2025-08-14 | 1.6480 | 1.6980 | -1.44% | 7.36% | -- | 27.06% | 21.79% | 26.77% | -12.21% | -- | -- | | 2025-08-13 | 1.6720 | 1.7220 | 0.00% | 8.50% | -- | 28.81% | -- | 28.62% | -10.93% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5630 | 1.6130 | 2.09% | 3.58% | -- | -- | 15.79% | 20.23% | -16.83% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5310 | 1.5810 | -0.26% | 2.55% | 11.18% | -- | -- | 17.77% | -17.76% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5350 | 1.5850 | -0.39% | 1.45% | 15.41% | -- | -- | 18.08% | -17.06% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5410 | 1.5910 | 1.31% | 2.12% | -- | 18.27% | -- | 18.54% | -16.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5210 | 1.5710 | 0.80% | -- | -- | 20.43% | 15.04% | 17.00% | -17.81% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5090 | 1.5590 | 1.07% | -- | -- | 19.48% | -- | 16.08% | -17.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4930 | 1.5430 | -1.32% | 2.89% | 10.10% | 18.21% | 2.70% | 14.85% | -19.85% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5130 | 1.5630 | 0.27% | -- | 11.33% | 19.79% | -- | 16.38% | -18.49% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5090 | 1.5590 | 0.00% | -- | 11.04% | 19.48% | 6.47% | 16.08% | -18.70% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4510 | 1.5010 | 0.00% | -0.14% | 9.92% | 17.11% | -- | 11.62% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4470 | 1.4970 | -0.75% | -- | -- | -- | -- | 11.31% | -22.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4580 | 1.5080 | 0.34% | -- | -- | -- | -2.38% | 12.15% | -22.15% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4530 | 1.5030 | 0.00% | -- | -- | -- | -- | 11.77% | -23.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3770 | 1.4270 | 3.53% | 1.55% | -- | -- | -5.50% | 5.92% | -28.37% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3300 | 1.3800 | 0.00% | -2.13% | -- | -- | -- | 2.31% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3560 | 1.4060 | -0.22% | -- | 10.42% | -- | -8.87% | 4.31% | -29.39% | -- | -- | | 2025-06-30 | 1.3590 | 1.4090 | 0.00% | 6.84% | 10.67% | 0.82% | -- | 4.54% | -29.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3130 | 1.3630 | -0.53% | -- | -- | -2.67% | -11.43% | 1.00% | -31.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3200 | 1.3700 | 0.00% | -- | 6.54% | -2.00% | -9.06% | 1.54% | -30.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2720 | 1.3220 | 0.00% | -1.24% | 2.66% | -- | -16.98% | -2.15% | -32.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2880 | 1.3380 | 0.00% | -0.23% | -- | -9.87% | -- | -0.92% | -29.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2910 | 1.3410 | 0.00% | 0.39% | -1.15% | -9.59% | -13.24% | -0.69% | -30.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2750 | 1.3250 | -1.24% | 4.17% | -- | -- | -12.36% | -1.92% | -30.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2910 | 1.3410 | 0.00% | 5.13% | -- | -10.90% | -11.26% | -0.69% | -29.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2860 | 1.3360 | 0.00% | -- | 1.82% | -- | -13.19% | -1.08% | -28.59% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2240 | 1.2740 | -0.33% | -- | -3.09% | -12.82% | -17.99% | -5.85% | -32.03% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2280 | 1.2780 | 0.00% | -0.89% | -2.77% | -- | -16.36% | -5.54% | -30.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2390 | 1.2890 | 0.00% | -- | -0.56% | -20.88% | -16.98% | -4.69% | -30.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2560 | 1.3060 | 0.00% | -3.83% | -- | -- | -- | -3.38% | -29.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2970 | 1.3470 | -0.08% | -- | 6.22% | -11.16% | -- | -0.23% | -27.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2980 | 1.3480 | -0.61% | -0.38% | -- | -- | -14.30% | -0.15% | -26.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3060 | 1.3560 | 0.00% | 3.40% | -- | -13.51% | -- | 0.46% | -26.30% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3030 | 1.3530 | 3.17% | -- | -- | -- | -- | 0.23% | -25.26% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2630 | 1.3130 | 0.00% | 1.36% | -6.31% | -- | -16.85% | -2.85% | -29.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2310 | 1.2810 | -0.65% | -- | -8.68% | -- | -18.18% | -5.31% | -29.79% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2390 | 1.2890 | 0.73% | -- | -8.02% | -15.83% | -- | -4.69% | -26.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2300 | 1.2800 | -1.28% | 3.62% | -10.80% | -16.44% | -16.41% | -5.38% | -29.54% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2460 | 1.2960 | 0.00% | -- | -- | -13.29% | -13.83% | -4.15% | -28.62% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1870 | 1.2370 | 0.00% | 0.00% | -16.35% | -12.53% | -21.34% | -8.69% | -34.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2090 | 1.2590 | -0.98% | -- | -15.40% | -8.89% | -- | -7.00% | -32.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2210 | 1.2710 | 0.00% | -- | -14.56% | -9.35% | -18.13% | -6.08% | -32.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1870 | 1.2370 | 4.03% | -- | -- | -- | -- | -8.69% | -34.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1410 | 1.1910 | 0.00% | -- | -21.26% | -14.34% | -- | -12.23% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3430 | 1.3930 | -0.37% | -2.61% | -- | 0.37% | -11.59% | 3.31% | -26.73% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3480 | 1.3980 | 0.00% | -- | -- | -4.13% | -- | 3.69% | -25.01% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3490 | 1.3990 | 0.15% | -- | -- | -- | -- | 3.77% | -25.59% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3470 | 1.3970 | -2.32% | -6.20% | -- | -- | -- | 3.62% | -25.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3790 | 1.4290 | 0.00% | -2.82% | -- | -- | -- | 6.08% | -24.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4050 | 1.4550 | 0.00% | -- | -- | 1.44% | -- | 8.08% | -23.99% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4360 | 1.4860 | 1.20% | 0.07% | -3.10% | -- | -9.73% | 10.46% | -22.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4190 | 1.4690 | -0.70% | -- | -- | -- | -- | 9.15% | -23.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4290 | 1.4790 | 0.00% | -1.38% | -2.12% | -- | -- | 9.92% | -21.99% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4280 | 1.4780 | -0.49% | -- | -5.43% | -- | -- | 9.85% | -23.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4350 | 1.4850 | 0.00% | 0.84% | -3.11% | 4.14% | -8.01% | 10.38% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4490 | 1.4990 | 0.00% | -- | -2.69% | 5.92% | -3.48% | 11.46% | -22.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4230 | 1.4730 | 1.35% | -- | -- | 5.96% | -- | 9.46% | -25.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4040 | 1.4540 | 0.00% | -- | -- | 3.39% | -- | 8.00% | -26.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5030 | 1.5530 | 0.00% | -- | -- | 13.09% | -- | 15.62% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5660 | 1.6160 | 0.00% | 7.26% | 8.90% | 14.64% | -- | 20.46% | -19.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4820 | 1.5320 | 0.00% | 0.07% | 9.21% | 10.10% | 6.65% | 14.00% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4600 | 1.5100 | 0.00% | -1.95% | 8.39% | 2.10% | 5.06% | 12.31% | -23.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5100 | 1.5600 | 1.96% | 8.55% | -- | 3.78% | 8.66% | 16.15% | -21.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4810 | 1.5310 | -0.20% | -- | -- | 1.58% | 6.57% | 13.92% | -22.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4840 | 1.5340 | -0.34% | -- | -- | 3.78% | 6.79% | 14.15% | -23.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4890 | 1.5390 | 0.00% | -- | 12.55% | 4.49% | 10.13% | 14.54% | -21.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3910 | 1.4410 | 0.00% | -- | -- | -3.34% | 9.70% | 7.00% | -26.59% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4720 | 1.5220 | 2.44% | 8.47% | -- | 3.15% | -- | 13.23% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4370 | 1.4870 | 0.00% | 7.80% | -- | 0.42% | 0.92% | 10.54% | -30.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4380 | 1.4880 | 0.00% | 6.76% | 3.83% | -0.14% | -1.01% | 10.62% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3570 | 1.4070 | 1.80% | -- | -- | 0.15% | -5.36% | 4.38% | -34.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3330 | 1.3830 | 0.45% | 0.08% | -- | -1.26% | -9.48% | 2.54% | -35.42% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3270 | 1.3770 | -1.48% | -- | -- | -4.26% | -10.02% | 2.08% | -35.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3470 | 1.3970 | 4.66% | 1.81% | -- | -5.01% | -8.53% | 3.62% | -34.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2870 | 1.3370 | 0.00% | 1.10% | -- | -7.48% | -12.60% | -1.00% | -38.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3320 | 1.3820 | 0.00% | 2.46% | -1.70% | -6.98% | -11.08% | 2.46% | -36.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3230 | 1.3730 | 3.93% | -1.12% | -3.29% | -13.47% | -13.53% | 1.77% | -37.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2730 | 1.3230 | 0.00% | -- | -6.94% | -16.74% | -16.80% | -2.08% | -39.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3000 | 1.3500 | -2.84% | -- | -4.97% | -14.97% | -19.24% | 0.00% | -38.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3380 | 1.3880 | 0.00% | -- | 0.68% | -12.49% | -18.44% | -16.88% | -36.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4060 | 1.4560 | 0.00% | 1.52% | 5.79% | 1.66% | -11.43% | -12.65% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3850 | 1.4350 | 0.00% | -- | 0.00% | 11.26% | -13.18% | -13.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3780 | 1.4280 | 0.00% | 2.61% | -5.49% | 8.20% | -15.72% | -14.39% | -32.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3550 | 1.4050 | -0.95% | -0.95% | -5.24% | -- | -15.24% | -15.82% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3680 | 1.4180 | 1.26% | 2.93% | -3.12% | 7.88% | -12.61% | -15.01% | -31.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3510 | 1.4010 | 0.60% | 3.76% | -6.12% | 3.83% | -13.64% | -16.07% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3430 | 1.3930 | -1.10% | 1.05% | -4.95% | 3.13% | -16.22% | -16.56% | -33.62% | -- | -- | | 2024-12-03 | 1.3580 | 1.4080 | -0.73% | 4.78% | -2.65% | 2.45% | -15.75% | -15.63% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3680 | 1.4180 | 2.93% | 5.56% | -1.94% | -- | -15.13% | -15.01% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3290 | 1.3790 | 2.07% | 0.30% | -6.54% | 1.02% | -17.89% | -17.43% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3020 | 1.3520 | -2.03% | -4.69% | -8.70% | -0.70% | -19.44% | -19.11% | -35.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3290 | 1.3790 | 2.55% | -4.04% | -7.39% | 1.71% | -17.21% | -17.43% | -34.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2960 | 1.3460 | 0.00% | -5.68% | -9.69% | -- | -18.65% | -19.48% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2960 | 1.3460 | -2.19% | -3.71% | -9.69% | -- | -18.65% | -19.48% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3250 | 1.3750 | -3.00% | -4.33% | -8.93% | -- | -16.77% | -17.68% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3660 | 1.4160 | -1.37% | -4.48% | -5.14% | 0.21% | -16.12% | -15.14% | -32.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3850 | 1.4350 | 0.80% | -6.42% | -3.42% | 2.61% | -16.37% | -13.96% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3740 | 1.4240 | 2.08% | -5.57% | -4.18% | 0.96% | -16.42% | -14.64% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3460 | 1.3960 | -2.82% | -7.68% | -6.14% | -- | -18.12% | -16.38% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3850 | 1.4350 | -3.15% | -3.15% | -0.07% | 2.44% | -16.14% | -13.96% | -30.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4300 | 1.4800 | -3.38% | 0.35% | 0.85% | 5.68% | -12.30% | -11.16% | -27.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4800 | 1.5300 | 1.72% | 4.82% | 6.40% | -- | -9.36% | -8.05% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4550 | 1.5050 | -0.21% | 1.11% | 4.60% | 7.61% | -11.01% | -9.61% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4580 | 1.5080 | 1.96% | 3.18% | 4.82% | 8.01% | -10.83% | -9.42% | -25.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4300 | 1.4800 | 0.35% | 2.51% | -5.98% | -- | -12.72% | -11.16% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4250 | 1.4750 | 0.92% | 0.71% | -6.80% | -- | -13.26% | -11.47% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4120 | 1.4620 | -1.88% | -0.84% | -7.65% | -- | -14.16% | -12.28% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4390 | 1.4890 | 1.84% | 1.20% | -5.88% | 8.83% | -11.51% | -10.60% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4130 | 1.4630 | 1.29% | -0.91% | -7.58% | -- | -13.11% | -12.22% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3950 | 1.4450 | -1.41% | -2.79% | -8.76% | -4.04% | -13.57% | -13.33% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4150 | 1.4650 | -0.63% | -0.84% | -7.45% | -- | -12.57% | -12.09% | -24.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4240 | 1.4740 | 0.14% | -0.49% | -6.86% | 0.47% | -12.32% | -11.53% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4220 | 1.4720 | -0.28% | -2.27% | 2.82% | -- | -11.47% | -11.66% | -23.75% | -- | -- | | 2024-10-28 | 1.4260 | 1.4760 | -0.63% | -0.97% | 3.11% | -- | -11.23% | -11.41% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4350 | 1.4850 | 0.56% | 0.07% | -- | -- | -9.10% | -10.85% | -23.73% | -- | -- | | 2024-10-24 | 1.4270 | 1.4770 | -0.28% | 5.31% | 10.04% | -0.78% | -9.86% | -11.35% | -23.98% | -- | -- | | 2024-10-23 | 1.4310 | 1.4810 | -1.65% | 6.00% | -- | -- | -9.35% | -11.10% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4550 | 1.5050 | 1.04% | 4.98% | 16.89% | -- | -8.73% | -9.61% | -22.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4400 | 1.4900 | 0.42% | 1.55% | 15.68% | -3.59% | -9.67% | -10.54% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4340 | 1.4840 | 5.83% | 3.09% | -- | -- | -11.52% | -10.91% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3550 | 1.4050 | 0.37% | -5.31% | 5.84% | -10.14% | -17.07% | -15.82% | -27.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3500 | 1.4000 | -2.60% | -5.73% | 5.45% | -- | -17.15% | -16.13% | -27.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3860 | 1.4360 | -2.26% | -8.88% | 8.27% | -- | -15.75% | -13.89% | -25.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4180 | 1.4680 | 1.94% | -7.26% | 10.77% | -- | -13.80% | -11.91% | -24.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3910 | 1.4410 | -2.80% | -9.02% | 9.22% | -- | -15.72% | -13.58% | -27.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4310 | 1.4810 | -0.07% | -6.41% | -- | -7.08% | -13.13% | -11.10% | -24.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4320 | 1.4820 | -5.85% | -6.34% | -- | -- | -13.65% | -11.04% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5210 | 1.5710 | 9.98% | -0.52% | 19.95% | 4.39% | -8.52% | -5.51% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3830 | 1.4330 | 10.55% | -- | 12.17% | -- | -8.05% | -5.01% | -18.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2510 | 1.3010 | 4.86% | 11.10% | 5.84% | -- | -17.21% | -14.08% | -27.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1930 | 1.2430 | 0.00% | 5.67% | -- | -11.04% | -20.68% | -18.06% | -32.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1730 | 1.2230 | 0.00% | 1.30% | -- | -- | -22.32% | -19.44% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1260 | 1.1760 | -0.27% | -2.76% | -7.78% | -- | -25.08% | -22.66% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1290 | 1.1790 | 0.00% | -- | -8.29% | -- | -25.23% | -22.46% | -36.21% | 开放申购 | 开放赎回 |
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