|
| 景顺长城量化新动力(001974)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 | 1.7550 | 2.0400 | -0.34% | -- | -- | 9.28% | 1.21% | 9.07% | -17.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7610 | 2.0460 | -1.57% | -- | 4.08% | 9.65% | -- | 9.45% | -16.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7890 | 2.0740 | 0.00% | -- | 5.73% | 11.39% | 4.87% | 11.19% | -15.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7750 | 2.0600 | 0.80% | -- | 7.64% | -- | -- | 10.32% | -16.98% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7610 | 2.0460 | 0.00% | -- | 6.79% | -- | -1.34% | 9.45% | -17.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7200 | 2.0050 | 0.70% | -- | -- | 11.54% | -0.52% | 6.90% | -22.80% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7080 | 1.9930 | 0.00% | 0.95% | -- | -- | -- | 6.15% | -23.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6920 | 1.9770 | 0.00% | 2.30% | -- | 1.56% | -- | 5.16% | -24.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6910 | 1.9760 | -0.18% | -- | -- | 1.32% | -- | 5.10% | -22.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6940 | 1.9790 | 0.00% | -- | -- | 1.19% | -3.42% | 5.28% | -22.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6540 | 1.9390 | 0.30% | -0.36% | -- | -0.84% | -- | 2.80% | -23.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6490 | 1.9340 | 0.00% | -0.42% | -0.36% | -2.48% | -- | 2.49% | -23.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6590 | 1.9440 | -0.06% | 0.36% | -- | -- | -7.42% | 3.11% | -23.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6600 | 1.9450 | 0.24% | 0.00% | -- | -2.30% | -- | 3.17% | -22.39% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6560 | 1.9410 | 0.00% | -- | 0.42% | -- | -- | 2.92% | -22.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6650 | 1.9500 | 0.73% | -- | 1.90% | -- | -- | 3.48% | -22.12% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6530 | 1.9380 | -0.42% | 0.43% | 1.16% | -0.90% | -8.52% | 2.73% | -22.68% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6600 | 1.9450 | 0.00% | -- | 1.59% | -0.84% | -8.14% | 3.17% | -20.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6560 | 1.9410 | 0.00% | -- | 3.11% | -- | -8.81% | 2.92% | -18.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6460 | 1.9310 | 0.00% | -- | 2.49% | -0.24% | -9.26% | 2.30% | -19.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6360 | 1.9210 | 0.00% | -- | 1.61% | -- | -10.36% | 1.68% | -18.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6610 | 1.9460 | 0.00% | -- | -- | -1.19% | -- | 3.23% | -18.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6550 | 1.9400 | 0.61% | 0.36% | -- | -- | -11.07% | 2.86% | -18.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6450 | 1.9300 | 0.00% | -0.12% | -- | -- | -- | 2.24% | -18.04% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6660 | 1.9510 | 1.03% | -- | 4.13% | -0.12% | -- | 3.54% | -16.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6490 | 1.9340 | 0.12% | 1.66% | -- | -- | -10.77% | 2.49% | -17.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6470 | 1.9320 | 0.80% | 2.55% | -- | -0.90% | -10.97% | 2.36% | -16.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6340 | 1.9190 | 0.00% | 1.74% | 5.01% | -0.67% | -- | 1.55% | -15.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6220 | 1.9070 | 1.00% | -- | -- | -- | -- | 0.81% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6060 | 1.8910 | 0.00% | -0.50% | -3.60% | -0.80% | -11.71% | -0.19% | -19.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6100 | 1.8950 | -0.19% | -- | -3.36% | -0.56% | -10.90% | 0.06% | -17.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6130 | 1.8980 | 0.06% | -- | -3.64% | -0.62% | -- | 0.25% | -16.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6120 | 1.8970 | -0.12% | 0.75% | -3.82% | -0.68% | -9.54% | 0.19% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6140 | 1.8990 | 0.00% | -- | -3.24% | 0.25% | -8.87% | 0.31% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6000 | 1.8850 | 0.00% | 1.27% | -- | -0.74% | -11.31% | -0.56% | -24.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6000 | 1.8850 | 0.00% | 3.76% | -5.83% | 0.06% | -- | -0.56% | -24.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6000 | 1.8850 | 0.00% | -- | -5.83% | -0.56% | -- | -0.56% | -25.27% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5800 | 1.8650 | 1.54% | -- | -5.28% | -- | -10.78% | -1.80% | -26.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5560 | 1.8410 | 0.91% | -- | -7.05% | -2.20% | -- | -3.29% | -27.90% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5420 | 1.8270 | 0.00% | -- | -7.89% | -- | -- | -4.16% | -28.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6560 | 1.9410 | -0.60% | -1.19% | -- | 0.12% | -- | 2.92% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6660 | 1.9510 | 0.00% | -0.12% | -- | -0.30% | -- | 3.54% | -21.89% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6690 | 1.9540 | -0.30% | -- | -- | -- | -- | 3.73% | -22.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6740 | 1.9590 | -0.12% | -1.65% | 0.72% | -- | -- | 4.04% | -21.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6760 | 1.9610 | 0.48% | -- | -- | -- | -- | 4.16% | -22.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6680 | 1.9530 | -1.36% | -1.82% | -0.77% | -- | -- | 3.67% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6910 | 1.9760 | 0.00% | -- | -- | -- | -- | 5.10% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7020 | 1.9870 | 0.00% | -- | 3.03% | -- | -- | 5.78% | -21.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6990 | 1.9840 | 0.00% | 1.49% | 1.86% | -- | -- | 5.59% | -19.74% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6680 | 1.9530 | -0.36% | 1.09% | 1.09% | -- | -6.61% | 3.67% | -23.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6740 | 1.9590 | 0.00% | -- | 1.76% | -14.20% | -5.58% | 4.04% | -23.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6510 | 1.9360 | 0.06% | -0.66% | 1.98% | -14.46% | -- | 2.61% | -26.85% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6500 | 1.9350 | 0.00% | -- | 1.91% | -14.99% | -7.36% | 2.55% | -27.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.6790 | 1.9640 | 0.00% | -- | 3.71% | -12.55% | -- | 4.35% | -25.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6620 | 1.9470 | 0.00% | 0.61% | 2.40% | -12.11% | -- | 3.29% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6810 | 1.9660 | 0.00% | 0.78% | 3.77% | -14.06% | -- | 4.47% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6520 | 1.9370 | 0.00% | 0.36% | 2.48% | -14.71% | -2.31% | 2.67% | -27.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.6680 | 1.9530 | 0.00% | 1.40% | 3.67% | -15.76% | -1.36% | 3.67% | -25.07% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6620 | 1.9470 | 0.97% | -- | -- | -17.07% | -1.71% | 3.29% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6460 | 1.9310 | -0.24% | 1.67% | -- | -18.72% | -2.66% | 2.30% | -26.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6500 | 1.9350 | 0.30% | 1.91% | -- | -18.11% | -2.42% | 2.55% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6450 | 1.9300 | 0.00% | 1.61% | 2.94% | -19.05% | -2.03% | 2.24% | -27.44% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6190 | 1.9040 | -0.25% | -- | -3.11% | -16.85% | -- | 0.62% | -28.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6230 | 1.9080 | 0.81% | 0.68% | -- | -16.17% | -- | 0.87% | -30.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6100 | 1.8950 | 0.00% | 0.44% | -- | -17.56% | -1.29% | 0.06% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6200 | 1.9050 | 0.00% | 0.68% | -- | -16.24% | -2.59% | 0.68% | -30.35% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6120 | 1.8970 | 0.56% | -- | -- | -14.03% | -2.89% | 0.19% | -30.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6030 | 1.8880 | 0.25% | 0.75% | -- | -15.36% | -5.43% | -0.37% | -31.20% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5990 | 1.8840 | -0.62% | -- | -- | -15.97% | -5.38% | -0.62% | -31.37% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6090 | 1.8940 | 2.55% | 0.69% | -- | -17.57% | -4.85% | 0.00% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5690 | 1.8540 | 0.00% | -1.26% | -- | -18.15% | -7.21% | -2.49% | -33.55% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5910 | 1.8760 | 0.00% | -1.12% | -18.33% | -18.07% | -6.02% | -1.12% | -32.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5980 | 1.8830 | 0.57% | -3.39% | -18.09% | -19.37% | -6.66% | -0.68% | -31.77% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5890 | 1.8740 | 0.00% | -- | -18.55% | -19.83% | -7.18% | -1.24% | -32.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6090 | 1.8940 | -2.72% | -- | -16.98% | -18.82% | -7.48% | 0.00% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6540 | 1.9390 | 0.00% | -- | -13.99% | -16.55% | -5.70% | -4.89% | -31.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6710 | 1.9560 | 0.00% | -- | -12.97% | -9.23% | -2.45% | -3.91% | -30.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9650 | 1.9650 | 0.00% | 1.81% | -2.96% | -- | 11.52% | 13.00% | -20.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9480 | 1.9480 | -0.15% | 0.52% | -3.33% | -- | 11.31% | 12.02% | -21.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9510 | 1.9510 | 1.25% | 1.46% | -1.61% | 18.53% | 11.81% | 12.19% | -19.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9270 | 1.9270 | -0.16% | 1.21% | -3.26% | 16.08% | 10.68% | 10.81% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9300 | 1.9300 | -0.57% | 0.52% | -1.03% | 16.55% | 9.04% | 10.98% | -20.58% | -- | -- | | 2024-12-03 | 1.9410 | 1.9410 | 0.15% | 2.81% | 0.88% | 16.65% | 9.35% | 11.62% | -20.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9380 | 1.9380 | 0.78% | 2.49% | 0.73% | -- | 9.18% | 11.44% | -19.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9230 | 1.9230 | 1.00% | 1.32% | -0.67% | 15.50% | 8.22% | 10.58% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9040 | 1.9040 | -0.83% | -2.66% | -2.51% | 14.22% | 6.43% | 9.49% | -20.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9200 | 1.9200 | 1.69% | -1.89% | -1.39% | 14.70% | 7.56% | 10.41% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8880 | 1.8880 | -0.16% | -3.23% | -3.03% | -- | 5.42% | 8.57% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8910 | 1.8910 | -0.37% | -2.37% | -2.88% | -- | 5.58% | 8.74% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8980 | 1.8980 | -2.97% | -2.57% | -2.52% | -- | 5.97% | 9.14% | -21.76% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9560 | 1.9560 | -0.05% | -1.21% | 1.14% | 15.88% | 8.31% | 12.48% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9570 | 1.9570 | 0.31% | -2.83% | 1.45% | 15.59% | 8.48% | 12.54% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9510 | 1.9510 | 0.72% | -2.64% | 1.14% | 14.23% | 8.45% | 12.19% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9370 | 1.9370 | -0.56% | -4.35% | 0.41% | 13.87% | 7.67% | 11.39% | -18.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9480 | 1.9480 | -1.62% | -3.33% | 2.36% | -- | 7.45% | 12.02% | -18.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9800 | 1.9800 | -1.69% | -2.56% | 1.43% | 17.37% | 9.88% | 13.86% | -17.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0140 | 2.0140 | 0.50% | 1.56% | 5.06% | -- | 12.01% | 15.81% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0040 | 2.0040 | -1.04% | 0.60% | 4.54% | 18.30% | 11.46% | 15.24% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0250 | 2.0250 | 0.50% | 3.85% | 5.63% | 19.40% | 12.63% | 16.45% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0150 | 2.0150 | -0.84% | 4.73% | -3.03% | -- | 11.39% | 15.87% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0320 | 2.0320 | 2.47% | 5.56% | 2.52% | -- | 12.08% | 16.85% | -15.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9830 | 1.9830 | -0.45% | 2.96% | 0.05% | -- | 9.26% | 14.03% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9920 | 1.9920 | 2.15% | 2.89% | 0.50% | -- | 11.10% | 14.55% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9500 | 1.9500 | 1.35% | -0.15% | -1.61% | -- | 8.76% | 12.13% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9240 | 1.9240 | -0.05% | -1.18% | -2.93% | 10.96% | 7.61% | 10.64% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9250 | 1.9250 | -0.05% | -0.57% | -2.88% | -- | 7.66% | 10.70% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9260 | 1.9260 | -0.52% | -1.38% | -2.83% | 12.90% | 7.42% | 10.75% | -22.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9360 | 1.9360 | -0.87% | -0.56% | 5.16% | -- | 8.46% | 11.33% | -21.71% | -- | -- | | 2024-10-28 | 1.9530 | 1.9530 | 0.31% | 0.98% | 6.08% | -- | 9.41% | 12.31% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9470 | 1.9470 | 0.57% | 0.93% | 14.06% | -- | 10.88% | 11.96% | -22.34% | -- | -- | | 2024-10-24 | 1.9360 | 1.9360 | -0.87% | 3.25% | 14.62% | 12.30% | 11.07% | 11.33% | -22.28% | -- | -- | | 2024-10-23 | 1.9530 | 1.9530 | 0.31% | 3.12% | -- | -- | 12.76% | 12.31% | -21.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9470 | 1.9470 | 0.67% | 2.31% | 19.59% | -- | 10.88% | 11.96% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9340 | 1.9340 | 0.26% | -0.92% | 18.80% | 8.35% | 10.14% | 11.21% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9290 | 1.9290 | 2.88% | 0.63% | -- | -- | 7.29% | 10.93% | -22.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8750 | 1.8750 | -1.00% | -4.53% | 16.46% | 5.87% | 3.36% | 7.82% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8940 | 1.8940 | -0.47% | -2.47% | 17.64% | -- | 4.64% | 8.91% | -24.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9030 | 1.9030 | -2.51% | -8.42% | 18.20% | -- | 4.16% | 9.43% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9520 | 1.9520 | 1.83% | -1.51% | 21.24% | -- | 6.84% | 12.25% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9170 | 1.9170 | -2.39% | -3.28% | -- | -- | 4.98% | 10.24% | -22.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9640 | 1.9640 | 1.13% | -0.91% | -- | 12.61% | 7.56% | 12.94% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9420 | 1.9420 | -6.54% | -2.02% | -- | -- | 5.60% | 11.67% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0780 | 2.0780 | 4.84% | 4.84% | 26.25% | 20.19% | 12.69% | 19.49% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9820 | 1.9820 | 7.66% | -- | 17.98% | -- | 7.48% | 13.97% | -19.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8410 | 1.8410 | 0.00% | 13.08% | 9.98% | -- | -0.16% | 5.87% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7070 | 1.7070 | 1.07% | -- | -- | -2.68% | -7.73% | -1.84% | -32.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6890 | 1.6890 | 0.00% | 4.91% | -- | -- | -9.19% | -2.88% | -32.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.6280 | 1.6280 | 0.00% | 1.12% | -3.84% | -- | -11.90% | -6.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6280 | 1.6280 | 0.00% | -- | -4.68% | -- | -12.19% | -6.38% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6100 | 1.6100 | 0.00% | -2.19% | -- | -- | -13.44% | -7.42% | -38.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6460 | 1.6460 | -0.84% | -2.02% | -- | -9.16% | -12.96% | -5.35% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6600 | 1.6600 | 0.24% | -0.30% | -- | -8.59% | -12.35% | -4.54% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6560 | 1.6560 | -0.48% | -0.66% | -- | -9.41% | -13.12% | -4.77% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6640 | 1.6640 | 0.00% | -0.60% | -- | -8.27% | -11.72% | -4.31% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6800 | 1.6800 | 0.90% | -- | -1.52% | -7.59% | -10.92% | -3.39% | -32.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6650 | 1.6650 | -0.12% | -- | -- | -- | -11.86% | -4.26% | -32.92% | -- | -- | | 2024-08-28 | 1.6670 | 1.6670 | -0.42% | -1.24% | -- | -8.66% | -10.81% | -4.14% | -32.84% | -- | -- | | 2024-08-27 | 1.6740 | 1.6740 | 0.00% | -1.12% | -- | -- | -9.56% | -3.74% | -32.55% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6880 | 1.6880 | -0.30% | 0.06% | -5.43% | -- | -9.44% | -2.93% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6930 | 1.6930 | -0.88% | -- | -5.15% | -9.03% | -10.23% | -2.65% | -29.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7080 | 1.7080 | 0.41% | 0.83% | -4.31% | -- | -9.44% | -1.78% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7010 | 1.7010 | 0.00% | 0.29% | -- | -- | -10.61% | -2.19% | -32.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6870 | 1.6870 | 0.00% | -- | -- | -- | -11.95% | -2.99% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.6940 | 1.6940 | -0.12% | -- | -- | -8.43% | -12.00% | -2.59% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6960 | 1.6960 | 0.00% | -- | -- | -- | -13.29% | -2.47% | -32.19% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7340 | 1.7340 | 0.00% | -- | -- | -4.67% | -12.07% | -0.29% | -28.67% | 开放申购 | 开放赎回 |
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